Zacks Investment ResearchT3·1mo ago
EE Excelerate Energy, Inc.
XNYS
33.20
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.
EE
$33.20
—
Key stats
$33.20
- 52-Week Range
- $24.89 – $43.17
- YTD
- +17.15%
- IV Rank (30D)
- 89.89
- Straddle Price
- $3.90
- P/C Vol Ratio
- 15.82
- Market Cap
- $1.0B
- Open
- $32.80
- Day Range
- $32.71 – $33.54
- Volume
- 497,942
- Prev Close
- $32.51
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) | 5.21% |
| Beta vs SPY | 0.79 |
| Cost of Equity (CAPM) | 9.16% (VRP-adj) |
| WACC | 7.52% |
| Volatility Risk Premium | +19.4pp (IV − HV30) |
| Effective Tax Rate | 14.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 6.9% |
| Book / Price | 217.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 57.4% |
| FCF Margin (TTM) | 1.6% |
| Debt / Equity | 0.46 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +23.6% (reverse-DCF on current price) |
| SMA 50 | $36.33 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $33.81 |
| Bollinger Width / SMA20 | 40.7% (drives anchor stability) |
| Net Debt | $0.7B |
| Market Cap | $1B |
Peers used for multiples: EPD, OKE, SRE, WES
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$79.75
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-14.52 | 0% | |
| DDM (Gordon) | $1.55 | 0% | |
| Peer P/E | $22.03 | 14% | median 15.3× · 4 peers |
| Peer EV/EBITDA | $151.45 | 14% | median 11.5× · 4 peers |
| Peer P/B | $179.77 | 14% | median 2.5× · 4 peers |
| Peer P/S | $124.19 | 14% | median 2.7× · 4 peers |
| Market Anchor (SMA50) | $36.33 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $32.22 | 45% | 22 strikes · skew -0.14 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- NATURAL GAS DISTRIBUTION (4924) · industry map
- Exchange
- XNYS
- Market Cap
- $1.0B
- Employees
- 1,046
- List Date
- 2022-04-13
- CIK
- 0001888447
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.41 (5 est.)
- Headquarters
- The Woodlands, TX
- Homepage
- https://www.excelerateenergy.com
Excelerate Energy Inc. offers comprehensive LNG solutions by providing integrated services throughout the LNG value chain. The company delivers a full range of regasification services, including Floating Storage and Regasification Units (FSRUs), infrastructure development, and the supply of LNG and natural gas. With operational presence in several countries - Argentina, Bangladesh, Brazil, Finland, Germany, Pakistan, the United Arab Emirates (UAE), and the United States. The company generates revenue through Terminal Services, as well as from LNG, gas, and power. These revenues are derived fro…
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 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | -5.55% | 1.59% | -4.99% | 31.79% | 5.71% |
| Feb | -- | -9.73% | 1.88% | 1.25% | 11.68% | 1.27% |
| Mar | -- | 3.02% | 2.82% | -4.40% | -20.41% | -4.74% |
| Apr | 0.60% | -0.69% | 6.31% | -4.05% | 8.49% | 2.13% |
| May | 5.96% | -13.67% | 5.89% | 10.05% | -4.44% | 0.76% |
| Jun | -30.83% | 5.01% | 4.36% | 1.73% | 16.46% | -0.65% |
| Jul | 15.55% | 2.91% | 8.40% | -9.93% | 2.83% | 3.95% |
| Aug | 15.83% | -11.51% | -9.12% | -4.46% | 1.51% | -1.55% |
| Sep | -7.44% | -10.93% | 19.95% | 5.75% | -17.64% | -2.06% |
| Oct | 11.91% | -14.03% | 6.56% | 1.93% | 3.39%* | 1.95% |
| Nov | 5.74% | 16.03% | 27.55% | 9.86% | -- | 14.79% |
| Dec | -12.41% | -11.91% | 0.40% | 0.65% | -- | -5.82% |
| Total | -5.33% | -43.64% | 101.60% | 1.32% | 25.71% | 15.93% |
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: $33.67
SMA 50: $36.24
SMA 200: $35.84
Current: $33.20
EMA 12: $33.91
EMA 26: $34.67
MACD: -0.7650 | Signal: 0.0808
BEARISH
ADX (14): 25.73
TREND
+DI: 18.55
−DI: 30.22
Momentum Oscillators
RSI (14): 41.40
NEUTRAL
Stoch %K: 31.97
Stoch %D: 49.68
Williams %R: -62.02
Volume & Volatility
BB Upper: $35.77
BB Lower: $31.56
NEUTRAL
OBV: 4,193,971
Vol SMA 20: 394,943
Vol ROC: 46.92%
ATR: $1.30
True Range: $1.03
HV 20: 39.7%
HV 30: 39.6%
HV 60: 39.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical momentum signals from MACD and RSI
- Low volatility regime, indicating reduced risk
Primary Risks:
- Oversold condition on Bollinger Bands, potentially leading to a bounce or reversal
- Beta of 0.50, relatively low compared to the market, but still indicating some sensitivity to market movements
Investment Thesis: EE's recent earnings and news headlines have been neutral, with no significant catalysts driving the stock price. The technical analysis suggests a potential bounce from oversold levels, but further upside is uncertain without a clear catalyst.
