EHAB Enhabit, Inc.

XNYS 13.80 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

EHAB $13.80 —
Key stats
$13.80
52-Week Range
$7.58 – $14.22
YTD
+51.87%
Straddle Price
$12.00
Market Cap
$0.7B
Open
$13.79
Day Range
$13.79 – $13.81
Volume
1,382,540
Prev Close
$13.79
About
Industry (SIC)
SERVICES-HOME HEALTH CARE SERVICES (8082) · industry map
Exchange
XNYS
Market Cap
$0.7B
Employees
10,800
List Date
2022-06-23
CIK
0001803737
Headquarters
Dallas, TX
Homepage
https://www.ehab.com

Enhabit Inc provides home health and hospice services in the United States. Its reportable segments are Home Health and Hospice. The Home Health segment includes a comprehensive range of Medicare-certified home nursing services for adult patients in need of care. These services include, among others, skilled nursing, physical, occupational, and speech therapy, medical social work, and home health aide services. The Hospice segment focuses on the quality of life for patients who are experiencing a life-limiting illness while treating the person and symptoms of the disease, rather than the disea…

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
Insufficient price history — listed 1582 days ago. Seasonality patterns need at least one full year of data.
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: $13.75
SMA 50: $13.76
SMA 200: $10.26
Current: $13.80
EMA 12: $13.78
EMA 26: $13.74
MACD: 0.0344 | Signal: -0.0103
BULLISH
ADX (14): 28.32
TREND
+DI: 28.42
−DI: 15.13

Momentum Oscillators

RSI (14): 61.68
NEUTRAL
Stoch %K: 84.72
Stoch %D: 82.93
Williams %R: -12.50

Volume & Volatility

BB Upper: $13.80
BB Lower: $13.70
NEUTRAL
OBV: 31,603,297
Vol SMA 20: 1,047,588
Vol ROC: 261.79%
ATR: $0.04
True Range: $0.02
HV 20: 1.2%
HV 30: 5.2%
HV 60: 42.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-16T00:00:00 – 2026-05-14T00:00:00
AI Analysis

Here is my response to the stock analysis prompt:

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers: Recent news headlines suggest a potential buyout offer, which may impact the stock's short-term price movement.

Primary Risks: The stock's low volatility and recent negative news sentiment pose risks for investors seeking significant returns.

Generated
Earnings History
7 of 11 under expected move
Avg Expected Move
21.35%
Avg Actual Move
9.55%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-11-02 After-Close 6.95% 7.83% 1.13x Exceeded
2023-08-09 After-Close 17.88% 13.80% 0.77x Within
2023-10-05 After-Close 16.95% 2.15% 0.13x Within
2024-03-06 After-Close 20.48% 22.14% 1.08x Exceeded
2024-05-08 After-Close 12.37% 14.54% 1.18x Exceeded
2024-07-15 After-Close 8.43% 5.01% 0.59x Within
2024-11-06 After-Close 12.96% 0.13% 0.01x Within
2025-05-07 After-Close 12.50% 18.17% 1.45x Exceeded
2025-08-06 After-Close 16.62% 15.21% 0.92x Within
2025-11-05 After-Close 28.32% 6.09% 0.22x Within
2026-03-05 After-Close 81.37% 0.00% 0.00x Within

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

EHAB Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $12.00
7-DTE Move: $12.03
Days to Exp: 35 (2026-06-18)

Options Flow

Call Volume: 0
Put Volume: 481
P/C Volume: —
Call OI: 0
Put OI: 406
P/C OI: —
Total OI: 406

ATM Options Pricing

ATM Call: $10.00
ATM Put: $2.00
Call %: 72.4%
Put %: 14.5%

Chain Summary

Chain Volume: 1,095
Chain OI: 1,182
Last Updated: 5/14/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 77th 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
77%
vs own history
GEX tilt
+0.81
OI-weighted, today
Vanna tilt
+0.90
δ-sensitivity to IV
Charm tilt
-0.89
δ-decay vs time
Vanna tilt +0.90: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of May 14 · No data
30 DTE / 10d —
+72.7 pts EXTREME
as of May 14 · ATM 27.5% / Wing 100.3%

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)
Straddle Price (30 DTE)$12.00May 14
Beta Analysis
Insufficient price history — listed 1582 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

EHAB Institutional Ownership (13F)

Latest filings — 2026-03-31
Diluted shares outstanding: 51,550,000 (as of 2026-03-31)

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.

