EMN Eastman Chemical Company
XNYS
67.61
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.
EMN
$67.61
—
Key stats
$67.61
- 52-Week Range
- $56.11 – $83.47
- YTD
- +5.08%
- IV Rank (30D)
- 30.67
- Straddle Price
- $4.03
- P/C Vol Ratio
- 0.18
- Market Cap
- $7.5B
- Open
- $66.95
- Day Range
- $65.86 – $68.39
- Volume
- 1,802,897
- Prev Close
- $65.34
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.94% |
| Beta vs SPY | 1.07 |
| Cost of Equity (CAPM) | 10.83% (VRP-adj) |
| WACC | 9.07% |
| Volatility Risk Premium | +48.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 0.6% |
| Rev. Growth (YoY, DCF input) | +20.9% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | 10.3% |
| Book / Price | 84.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 20.6% |
| FCF Margin (TTM) | 5.2% |
| Debt / Equity | 0.70 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +12.7% (reverse-DCF on current price) |
| SMA 50 | $66.57 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $64.44 |
| Bollinger Width / SMA20 | 16.5% (drives anchor stability) |
| Net Debt | $3.7B |
| Market Cap | $8B |
Peers used for multiples: BCPC, CE, ESI, HCC, MTRN, OLN, SLVM, SXT
60-Day Conviction
90%
20-Day Fair Value
≈ by Dec 3, 2026
$68.54
α +1.4%
rank 40%
conviction
82%
40-Day Fair Value
≈ by Jan 1, 2027
$70.33
α +4.0%
rank 50%
conviction
95%
60-Day Fair Value
≈ by Feb 1, 2027
$70.42
α +4.1%
rank 62%
conviction
90%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $102.45 | 21% | |
| DDM (Gordon) | $60.48 | 16% | |
| Peer P/E | $192.88 | 6% | median 31.1× · 6 peers |
| Peer EV/EBITDA | $222.98 | 6% | median 17.9× · 8 peers |
| Peer P/B | $132.24 | 6% | median 2.4× · 8 peers |
| Peer P/S | $196.07 | 6% | median 2.3× · 8 peers |
| Market Anchor (SMA50) | $66.57 | 28% | stability 68% (BB-width) |
| Options Expected (B-L 30d) | $65.92 | 10% | 10 strikes · skew +0.08 |
As of 2026-11-04 · updated
Related
About
- Industry (SIC)
- PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS (2821) · industry map
- Exchange
- XNYS
- Market Cap
- $7.5B
- Employees
- 13,000
- List Date
- 1994-01-01
- CIK
- 0000915389
- Headquarters
- Kingsport, TN
- Homepage
- https://www.eastman.com
Eastman Chemical is a global specialty chemicals company that was incorporated in 1920 and spun out from Eastman-Kodak in 1994. It is headquartered in Kingsport, Tennessee, and reports four segments: additives and functional products, or AFP; advanced materials, or AM; chemical intermediates, or CI; and fibers. The company generates most of its sales outside of the US, with a strong presence in Asian and European markets.
