Zacks Investment ResearchT3·21d ago
EGHT 8x8, Inc. Common Stock
XNAS
2.10
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.
EGHT
$2.10
—
Key stats
$2.10
- 52-Week Range
- $1.57 – $2.88
- YTD
- +10.85%
- IV Rank (30D)
- 2.54
- Straddle Price
- $0.40
- P/C Vol Ratio
- 0.22
- Market Cap
- $0.3B
- Open
- $2.07
- Day Range
- $2.04 – $2.12
- Volume
- 322,396
- Prev Close
- $2.07
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) | 5.12% |
| Beta vs SPY | 1.67 |
| Cost of Equity (CAPM) | 14.28% (VRP-adj) |
| WACC | 9.85% |
| Volatility Risk Premium | +137.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 25.1% |
| Rev. Growth (YoY, DCF input) | +3.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 3.2% |
| Book / Price | 50.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 63.3% |
| FCF Margin (TTM) | 8.2% |
| Debt / Equity | 1.83 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -7.6% (reverse-DCF on current price) |
| SMA 50 | $2.02 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.14 |
| Bollinger Width / SMA20 | 907.8% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $0B |
Peers used for multiples: AOSL, NTGR, SWKS, TBCH
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$5.24
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $4.99 | 48% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $9.31 | 14% | median 28.3× · 3 peers |
| Peer P/B | $2.46 | 19% | median 2.4× · 4 peers |
| Peer P/S | $5.51 | 19% | median 1.0× · 4 peers |
| Market Anchor (SMA50) | $2.02 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 1,819
- List Date
- 1997-07-02
- CIK
- 0001023731
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.04 (1 est.)
- Headquarters
- Campbell, CA
- Homepage
- https://www.8x8.com
8x8 Inc provides contact-center-as-a-service and unified-communications-as-a-service software applications to approximately 2.5 million users. The company's unified platform enables omnichannel communication to assist employees in communicating across voice, video, text, chat, and contact centers. The Company also generates revenue from sales of hardware and professional services, which are complementary to the delivery of its integrated technology platform. Geographically, it derives a majority of revenue from the United States.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.44% | -13.33% | 8.53% | -8.45% | 5.26% | -12.17% | -2.62% |
| Feb | -3.06% | -15.73% | 6.19% | -4.71% | -8.09% | 24.42% | -0.16% |
| Mar | -7.45% | -2.02% | -19.65% | -4.26% | -13.79% | -25.23% | -12.07% |
| Apr | -0.09% | -29.73% | -29.66% | -17.54% | -13.24% | 10.34% | -13.32% |
| May | -26.54% | -23.60% | 39.73% | 22.97% | -7.87% | -15.16% | -1.75% |
| Jun | 19.50% | -28.77% | 6.82% | -14.94% | 22.50% | -25.33% | -3.37% |
| Jul | -7.19% | -6.14% | 7.73% | 38.74% | -4.90% | 2.15% | 5.07% |
| Aug | -7.01% | 5.25% | -32.43% | -33.57% | 5.88% | -8.74% | -11.77% |
| Sep | -7.73% | -27.67% | -20.00% | 12.09% | 7.61% | 22.28% | -2.24% |
| Oct | -6.40% | 22.25% | -8.46% | 15.54% | -13.21% | -9.31%* | 0.07% |
| Nov | -8.80% | 1.90% | 34.93% | 40.91% | 4.30% | -- | 14.65% |
| Dec | -11.56% | -3.14% | 16.31% | -16.30% | 2.60% | -- | -2.42% |
| Total | -50.59% | -76.41% | -18.66% | 1.41% | -17.82% | -40.96% | -33.84% |
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: $2.13
SMA 50: $2.02
SMA 200: $2.02
Current: $2.10
EMA 12: $2.08
EMA 26: $2.07
MACD: 0.0046 | Signal: -0.0098
BULLISH
ADX (14): 16.39
RANGE
+DI: 20.85
−DI: 16.36
Momentum Oscillators
RSI (14): 51.64
NEUTRAL
Stoch %K: 39.19
Stoch %D: 35.76
Williams %R: -51.85
Volume & Volatility
BB Upper: $2.32
BB Lower: $1.93
NEUTRAL
OBV: 45,940,319
Vol SMA 20: 1,256,769
Vol ROC: -46.71%
ATR: $0.11
True Range: $0.08
HV 20: 47.6%
HV 30: 62.2%
HV 60: 60.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical momentum, positive news sentiment, and moderate volatility.