10 filers12,201,567 shares$124.17M value23.67% of float
# Filer Shares Value % of Total % of Float Period
1 8 KNOTS MANAGEMENT, LLC 5,084,714 $46.88M 37.75% 9.86% 2025-12-31
2 AREX Capital Management, LP 2,494,155 $35.14M 28.30% 4.84% 2026-03-31
3 Vanguard Group Inc Custodian 3,371,072 $31.08M 25.03% 6.54% 2025-12-31
4 Kent Lake PR LLC 1,079,607 $8.65M 6.96% 2.09% 2025-09-30
5 Jackson Hole Capital Partners, LLC 103,765 $1.46M 1.18% 0.20% 2026-03-31
6 Brooklyn Investment Group 44,174 $622.41K 0.50% 0.09% 2026-03-31
7 CWM, LLC Custodian 23,749 $334.62K 0.27% 0.05% 2026-03-31
8 COMERICA BANK Custodian 315 $2.90K <0.01% <0.01% 2025-12-31
9 Sunbelt Securities, Inc. 11 $155 <0.01% 0.00% 2026-03-31
10 CIBC Private Wealth Group LLC 5 $46 0.00% 0.00% 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EHAB Insider Trading (Form 4)

Latest: 2026-05-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-15 Stephan Rodgers Director Disp (D) −21,338 $13.80 -$294.5K EDGAR
2026-05-15 Charles M Elson Director Disp (D) −80,638 $13.80 -$1.11M EDGAR
2026-05-15 Jeffrey Bolton Director Mixed −139,682 $13.80 -$1.93M EDGAR
2026-05-15 Tina L. Brown-Stevenson Director Disp (D) −52,698 $13.80 -$727.2K EDGAR
2026-05-15 Ryan Solomon Chief Financial Officer Mixed −193,911 $13.80 -$2.68M EDGAR
2026-05-15 Mark W Ohlendorf Director Disp (D) −45,867 $13.80 -$633.0K EDGAR
2026-05-15 Barry P. Schochet Director Disp (D) −71,930 $13.80 -$992.6K EDGAR
2026-05-15 Gregory S Rush Director Disp (D) −80,338 $13.80 -$1.11M EDGAR
2026-05-15 Erin Hoeflinger Director Disp (D) −80,405 $13.80 -$1.11M EDGAR
2026-05-15 Tanya Renee Marion Chief Human Resources Officer Mixed −106,763 $13.80 -$1.47M EDGAR
2026-05-15 Julie Diane Jolley EVP of Home Health Operations Mixed −137,130 $13.80 -$1.89M EDGAR
2026-05-15 Dylan C Black General Counsel and Secretary Mixed −99,823 $13.80 -$1.38M EDGAR
2026-05-15 Jeanne Louise Kalvaitis EVP of Hospice Operations Mixed −61,875 $13.80 -$853.9K EDGAR
2026-05-15 Stuart M McGuigan Director Disp (D) −75,466 $13.80 -$1.04M EDGAR
2026-05-15 Barbara Ann Jacobsmeyer President and CEO Mixed −606,707 $13.80 -$8.37M 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.

EHAB Insider Holdings

9 insiders · @ $13.80
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 Jeffrey Bolton Director 128,682 $1.78M $498.9K 23 2026-05-15
2 Charles M Elson Director 73,412 $1.01M $50.1K 13 2026-05-15
3 Erin Hoeflinger Director 69,305 $956.4K $138.4K 15 2026-05-15
4 Barry P. Schochet Director 64,605 $891.5K $0 12 2026-05-15
5 Stuart M McGuigan Director 60,466 $834.4K $132.2K 12 2026-05-15
6 Ronald Leroy Langham JR EVP Clinical Excel. & Strategy 58,541 $807.9K $114.3K 11 2025-03-10
7 Dylan C Black General Counsel and Secretary 34,413 $474.9K $0 10 2026-05-15
8 Jeanne Louise Kalvaitis EVP of Hospice Operations 13,273 $183.2K $0 10 2026-05-15
9 Collin McQuiddy Chief Accounting Officer 3,991 $55.1K -$28.5K 3 2026-03-11
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.