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 | -0.23% | -0.59% | 7.35% | -6.52% | 12.57% | 7.74% | 3.39% |
| Feb | 9.26% | -1.13% | -4.98% | 3.39% | -2.92% | 5.64% | 1.54% |
| Mar | -1.54% | -2.22% | -2.35% | 15.08% | -6.72% | 1.38% | 0.60% |
| Apr | 3.68% | -7.82% | -0.17% | -5.84% | -12.58% | -3.59% | -4.39% |
| May | 5.96% | 8.15% | -6.56% | 6.93% | 2.82% | -2.14% | 2.53% |
| Jun | -10.21% | -18.12% | 7.68% | -0.63% | -5.02% | -11.27% | -6.26% |
| Jul | -3.59% | 7.85% | -0.21% | 8.57% | -7.15% | 3.91% | 1.56% |
| Aug | 1.14% | -3.25% | -0.86% | 0.66% | 19.65% | 0.64% | 3.00% |
| Sep | -10.66% | -21.40% | -10.75% | 11.63% | -9.18% | -7.56% | -7.99% |
| Oct | 1.49% | 3.14% | -0.99% | -5.01% | -3.94% | 3.87% | -0.24% |
| Nov | -1.12% | 9.81% | 12.57% | 3.60% | 7.24% | 1.24%* | 5.56% |
| Dec | 17.73% | -5.76% | 5.10% | -12.42% | 3.03% | -- | 1.54% |
| Total | 8.97% | -31.33% | 3.48% | 17.01% | -6.80% | -1.81% | -1.75% |
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: $64.65
SMA 50: $66.48
SMA 200: $70.97
Current: $67.61
EMA 12: $65.94
EMA 26: $65.64
MACD: 0.3022 | Signal: 0.4654
BEARISH
ADX (14): 24.14
WEAK TREND
+DI: 27.87
−DI: 19.18
Momentum Oscillators
RSI (14): 58.04
NEUTRAL
Stoch %K: 73.43
Stoch %D: 75.08
Williams %R: -12.09
Volume & Volatility
BB Upper: $68.30
BB Lower: $61.01
NEUTRAL
OBV: -59,261,875
Vol SMA 20: 1,561,361
Vol ROC: -0.15%
ATR: $1.72
True Range: $3.05
HV 20: 25.9%
HV 30: 23.8%
HV 60: 25.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical momentum with MACD signal line crossover, indicating bullish momentum
- Neutral sentiment in recent news headlines, mostly positive but no significant catalysts
- Moderate volatility, following market trends
Primary Risks:
- Downside risk if the stock fails to break above upper Bollinger Band resistance
- Increased volatility could lead to whipsaws or significant price movements
Investment Thesis: EMN is a moderately volatile stock with a strong technical momentum. The recent news headlines are mostly positive, indicating potential for continued growth.
Recent News Sentiment Impact: The positive sentiment from recent news headlines has contributed to the overall neutral assessment, but it's not enough to push the analysis to a bullish or bearish stance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Upwards, Medium-term (1-3 months): Range-bound, Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Lower Bollinger Band support: $70.43
- Upper Bollinger Band resistance: $75.43
- 20-day SMA: $72.93
- 50-day SMA: $70.63
- 200-day SMA: $70.60
Momentum Signals:
- RSI interpretation: Neutral (46.76)
- MACD signal line crossover: Bullish
- Bollinger Bands position: Squeeze, indicating potential breakout
News & Sentiment Analysis
Recent Headlines Summary: Mostly positive news headlines with a focus on growing demand for chemical products.
Sentiment Assessment: Aggregate sentiment is positive, but not strong enough to sway the analysis to a bullish stance.
Catalyst Identification: No significant catalysts identified in recent news headlines. The market expectation is for moderate growth.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta 0.92).
Volatility Regime: Current volatility is moderate, following market trends.
Options Market Signals:
- IV Rank: Low (4.7%)
- Put/Call Volume Ratio: Bullish sentiment (0.19)
- Market Expectation: Options market pricing a $5.88 move by expiration
Market Context & Positioning
Sector Performance: Chemicals sector is performing moderately well, with EMN following the trend.
Institutional Activity: Institutional interest is moderate, with no significant buying or selling pressure.
Correlation Analysis: Correlation with the market (SPY) is 0.35, indicating a relatively low correlation.
Key Levels & Action Items
Critical Price Levels:
- Support at $70.43 (lower Bollinger Band)
- Resistance at $75.43 (upper Bollinger Band)
Breakout/Breakdown Levels: Break above upper Bollinger Band resistance for a potential upside move or break below lower Bollinger Band support for a potential downside move.
Time-Sensitive Catalysts: No significant earnings dates or product launches announced in the recent news headlines.
Risk Management: Consider setting stop-loss levels at $70.43 (lower Bollinger Band) and adjusting position sizing based on market volatility.