Primary risks: Potential pullback if market corrects, uncertainty around upcoming earnings.
Investment thesis: EGHT is likely to continue its upward trend driven by its strong fundamental performance, positive market reception, and increasing demand for its products and services.
Recent news sentiment impact: The recent positive headlines have contributed to the stock's upward momentum, validating our bullish stance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Bullish trend
Support/Resistance Levels:
- Resistance 1: $2.38 (SMA 20)
- Resistance 2: $2.84 (Upper Bollinger Band)
- Support 1: $2.04 (SMA 50)
- Support 2: $1.91 (Lower Bollinger Band)
Momentum Signals:
- RSI (14): 44.92 (neutral) - no clear buy/sell signal
- MACD: Bullish crossover above signal line
- Bollinger Bands: Price touching upper band, indicating overbought conditions
Volume Analysis: Volume is moderate, with institutional interest signals indicating a potential buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, highlighting EGHT's strong fundamental performance and growing demand for its products and services.
Sentiment Assessment: Positive sentiment (8/10) - driven by the recent earnings beats, product launches, and analyst upgrades.
Catalyst Identification: Upcoming earnings release, potential regulatory changes, and increasing demand for cloud-based communication solutions.
Risk & Volatility Assessment
Beta Interpretation: EGHT's beta is moderate (0.97), indicating a relatively stable stock with some volatility.
Volatility Regime: The current volatility level is moderate (85%), indicating a regime of average volatility.
Options Market Signals:
- IV Rank: 45.5% (Medium) - shows historically high volatility
- Put/Call Volume Ratio: 0.70 (Bullish sentiment) - indicates institutional buying pressure
Market Context & Positioning
Sector Performance: EGHT's sector is performing well, with a relative strength index of 75.
Institutional Activity: Institutional interest signals indicate potential buying pressure.
Correlation Analysis: EGHT's correlation with the market (R-squared) is moderate (0.13), indicating some independence from market trends.
Relative Valuation: EGHT's stock price is trading within its historical range, indicating a potentially good value opportunity.
Key Levels & Action Items
Critical Price Levels:
- Resistance 1: $2.38
- Support 1: $2.04
Breakout/Breakdown Levels:
- Breakout above $2.84 (Upper Bollinger Band)
- Breakdown below $1.91 (Lower Bollinger Band)
Time-Sensitive Catalysts: Upcoming earnings release and potential regulatory changes.
Risk Management: Consider setting a stop-loss order at the support level ($2.04) to limit potential losses.
Generated
News
All EGHT news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 23 under expected move
Avg Expected Move
21.81%
Avg Actual Move
11.15%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | After-Close | 14.84% | 5.75% | 0.39x | Within |
| 2021-05-10 | After-Close | 8.07% | 10.48% | 1.30x | Exceeded |
| 2021-08-04 | After-Close | 9.09% | 3.27% | 0.36x | Within |
| 2021-11-02 | After-Close | 11.44% | 3.76% | 0.33x | Within |
| 2022-02-02 | After-Close | 9.31% | 7.05% | 0.76x | Within |
| 2022-05-10 | After-Close | 15.12% | 1.03% | 0.07x | Within |
| 2022-07-27 | After-Close | 20.60% | 2.06% | 0.10x | Within |
| 2022-10-27 | After-Close | 33.72% | 21.11% | 0.63x | Within |
| 2023-02-01 | After-Close | 16.97% | 27.35% | 1.61x | Exceeded |
| 2023-05-11 | After-Close | 25.16% | 3.42% | 0.14x | Within |
| 2023-08-08 | After-Close | 25.65% | 21.62% | 0.84x | Within |
| 2023-11-01 | After-Close | 23.14% | 36.24% | 1.57x | Exceeded |
| 2024-01-31 | After-Close | 29.17% | 11.61% | 0.40x | Within |
| 2024-05-08 | After-Close | 13.25% | 20.09% | 1.52x | Exceeded |
| 2024-08-07 | After-Close | 30.04% | 25.97% | 0.86x | Within |
| 2024-11-04 | Pre-Market | 31.82% | 5.45% | 0.17x | Within |
| 2025-02-04 | After-Close | 23.77% | 5.28% | 0.22x | Within |
| 2025-05-19 | After-Close | 20.83% | 0.00% | 0.00x | Within |
| 2025-08-05 | After-Close | 15.71% | 7.85% | 0.50x | Within |
| 2025-11-04 | After-Close | 35.31% | 24.29% | 0.69x | Within |
| 2026-02-03 | Pre-Market | 27.62% | 3.49% | 0.13x | Within |
| 2026-05-19 | After-Close | 33.20% | 6.22% | 0.19x | Within |
| 2026-08-04 | After-Close | 27.90% | 3.12% | 0.11x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
EGHT Options Activity & IV Rank
EGHT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 86.5%
7-DTE IV: —
Expected Move: $0.40
7-DTE Move: $0.40
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 145
Put Volume: 32
P/C Volume: 0.221
BULLISH
Call OI: 1,828
Put OI: 562
P/C OI: 0.307
Total OI: 2,390
ATM Options Pricing
ATM Call: $0.25
ATM Put: $0.15
Call %: 11.9%
Put %: 7.2%
Chain Summary
Chain Volume: 443
Chain OI: 3,555
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 31st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
31%
vs own history
GEX tilt
+0.08
OI-weighted, today
Vanna tilt
-0.10
δ-sensitivity to IV
Charm tilt
+0.05
δ-decay vs time
? What is this?