Recent News Sentiment Impact: The recent news headlines are generally neutral, with no strong positive or negative sentiment detected. The absence of any significant news-driven moves has contributed to EE's relatively flat performance.
Technical Analysis
Trend Direction: Neutral (1-4 weeks), Bearish (1-3 months), Bullish (3-12 months)
Support/Resistance Levels:
- SMA 20: $38.51
- SMA 50: $36.60
- Upper Bollinger Band: $40.68
Momentum Signals: RSI interpretation: Neutral (33.61%), indicating oversold levels but not yet overbought MACD signal: Bullish, with a bullish crossover above the signal line Bollinger Bands position: Oversold, potentially leading to a bounce or reversal Volume Analysis: Volume SMA 20: 311870.35 On-Balance Volume (OBV): 9442204.75 Volume Rate of Change: 155.49%
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headline about New Fortress Energy's earnings
- Positive news headline about Excelerate Energy's Q1 EBITDA and notes offering 3-6. Neutral news headlines about Excelerate Energy, Inc.
Sentiment Assessment: Neutral (average sentiment of recent news headlines)
Catalyst Identification: No significant catalysts identified in the recent news headlines
Market Narrative: The neutral sentiment and lack of significant news-driven moves have contributed to EE's relatively flat performance.
Risk & Volatility Assessment
Beta Interpretation: Low-risk stock relative to the market (beta 0.50) Volatility Regime: Low volatility, indicating reduced risk Options Market Signals: IV Rank: 1.0% (Low), indicating historically low volatility Put/Call Volume Ratio: 100.10 (Bearish sentiment)
Downside Protection: Support levels: SMA 20 ($38.51) and Upper Bollinger Band ($40.68) Risk management considerations: Consider long positions with stop-loss below SMA 20
Market Context & Positioning
Sector Performance: Excelerate Energy's performance is relatively flat compared to the sector Institutional Activity: Volume patterns suggesting institutional interest, but not significant Correlation Analysis: R-squared interpretation indicates a moderate positive correlation between EE and the market
Relative Valuation: EE's recent performance suggests it may be trading within a range, with no clear direction or catalyst driving the price.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($38.51)
- Upper Bollinger Band ($40.68)
Breakout/Breakdown Levels:
- No significant technical levels identified
Time-Sensitive Catalysts: No imminent earnings dates, FDA approvals, or product launches that could drive the stock price
Risk Management: Stop-loss levels: Consider placing stop-loss below SMA 20 to limit potential losses Position sizing considerations: Weigh the risk-reward ratio and consider adjusting position sizes based on market conditions.
Generated
News
All EE news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 17 under expected move
Avg Expected Move
9.84%
Avg Actual Move
5.05%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-05-25 | After-Close | 15.68% | 0.71% | 0.05x | Within |
| 2022-08-11 | After-Close | 6.66% | 5.12% | 0.77x | Within |
| 2022-11-10 | After-Close | 7.12% | 2.21% | 0.31x | Within |
| 2023-03-28 | After-Close | 10.01% | 0.71% | 0.07x | Within |
| 2023-08-09 | After-Close | 6.86% | 6.77% | 0.99x | Within |
| 2023-11-08 | After-Close | 7.19% | 7.86% | 1.09x | Exceeded |
| 2024-02-28 | After-Close | 9.58% | 13.03% | 1.36x | Exceeded |
| 2024-05-08 | After-Close | 5.38% | 7.36% | 1.37x | Exceeded |
| 2024-08-07 | Pre-Market | 16.44% | 1.20% | 0.07x | Within |
| 2024-11-06 | After-Close | 8.33% | 7.46% | 0.90x | Within |
| 2025-02-26 | After-Close | 13.65% | 4.93% | 0.36x | Within |
| 2025-05-07 | After-Close | 10.03% | 10.31% | 1.03x | Exceeded |
| 2025-08-11 | Pre-Market | 7.92% | 2.10% | 0.27x | Within |