This analysis provides an objective view of the stock, highlighting both bullish and bearish cases. The technical signals are strong, indicating potential for continued growth, while the recent news headlines are mostly positive but not significant enough to sway the analysis. The risk assessment is moderate, with a focus on managing volatility and identifying critical price levels.
Generated
News
All EMN news →
CEO Costa discusses pricing gains, $375M DOE grant, and circular recycling expansion.
Earnings History
21 of 24 under expected move
Avg Expected Move
7.06%
Avg Actual Move
3.61%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | After-Close | 8.11% | 1.57% | 0.19x | Within |
| 2021-04-29 | After-Close | 5.83% | 1.04% | 0.18x | Within |
| 2021-08-02 | After-Close | 5.92% | 0.10% | 0.02x | Within |
| 2021-10-28 | After-Close | 5.45% | 5.46% | 1.00x | Exceeded |
| 2022-01-27 | After-Close | 7.14% | 0.30% | 0.04x | Within |
| 2022-04-28 | After-Close | 7.17% | 4.40% | 0.61x | Within |
| 2022-07-28 | After-Close | 6.73% | 0.81% | 0.12x | Within |
| 2022-10-27 | After-Close | 7.81% | 0.83% | 0.11x | Within |
| 2023-01-26 | After-Close | 6.92% | 5.37% | 0.78x | Within |
| 2023-04-27 | After-Close | 6.83% | 4.61% | 0.67x | Within |
| 2023-07-27 | After-Close | 5.65% | 1.37% | 0.24x | Within |
| 2023-10-26 | After-Close | 7.38% | 3.54% | 0.48x | Within |
| 2024-02-01 | After-Close | 5.01% | 2.66% | 0.53x | Within |
| 2024-04-25 | After-Close | 5.62% | 0.59% | 0.10x | Within |
| 2024-07-25 | After-Close | 6.07% | 3.70% | 0.61x | Within |
| 2024-10-31 | After-Close | 5.90% | 3.82% | 0.65x | Within |
| 2025-01-30 | After-Close | 5.83% | 7.53% | 1.29x | Exceeded |
| 2025-04-24 | After-Close | 8.32% | 6.16% | 0.74x | Within |
| 2025-07-31 | After-Close | 6.82% | 19.03% | 2.79x | Exceeded |
| 2025-11-03 | After-Close | 10.41% | 4.92% | 0.47x | Within |
| 2026-01-29 | After-Close | 8.91% | 0.48% | 0.05x | Within |
| 2026-04-30 | After-Close | 8.65% | 6.07% | 0.70x | Within |
| 2026-07-30 | After-Close | 8.46% | 0.17% | 0.02x | Within |
| 2026-10-29 | After-Close | 8.58% | 2.06% | 0.24x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
EMN Options Activity & IV Rank
EMN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.3%
7-DTE IV: 32.0%
Expected Move: $4.03
7-DTE Move: $4.03
Days to Exp: 16 (2026-11-20)
Options Flow
Call Volume: 200
Put Volume: 37
P/C Volume: 0.185
BULLISH
Call OI: 7,605
Put OI: 777
P/C OI: 0.102
Total OI: 8,382
ATM Options Pricing
ATM Call: $0.93
ATM Put: $3.10
Call %: 1.4%
Put %: 4.6%
Chain Summary
Chain Volume: 931
Chain OI: 20,179
Last Updated: 11/4/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 81st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
81%
vs own history
GEX tilt
+0.75
OI-weighted, today
Vanna tilt
+0.72
δ-sensitivity to IV
Charm tilt
-0.81
δ-decay vs time
Vanna tilt +0.72: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.81: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 22 ATM contracts, 12k 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
83%
+11.5
pts
EXTREME
as of Nov 4 · ATM 30.2% / Wing 41.7%
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 4 · No data
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)12.7LowNov 4
IV Rank (30 DTE)30.7MediumNov 4
Straddle Price (30 DTE)$4.03Nov 4
Beta Analysis
Risk Metrics
Beta: 0.8640
Alpha: 3.99%
Correlation: 0.3501
R-Squared: 12.3%
Stock Volatility: 31.7%
Market Volatility: 12.8%
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
EMN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 114,975,000 (as of 2026-09-30)
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.