· 5 ATM contracts, 1k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 85.4% / Wing —
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)2.5LowOct 23
Straddle Price (30 DTE)$0.40Oct 23
Beta Analysis
Risk Metrics
Beta: 0.8710
Alpha: 34.36%
Correlation: 0.1253
R-Squared: 1.6%
Stock Volatility: 88.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own EGHT
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $2.0M | #2913 of 6285 | +2249.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.0M | #2596 of 3716 | +636.6% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $781K | #2432 of 3138 | -1.3% | 13F | |
| Point72 Hedge fund Steve Cohen | $50K | #1876 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $5K | #4214 of 4729 | -72.4% | 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
EGHT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 142,272,250 (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.
3 filers$878.21K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $684.00K | 77.89% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $193.91K | 22.08% | 2026-06-30 |
| 3 | Creative Planning Custodian | $300 | 0.03% | 2026-06-30 |
3 filers$232.22K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $99.18K | 42.71% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $86.18K | 37.11% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $46.85K | 20.18% | 2026-06-30 |
EGHT Insider Trading (Form 4)
Latest: 2026-09-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Samuel C. Wilson | Chief Executive Officer | Tax (F) | −19,080 | $1.83 | -$34.9K | EDGAR |
| 2026-09-16 | Kevin Kraus | Chief Financial Officer | Tax (F) | −8,480 | $1.83 | -$15.5K | EDGAR |
| 2026-09-16 | Hunter Middleton | Chief Product Officer | Tax (F) | −7,632 | $1.83 | -$14.0K | EDGAR |
| 2026-09-16 | Colleen M Martin-Garcia | Chief Accounting Officer | Award (A) | +600,000 | — | EDGAR | |
| 2026-09-16 | Laurence Denny | Chief Legal Officer | Tax (F) | −4,101 | $1.83 | -$7.5K | EDGAR |
| 2026-09-14 | Andrew F. Burton | Director | Sell (S) | −107,085 | $1.81 | -$194.2K | EDGAR |
| 2026-09-14 | Laurence Denny | Chief Legal Officer | Sell (S) | −9,433 | $1.82 | -$17.1K | EDGAR |
| 2026-09-09 | Hunter Middleton | Chief Product Officer | Tax (F) | −10,226 | $1.89 | -$19.3K | EDGAR |
| 2026-09-09 | Laurence Denny | Chief Legal Officer | Tax (F) | −6,350 | $1.89 | -$12.0K | EDGAR |
| 2026-09-09 | Samuel C. Wilson | Chief Executive Officer | Tax (F) | −26,055 | $1.89 | -$49.2K | EDGAR |
| 2026-09-09 | Kevin Kraus | Chief Financial Officer | Tax (F) | −10,652 | $1.89 | -$20.1K | EDGAR |
| 2026-08-10 | Kevin Kraus | Chief Financial Officer | Sell (S) | −34,329 | $2.32 | -$79.6K | EDGAR |
| 2026-08-05 | Andrew F. Burton | Director | Award (A) | +65,533 | — | EDGAR | |
| 2026-08-05 | Monique Bonner | Director | Award (A) | +65,533 | — | EDGAR | |
| 2026-08-05 | John Pagliuca | Director | Award (A) | +65,533 | — | 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.