EHAB Board & Officers

As of SEC filings through May 15, 2026
Changes in the last 10 years (45)
May 15, 2026Tina L. Brown-Stevenson reported in an SEC filing no longer being a director
May 15, 2026Tanya Renee Marion reported in an SEC filing no longer being Chief Human Resources Officer
May 15, 2026Stuart M McGuigan reported in an SEC filing no longer being a director
May 15, 2026Stephan Rodgers reported in an SEC filing no longer being a director
May 15, 2026Ryan Solomon reported in an SEC filing no longer being Chief Financial Officer
May 15, 2026Mark W Ohlendorf reported in an SEC filing no longer being a director
May 15, 2026Julie Diane Jolley reported in an SEC filing no longer being EVP of Home Health Operations
May 15, 2026Jeffrey Bolton reported in an SEC filing no longer being a director
May 15, 2026Jeanne Louise Kalvaitis reported in an SEC filing no longer being EVP of Hospice Operations
May 15, 2026Gregory S Rush reported in an SEC filing no longer being a director
May 15, 2026Erin Hoeflinger reported in an SEC filing no longer being a director
May 15, 2026Dylan C Black reported in an SEC filing no longer being General Counsel and Secretary
May 15, 2026Charles M Elson reported in an SEC filing no longer being a director
May 15, 2026Barry P. Schochet reported in an SEC filing no longer being a director
May 15, 2026Barbara Ann Jacobsmeyer reported in an SEC filing no longer being a director
May 15, 2026Barbara Ann Jacobsmeyer reported in an SEC filing no longer being President and CEO
Feb 24, 2026The company announced the departure of Collin McQuiddy as Chief Accounting Officer in an SEC filing
Jul 1, 2025Stephan Rodgers became a director
Dec 9, 2024Ryan Solomon became Chief Financial Officer
Aug 5, 2024Collin McQuiddy became Chief Accounting Officer
Not reported recently (7)
  • Ronald Leroy Langham JR · Last reported as EVP Clinical Excel. & Strategy in an SEC filing dated Mar 10, 2025
  • Crissy Buchanan Carlisle · Last reported as Chief Financial Officer in an SEC filing dated Jul 3, 2024
  • L Edward Shaw Jr · Last reported as a director in an SEC filing dated Jun 30, 2023
  • Leo I Higdon Jr · Last reported as a director in an SEC filing dated Jun 30, 2023
  • John E Jr D D S Maupin · Last reported as a director in an SEC filing dated Jun 30, 2023
  • Yvonne M Curl · Last reported as a director in an SEC filing dated Jun 30, 2023
  • Susan LaMonica · Last reported as a director in an SEC filing dated Jun 30, 2023
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.

EHAB Proposed Insider Sales (Form 144)

Latest: 2026-03-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

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
2026-03-11 McQuiddy Collin Officer 1,403 $19.1K 2026-03-11 Fidelity Brokerage Services LLC — EDGAR
2026-03-10 Jolley Julie Diane Officer 5,586 $76.2K 2026-03-10 UBS Financial Services, Inc. 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
1 ETF hold EHAB
1 shown · $768.11K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 MARB First Trust Merger Arbitrage ETF Nport 3.07% $768,107 — 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
—
TTM Diluted EPS
$-0.08
TTM Revenue
$1.06B
TTM Net Income
$-3.20M
TTM Op. Cash Flow
$88.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$264.80M$19.20M$0.36$35.20M
Q4 '252025-12-31$270.40M$-38.70M$-0.76$4.40M
Q3 '252025-09-30$263.60M$11.10M$0.22$37.80M
Q2 '252025-06-30$266.10M$5.20M$0.10$10.60M
Q1 '252025-03-31$259.90M$17.80M$0.35$17.90M
Q4 '242024-12-31$258.20M$-46.00M$-0.91$-4.10M
Q3 '242024-09-30$253.60M$-110.20M$-2.20$28.40M
Q2 '242024-06-30$260.60M$-200.00K—$9.60M
Q1 '242024-03-31$262.40M$200.00K$0.01$17.30M
Q4 '232023-12-31$260.60M$-6.40M$-0.13$2.90M
Q3 '232023-09-30$258.30M$-2.40M$-0.05$6.30M
Q2 '232023-06-30$262.30M$-74.40M$-1.49$9.60M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
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
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-0.6%
ROA
-0.3%
Div Yield
0.25%
FCF Yield
—
Debt/Equity
0.70
Current Ratio
—
Market Cap
$0.00
as of 2026-05-15
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
139.85K
SI % of Float
0.29%
Days to Cover
1.00
Short Vol Ratio
63.0%
Free Float
49.04M
Float %
96.9%
Short interest 2026-05-15 • Short volume 2026-05-14 • Float 2026-02-17