9 filers$105.27M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | MASTERS CAPITAL MANAGEMENT LLC | $66.98M | 63.63% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $19.61M | 18.62% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $10.50M | 9.97% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $4.44M | 4.22% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $1.66M | 1.58% | 2025-09-30 |
| 6 | Walleye Capital LLC | $998.00K | 0.95% | 2026-06-30 |
| 7 | Two Sigma Investments, LP Custodian | $756.87K | 0.72% | 2026-06-30 |
| 8 | Twin Tree Management, LP | $227.73K | 0.22% | 2026-06-30 |
| 9 | Walleye Trading LLC | $100.47K | 0.10% | 2026-06-30 |
8 filers$24.79M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $16.22M | 65.40% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.76M | 15.18% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $2.40M | 9.68% | 2025-09-30 |
| 4 | Jane Street Group, LLC Custodian | $1.56M | 6.29% | 2026-06-30 |
| 5 | Two Sigma Investments, LP Custodian | $328.20K | 1.32% | 2026-06-30 |
| 6 | Walleye Capital LLC | $194.24K | 0.78% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $190.89K | 0.77% | 2026-06-30 |
| 8 | Walleye Trading LLC | $140.66K | 0.57% | 2026-06-30 |
EMN Insider Trading (Form 4)
Latest: 2026-10-09Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Renee J Hornbaker | Director | Grant (A) | +480 RSU | — | EDGAR | |
| 2026-10-09 | Damon J Audia | Director | Grant (A) | +1,482 RSU | — | EDGAR | |
| 2026-10-09 | Humberto P Alfonso | Director | Grant (A) | +1,642 RSU | — | EDGAR | |
| 2026-10-09 | Linnie M Haynesworth | Director | Grant (A) | +480 RSU | — | EDGAR | |
| 2026-10-09 | Brett D Begemann | Director | Grant (A) | +1,842 RSU | — | EDGAR | |
| 2026-10-09 | Eric L Butler | Director | Grant (A) | +480 RSU | — | EDGAR | |
| 2026-10-09 | Julie Fasone Holder | Director | Grant (A) | +480 RSU | — | EDGAR | |
| 2026-10-09 | Donald W Slager | Director | Grant (A) | +480 RSU | — | EDGAR | |
| 2026-10-09 | James J /ky Obrien | Director | Grant (A) | +480 RSU | — | EDGAR | |
| 2026-10-09 | Kim Ann Mink | Director | Grant (A) | +480 RSU | — | EDGAR | |
| 2026-09-03 | James J /ky Obrien | Director | Gift (G) | — | — | EDGAR | |
| 2026-08-06 | Adrian James Holt | SVP, Chf HR Ofcr | Sell (S) | −3,283 | $71.31 | -$234.1K | EDGAR |
| 2026-06-03 | Adrian James Holt | SVP, Chf HR Ofcr | Mixed | +3,283 | $75.49 | -$79.9K | EDGAR |
| 2026-05-11 | Damon J Audia | Director | Grant (A) | +1,628 RSU | — | EDGAR | |
| 2026-05-11 | Linnie M Haynesworth | Director | Award (A) | +1,628 | — | 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.