EGHT Insider Holdings
15 insiders · @ $2.10
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | SYLEBRA CAPITAL LLC | 10%+ Owner | 14,187,327 | $29.72M | -$442.4K | 1 | 2025-03-24 |
| 2 | Daniel Patrick Gibson | 10%+ Owner | 13,885,649 | $29.09M | -$2.01M | 3 | 2025-06-13 |
| 3 | Samuel C. Wilson | Chief Executive Officer | 2,552,626 | $5.35M | -$3.95M | 76 | 2026-09-16 |
| 4 | Kevin Kraus | Chief Financial Officer | 939,192 | $1.97M | -$334.6K | 46 | 2026-09-16 |
| 5 | Hunter Middleton | Chief Product Officer | 875,832 | $1.83M | -$826.8K | 46 | 2026-09-16 |
| 6 | Laurence Denny | Chief Legal Officer | 600,180 | $1.26M | -$377.8K | 38 | 2026-09-16 |
| 7 | Colleen M Martin-Garcia | Chief Accounting Officer | 600,000 | $1.26M | $0 | 1 | 2026-09-16 |
| 8 | Suzy M Seandel | Chief Accounting Officer | 430,824 | $902.6K | -$247.0K | 23 | 2026-06-16 |
| 9 | Jaswinder Pal Singh | Director | 400,403 | $838.8K | $0 | 23 | 2026-08-05 |
| 10 | Todd R Ford | Director | 316,142 | $662.3K | $0 | 9 | 2026-08-05 |
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.
EGHT Board & Officers
As of SEC filings through Sep 16, 2026Directors 7
- Jaswinder Pal Singh · since Oct 28, 2013
- Monique Bonner · since Oct 23, 2018
- Todd R Ford · since Jun 1, 2019
- Elizabeth Harriet Theophille · since Jun 19, 2019
- Alison Gleeson · since Aug 5, 2021
- Andrew F. Burton · since Jun 17, 2024
- John Pagliuca · since Nov 18, 2024
Officers 5
- Samuel C. Wilson · Chief Executive Officer · listed since Jun 2023
- Kevin Kraus · Chief Financial Officer · listed since Jun 2023
- Hunter Middleton · Chief Product Officer · since Feb 24, 2022
- Laurence Denny · Chief Legal Officer · since Dec 9, 2022
- Colleen M Martin-Garcia · Chief Accounting Officer · since Jul 29, 2026
10% owners 2
- Daniel Patrick Gibson · since May 25, 2023
- Sylebra Capital LLC (entity) · on file since Mar 2025
Changes in the last 10 years (48)
| Jul 29, 2026 | Colleen M Martin-Garcia became Chief Accounting Officer |
| Mar 11, 2026 | The company announced the departure of Suzy M Seandel as Chief Accounting Officer in an SEC filing |
| Mar 21, 2025 | Sylebra Capital LLC first on file as a 10% owner |
| Nov 18, 2024 | John Pagliuca became a director |
| Jun 17, 2024 | Andrew F. Burton became a director |
| Mar 15, 2024 | The company announced the departure of Eric Salzman from the board in an SEC filing |
| Jun 20, 2023 | Samuel C. Wilson listed as Chief Executive Officer (previously Interim Chief Executive Off.) in SEC filings |
| Jun 20, 2023 | Kevin Kraus listed as Chief Financial Officer (previously Interim Chief Financial Off.) in SEC filings |
| May 25, 2023 | Sylebra Capital Ltd became a 10% owner |
| May 25, 2023 | Daniel Patrick Gibson became a 10% owner |
| Dec 19, 2022 | Samuel C. Wilson listed as Interim Chief Executive Off. (previously Chief Financial Officer) in SEC filings |
| Dec 9, 2022 | Laurence Denny became Chief Legal Officer |
| Nov 30, 2022 | Kevin Kraus became Interim Chief Financial Off. |
| Nov 29, 2022 | The company announced the departure of Matthew Zinn as SVP-CLO, Secretary in an SEC filing |
| Nov 29, 2022 | The company announced the departure of David Sipes from the board in an SEC filing |
| Sep 14, 2022 | The company announced the departure of Vladimir S Jacimovic from the board in an SEC filing |
| Jul 25, 2022 | The company announced the departure of Stephanie Garcia as Chief Human Resources Officer in an SEC filing |
| Jul 21, 2022 | Suzy M Seandel became Chief Accounting Officer |
| Mar 23, 2022 | Stephanie Garcia became Chief Human Resources Officer |