| 2025-11-05 | Pre-Market | 13.57% | 2.77% | 0.20x | Within |
| 2026-02-25 | After-Close | 11.60% | 7.86% | 0.68x | Within |
| 2026-05-06 | After-Close | 8.15% | 3.73% | 0.46x | Within |
| 2026-08-05 | After-Close | 9.03% | 1.66% | 0.18x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
EE Options Activity & IV Rank
EE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.5%
7-DTE IV: —
Expected Move: $3.90
7-DTE Move: $0.95
Days to Exp: 35 (2026-11-20)
Options Flow
Call Volume: 65
Put Volume: 1,028
P/C Volume: 15.815
BEARISH
Call OI: 298
Put OI: 774
P/C OI: 2.597
Total OI: 1,072
ATM Options Pricing
ATM Call: $2.02
ATM Put: $1.88
Call %: 6.1%
Put %: 5.6%
Chain Summary
Chain Volume: 2,432
Chain OI: 2,736
Last Updated: 10/16/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 15th 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
15%
vs own history
GEX tilt
-0.70
OI-weighted, today
Vanna tilt
-0.30
δ-sensitivity to IV
Charm tilt
+0.59
δ-decay vs time
Vanna tilt -0.30: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.59: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 ATM contracts, 2k 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 16 · No data
30 DTE / 10d
50%
+12.2
pts
EXTREME
as of Oct 16 · ATM 47.6% / Wing 59.9%
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)89.9HighOct 16
Straddle Price (30 DTE)$3.90Oct 16
Beta Analysis
Risk Metrics
Beta: 0.4012
Alpha: 17.57%
Correlation: 0.1345
R-Squared: 1.8%
Stock Volatility: 38.0%
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
EE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 32,165,254 (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.
5 filers$1.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $649.63K | 38.17% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $550.86K | 32.37% | 2026-06-30 |
| 3 | Caption Management, LLC | $277.33K | 16.29% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $216.54K | 12.72% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $7.60K | 0.45% | 2026-06-30 |
4 filers$5.11M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Caption Management, LLC | $3.80M | 74.29% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $520.46K | 10.18% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $417.89K | 8.17% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $376.10K | 7.36% | 2026-06-30 |
EE Insider Trading (Form 4)
Latest: 2026-06-26Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | Steven M Kobos | President and CEO | Grant (A) | +66,144 RSU | — | EDGAR | |
| 2026-06-26 | David A. Liner | See Remarks | Grant (A) | +10,582 RSU | — | EDGAR | |
| 2026-04-02 | Hood Alisa Newman | See Remarks | Tax (F) | −1,256 | $33.31 | -$41.8K | EDGAR |
| 2026-04-02 | Michael Anthony Bent | See Remarks | Tax (F) | −576 | $33.31 | -$19.2K | EDGAR |
| 2026-04-02 | Oliver Simpson | See Remarks | Tax (F) | −546 | $33.31 | -$18.2K | EDGAR |
| 2026-04-02 | Amy Thompson Broussard | See Remarks | Tax (F) | −699 | $33.31 | -$23.3K | EDGAR |
| 2026-04-02 | Dana A Armstrong | See Remarks | Tax (F) | −1,972 | $33.31 | -$65.7K | EDGAR |
| 2026-03-25 | Oliver Simpson | See Remarks | Sell (S) | −6,000 | $34.15 | -$204.9K | EDGAR |
| 2026-03-24 | Oliver Simpson | See Remarks | Sell (S) | −6,000 | $34.15 | -$204.9K | EDGAR |
| 2026-03-09 | Nisha Biswal | Director | Award (A) | +3,639 | — | EDGAR | |
| 2026-03-09 | Steven M Kobos | President and CEO | Award (A) | +51,976 | — | EDGAR | |
| 2026-03-09 | Amy Thompson Broussard | See Remarks | Mixed | +5,486 | $38.48 | -$68.9K | EDGAR |
| 2026-03-09 | Deborah L Byers | Director | Award (A) | +3,639 | — | EDGAR | |
| 2026-03-09 | Paul T Hanrahan | Director | Award (A) | +3,639 | — | EDGAR | |
| 2026-03-09 | Hood Alisa Newman | See Remarks | Mixed | +7,381 | $38.48 | -$133.5K | 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.