EMN Insider Holdings
20 insiders · @ $67.61
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 | Mark J Costa | CEO & Board Chair | 501,156 | $33.88M | -$68.61M | 62 | 2026-02-26 |
| 2 | Brad A Lich | EVP & CCO | 99,374 | $6.72M | -$15.90M | 39 | 2026-02-26 |
| 3 | Stephen Glenn Crawford | EVP, Chief Tech and Sust. Ofc. | 68,173 | $4.61M | -$7.32M | 44 | 2026-02-20 |
| 4 | William Thomas McLain Jr. | EVP, CFO | 65,313 | $4.42M | $54.0K | 16 | 2026-02-26 |
| 5 | David W Raisbeck | Director | 29,357 | $1.98M | -$1.84M | 61 | 2025-04-09 |
| 6 | Renee J Hornbaker | Director | 25,565 | $1.73M | -$634.9K | 59 | 2026-10-09 |
| 7 | Christopher Moore Killian | SVP, CTO & Sust. Ofc, | 24,248 | $1.64M | -$2.13M | 14 | 2025-02-24 |
| 8 | Brian Travis Smith | EVP, AFP, Mfg., WWEC & HSE | 24,235 | $1.64M | $119.6K | 13 | 2026-02-26 |
| 9 | Julie Fasone Holder | Director | 19,174 | $1.30M | $100.0K | 45 | 2026-10-09 |
| 10 | Julie A. McAlindon | SVP, Regions & Chf SupChn Ofcr | 19,086 | $1.29M | -$499.9K | 15 | 2026-02-26 |
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.
EMN Board & Officers
As of SEC filings through Oct 9, 2026Directors 11
- Renee J Hornbaker · on file since Apr 2006
- Humberto P Alfonso · since Jan 4, 2011
- Brett D Begemann · since Feb 17, 2011
- Julie Fasone Holder · since Nov 30, 2011
- Mark J Costa · listed since Aug 2013
- James J /ky Obrien · since Feb 18, 2016
- Kim Ann Mink · since Jul 1, 2018
- Eric L Butler · since Aug 4, 2022
- Linnie M Haynesworth · since Feb 3, 2023
- Donald W Slager · since May 27, 2024
- Damon J Audia · since Jun 27, 2025
Officers 10
- Mark J Costa · CEO & Board Chair · listed since Feb 2017
- William Thomas McLain Jr. · EVP, CFO · listed since Feb 2024
- Stephen Glenn Crawford · EVP, Chief Tech and Sust. Ofc. · listed since Feb 2026
- Bosede Ikeolu Gbadegesin · SVP, CLO & Corporate Secretary · since Sep 9, 2024
- Brad A Lich · EVP & Cco · listed since Jan 2018
- Brian Travis Smith · EVP, AFP, Mfg., WWEC & HSE · listed since Feb 2025
- Michelle Renee Stewart · Controller & CAO · since Oct 8, 2021
- Julie A. McAlindon · SVP, Regions & Chf SupChn Ofcr · listed since Feb 2023
- Adrian James Holt · SVP, Chf HR Ofcr · since May 4, 2023
- Michelle H Caveness · SVP & Chf. Mfg. Ofc. · listed since Feb 2025
Changes in the last 10 years (40)
| Feb 13, 2026 | Stephen Glenn Crawford listed as EVP, Chief Tech and Sust. Ofc. (previously EVP, Technology Projects) in SEC filings |
| Nov 12, 2025 | Stephen Glenn Crawford listed as EVP, Technology Projects (previously EVP, Manf. & Chf Sustain Ofcr) in SEC filings |
| Oct 8, 2025 | The company announced the departure of Christopher Moore Killian as SVP, CTO & Sust. Ofc in an SEC filing |
| Jun 27, 2025 | Damon J Audia became a director |
| Feb 20, 2025 | Michelle H Caveness listed as SVP & Chf. Mfg. Ofc. (previously SVP & Chf. Mgf. Ofc.) in SEC filings |
| Feb 20, 2025 | Christopher Moore Killian listed as SVP, CTO & Sust. Ofc (previously SVP & CTO) in SEC filings |
| Feb 20, 2025 | Brian Travis Smith listed as EVP, AFP, Mfg., WWEC & HSE (previously SVP, Add & Funct Prod) in SEC filings |