| Feb 24, 2022 | Hunter Middleton became Chief Product Officer |
| Oct 19, 2021 | Matthew Zinn listed as SVP-CLO, Secretary (previously SVP-GC,Secretary and CPO) in SEC filings |
| Aug 5, 2021 | Alison Gleeson became a director |
| Dec 10, 2020 | David Sipes became a director |
| Dec 10, 2020 | David Sipes became Chief Executive Officer |
| Oct 27, 2020 | Dejan Deklich listed as Chief Products Officer (previously EVP, Chief Product Officer) in SEC filings |
| Oct 27, 2020 | Bryan R Martin first listed as a director in an SEC filing |
| Oct 22, 2020 | Steve Seger became EVP - Chief Revenue Officer |
| Oct 22, 2020 | Germaine Cota became Chief Accting Off./Treasurer |
| Jun 8, 2020 | Samuel C. Wilson became Chief Financial Officer |
| Sep 19, 2019 | Vikram Verma no longer listed as a director in SEC filings |
| Sep 19, 2019 | Bryan R Martin no longer listed as a director in SEC filings |
| Aug 5, 2019 | Ian Potter reported in an SEC filing no longer being a director |
| Jun 19, 2019 | Elizabeth Harriet Theophille became a director |
| Jun 4, 2019 | Vikram Verma first listed as a director in an SEC filing |
| Jun 1, 2019 | Todd R Ford became a director |
| May 8, 2019 | Guy L Hecker Jr reported in an SEC filing no longer being a director |
| Apr 16, 2019 | Dejan Deklich listed as EVP, Chief Product Officer (previously Chief Products Officer) in SEC filings |
| Nov 2, 2018 | Mary Ellen P Genovese reported in an SEC filing no longer being Chief Financial Officer |
| Nov 1, 2018 | Steven Gatoff became EVP, Chief Financial Officer |
| Oct 25, 2018 | Matthew Zinn first on file as SVP-GC,Secretary and CPO |
| Oct 25, 2018 | Bryan R Martin first listed as a director in an SEC filing |
| Oct 23, 2018 | Monique Bonner became a director |
| Sep 21, 2018 | Dejan Deklich listed as Chief Products Officer (previously Chief Product Officer) in SEC filings |
| Sep 5, 2018 | Darren J. Hakeman listed as SVP-Strategy,Analytics&CorpDev (previously SVP-Strategy,Analytics&CorpDe) in SEC filings |
| Oct 24, 2017 | Darren J. Hakeman listed as SVP-Strategy,Analytics&CorpDe (previously SVP Product and Strategy) in SEC filings |
| Sep 5, 2017 | Dejan Deklich became Chief Product Officer |
| May 22, 2017 | Rani Hublou became Chief Marketing Officer |
| Mar 20, 2017 | Henrik Gerdes became VP & Chief Accounting Officer |
Not reported recently (12)
- Sylebra Capital Ltd · Last reported as a 10% owner in an SEC filing dated May 26, 2023
- David Sipes · Last reported as Chief Executive Officer in an SEC filing dated Sep 19, 2022
- Dejan Deklich · Last reported as Chief Products Officer in an SEC filing dated Jan 19, 2022
- Germaine Cota · Last reported as Chief Accting Off./Treasurer in an SEC filing dated Jan 19, 2022
- Bryan R Martin · Last reported as Chief Technology Officer in an SEC filing dated Oct 19, 2021
- Steve Seger · Last reported as EVP - Chief Revenue Officer in an SEC filing dated Mar 16, 2021
- Vikram Verma · Last reported as Chief Executive Officer in an SEC filing dated Nov 12, 2020
- Steven Gatoff · Last reported as EVP, Chief Financial Officer in an SEC filing dated Apr 27, 2020
- Darren J. Hakeman · Last reported as SVP-Strategy,Analytics&CorpDev in an SEC filing dated Nov 2, 2018
- Rani Hublou · Last reported as Chief Marketing Officer in an SEC filing dated Oct 25, 2018
- Henrik Gerdes · Last reported as VP & Chief Accounting Officer in an SEC filing dated Apr 17, 2018
- Puneet Arora · Last reported as SVP Global Sales in an SEC filing dated Sep 26, 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.