EE Insider Holdings
10 insiders · @ $33.20
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 | Steven M Kobos | President and CEO | 533,604 | $17.72M | $6.37M | 7 | 2026-06-26 |
| 2 | Dana A Armstrong | See Remarks | 75,545 | $2.51M | $9.6K | 10 | 2026-04-02 |
| 3 | David A. Liner | See Remarks | 58,874 | $1.95M | $0 | 5 | 2026-06-26 |
| 4 | Oliver Simpson | See Remarks | 51,173 | $1.70M | -$409.8K | 13 | 2026-04-02 |
| 5 | Hood Alisa Newman | See Remarks | 39,096 | $1.30M | $0 | 11 | 2026-04-02 |
| 6 | Deborah L Byers | Director | 32,704 | $1.09M | $0 | 5 | 2026-03-09 |
| 7 | Paul T Hanrahan | Director | 32,322 | $1.07M | $0 | 5 | 2026-03-09 |
| 8 | Amy Thompson Broussard | See Remarks | 32,152 | $1.07M | $36.0K | 10 | 2026-04-02 |
| 9 | Michael Anthony Bent | See Remarks | 31,332 | $1.04M | $180.0K | 10 | 2026-04-02 |
| 10 | Nisha Biswal | Director | 7,851 | $260.7K | $0 | 3 | 2026-03-09 |
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.
ETF Holders
74 ETFs hold EE
25 shown · $156.77M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $22.4M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $20.6M | $75.2B | 2026-10-15 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $15.9M | — | 2026-09-30 |
| 4 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.18% | $11.8M | $6.6B | 2026-10-15 |
| 5 | MLPX Global X MLP and Energy Infrastructure ETF | Global X | 0.32% | $11.4M | — | 2026-10-16 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.02% | $10.3M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $8.4M | — | 2026-09-30 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $7.0M | — | 2026-10-15 |
| 9 | VDE Vanguard Energy ETF | Vanguard | 0.06% | $7.0M | — | 2026-09-30 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.05% | $6.9M | $13.6B | 2026-10-15 |
| 11 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.38% | $5.2M | $1.3B | 2026-10-15 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $4.5M | — | 2026-09-30 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $3.8M | — | 2026-05-31 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $3.2M | — | 2026-10-15 |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.14% | $3.1M | — | 2026-06-30 |
| 16 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.04% | $2.7M | — | 2026-10-15 |
| 17 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.06% | $1.7M | $2.7B | 2026-10-15 |
| 18 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.13% | $1.7M | $1.4B | 2026-10-15 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.05% | $1.5M | $3.1B | 2026-10-15 |
| 20 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.26% | $1.5M | $565.0M | 2026-10-16 |
| 21 | PSC Principal U.S. Small-Cap ETF | Nport | 0.06% | $1.3M | — | 2026-06-30 |
| 22 | DWAS Invesco Dorsey Wright SmallCap Momentum ETF | Nport | 0.30% | $1.3M | — | 2026-05-31 |
| 23 | FENY Fidelity MSCI Energy Index ETF | Fidelity | 0.05% | $1.2M | $2.3B | 2026-10-15 |
| 24 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.16% | $1.1M | — | 2026-06-30 |
| 25 | USAI Pacer American Energy Independence ETF | Nport | 1.03% | $1.1M | — | 2026-04-30 |
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
23.06
TTM Diluted EPS
$1.44
TTM Revenue
$1.47B
TTM Net Income
$47.48M
TTM Op. Cash Flow
$393.50M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $329.26M | $12.08M | $0.37 | $114.22M |
| Q1 '26 | 2026-03-31 | $433.44M | $12.32M | $0.37 | $60.02M |
| Q4 '25 | 2025-12-31 | $317.57M | $9.13M | $0.27 | $104.39M |
| Q3 '25 | 2025-09-30 | $391.04M | $13.95M | $0.43 | $114.87M |
| Q2 '25 | 2025-06-30 | $204.56M | $4.73M | $0.15 | $87.14M |
| Q1 '25 | 2025-03-31 | $315.09M | $11.39M | $0.46 | $154.81M |
| Q4 '24 | 2024-12-31 | $274.57M | $10.93M | $0.42 | $49.62M |
| Q3 '24 | 2024-09-30 | $193.42M | $8.96M | $0.35 | $39.78M |
| Q2 '24 | 2024-06-30 | $183.33M | $6.67M | $0.26 | $90.38M |
| Q1 '24 | 2024-03-31 | $200.11M | $6.32M | $0.24 | $64.66M |
| Q4 '23 | 2023-12-31 | $240.06M | $3.71M | $0.20 | $36.61M |
| Q3 '23 | 2023-09-30 | $275.47M | $13.89M | $0.40 | $170.79M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
23.06
P/B
0.47
P/S
0.73
EV/EBITDA
3.65
EV/Sales
1.20
ROE
2.1%
ROA
1.1%
Div Yield
1.01%
FCF Yield
36.85%
Debt/Equity
0.46
Current Ratio
—
Market Cap
$1.07B
as of 2026-10-16
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
2.43M
SI % of Float
10.44%
Days to Cover
4.79
Short Vol Ratio
44.1%
Free Float
23.29M
Float %
73.2%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-05-15