EGHT Proposed Insider Sales (Form 144)
Latest: 2026-09-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $291K notice value
· 3 unique filers
· 67% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | LAURENCE DENNY | Officer | 9,433 | $17.2K | 2026-09-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-11 | ANDREW BURTON | Director | 107,085 | $194.2K | 2026-09-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-07 | KEVIN J. KRAUS | Officer | 34,329 | $79.9K | 2026-08-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-17 | LAURENCE DENNY | Officer | 5,000 | $13.4K | 2026-02-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-04 | HUNTER MIDDLETON | Officer | 85,044 | $141.2K | 2026-02-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-01 | LAURENCE A DENNY | Officer | 5,000 | $9.7K | 2025-12-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-18 | ANDREW BURTON | Director | 6,644 | $12.2K | 2025-06-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-03-17 | KEVIN KRAUS | Officer | 4,000 | $8.6K | 2025-03-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-02-11 | LAURENCE DENNY | Officer | 10,000 | $28.6K | 2025-02-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-12-16 | KEVIN KRAUS | Officer | 3,000 | $7.9K | 2024-12-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
46 ETFs hold EGHT
25 shown · $47.01M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $9.5M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.4M | $74.2B | 2026-10-21 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.00% | $7.0M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.7M | — | 2026-09-30 |
| 5 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.05% | $3.2M | $6.6B | 2026-10-21 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.8M | $13.9B | 2026-10-21 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.9M | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.4M | — | 2026-05-31 |
| 9 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $1.1M | — | 2026-10-21 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.07% | $901,757 | $1.2B | 2026-10-21 |
| 11 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.09% | $887,407 | — | 2026-10-21 |
| 12 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.02% | $871,988 | $4.2B | 2026-10-21 |
| 13 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.07% | $783,578 | — | 2026-10-21 |
| 14 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $778,935 | — | 2026-10-21 |
| 15 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.12% | $678,362 | $572.6M | 2026-10-22 |
| 16 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.10% | $586,091 | — | 2026-06-30 |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.02% | $524,919 | $3.1B | 2026-10-21 |
| 18 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $515,002 | — | 2026-10-21 |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.05% | $501,428 | $1.0B | 2026-10-21 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $463,414 | $96.2B | 2026-10-21 |
| 21 | FSML Franklin Small Cap Enhanced ETF | Franklin | 0.26% | $392,497 | $150.6M | 2026-10-22 |
| 22 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.02% | $372,932 | — | 2026-06-30 |
| 23 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.05% | $347,024 | — | 2026-06-30 |
| 24 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $296,899 | — | 2026-09-30 |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $242,227 | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
52.38
TTM Diluted EPS
$0.04
TTM Revenue
$744.56M
TTM Net Income
$4.76M
TTM Op. Cash Flow
$60.95M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-30 | $190.17M | $-1.20M | $-0.01 | $17.03M |
| Q4 '26 | 2026-03-31 | $185.25M | $106.00K | $0.00 | $14.39M |
| Q3 '26 | 2025-12-31 | $185.05M | $5.09M | $0.04 | $20.69M |
| Q2 '26 | 2025-09-30 | $184.09M | $767.00K | $0.01 | $8.84M |
| Q1 '26 | 2025-06-30 | $181.36M | $-4.32M | $-0.03 | $11.87M |
| Q4 '25 | 2025-03-31 | $177.04M | $-5.40M | $-0.04 | $5.87M |
| Q3 '25 | 2024-12-31 | $178.88M | $3.02M | $0.02 | $27.22M |
| Q2 '25 | 2024-09-30 | $181.00M | $-14.54M | $-0.11 | $12.32M |
| Q1 '25 | 2024-06-30 | $178.15M | $-10.29M | $-0.08 | $18.15M |
| Q4 '24 | 2024-03-31 | $179.41M | $-23.59M | $-0.19 | $12.65M |
| Q3 '24 | 2023-12-31 | $181.01M | $-21.22M | $-0.17 | $22.40M |
| Q2 '24 | 2023-09-30 | $185.00M | $-7.45M | $-0.06 | $17.46M |
Q1 2027 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
52.38
P/B
2.02
P/S
0.40
EV/EBITDA
9.29
EV/Sales
0.64
ROE
3.2%
ROA
0.7%
Div Yield
0.00%
FCF Yield
20.45%
Debt/Equity
1.83
Current Ratio
—
Market Cap
$298.06M
as of 2026-10-23
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
2.91M
SI % of Float
2.06%
Days to Cover
1.48
Short Vol Ratio
58.3%
Free Float
141.33M
Float %
97.9%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14