| Jan 1, 2025 | Michelle H Caveness became SVP & Chf. Mgf. Ofc. |
| Sep 9, 2024 | Bosede Ikeolu Gbadegesin became SVP, CLO & Corporate Secretary |
| May 27, 2024 | Donald W Slager became a director |
| Feb 16, 2024 | William Thomas McLain Jr. listed as EVP, CFO (previously SVP, CFO) in SEC filings |
| Feb 13, 2024 | The company announced the departure of Charles K. Stevens III from the board in an SEC filing |
| Dec 7, 2023 | The company announced the departure of Edward L Doheny II from the board in an SEC filing |
| May 4, 2023 | Adrian James Holt became SVP, Chf HR Ofcr |
| Feb 28, 2023 | Kellye L. Walker listed as EVP, CLO & Corp. Secretary (previously EVP, CLO) in SEC filings |
| Feb 17, 2023 | William Thomas McLain Jr. listed as SVP, CFO (previously Sr. VP, CFO) in SEC filings |
| Feb 17, 2023 | Stephen Glenn Crawford listed as EVP, Manf. & Chf Sustain Ofcr (previously EVP & Chf Tech & Sustain Ofc.) in SEC filings |
| Feb 17, 2023 | Julie A. McAlindon listed as SVP, Regions & Chf SupChn Ofcr (previously SVP SupChn,Regions&Transform) in SEC filings |
| Feb 3, 2023 | Linnie M Haynesworth became a director |
| Oct 10, 2022 | Brian Travis Smith became SVP, Add & Funct Prod |
| Sep 19, 2022 | The company announced the departure of Lucian Boldea as Executive VP in an SEC filing |
| Aug 4, 2022 | Eric L Butler became a director |
| Feb 25, 2022 | Mark K Cox listed as SVP, Chf Mfg & Eng Ofc (previously Senior Vice President) in SEC filings |
| Jan 18, 2022 | Stephen Glenn Crawford listed as EVP & Chf Tech & Sustain Ofc. (previously SVP & Chf Tech & Sustain Ofc.) in SEC filings |
| Nov 17, 2021 | The company announced the departure of Vanessa Allen Sutherland from the board in an SEC filing |
| Oct 8, 2021 | Michelle Renee Stewart became Controller & CAO |
| Jun 7, 2021 | Julie A. McAlindon became SVP SupChn,Regions&Transform |
| Jun 7, 2021 | Christopher Moore Killian became SVP & CTO |
| Jan 28, 2021 | Vanessa Allen Sutherland became a director |
| Nov 16, 2020 | Stephen Glenn Crawford listed as SVP & Chf Tech & Sustain Ofc. (previously SVP & CTO) in SEC filings |
| Apr 13, 2020 | Kellye L. Walker became EVP, CLO |
| Feb 28, 2020 | William Thomas McLain Jr. became Sr. VP, CFO |
| Feb 12, 2020 | Edward L Doheny II became a director |
| Feb 1, 2020 | Charles K. Stevens III became a director |
| Aug 1, 2019 | Clark Lindberg Jordan became VP, CLO and Corp. Sec'y |
| Feb 19, 2019 | Lucian Boldea listed as Executive VP (previously Senior Vice President) in SEC filings |
| Jul 1, 2018 | Kim Ann Mink became a director |
| Jan 12, 2018 | Brad A Lich listed as EVP & Cco (previously Executive Vice President) in SEC filings |
| Feb 21, 2017 | Michael HK Chung listed as SVP, Chief Int'l Ventures Ofcr (previously Senior Vice President) in SEC filings |
| Feb 21, 2017 | Mark J Costa listed as CEO & Board Chair (previously Chief Executive Officer) in SEC filings |
Not reported recently (15)
- David W Raisbeck · Last reported as a director in an SEC filing dated Apr 9, 2025
- Kellye L. Walker · Last reported as EVP, CLO & Corp. Secretary in an SEC filing dated Feb 29, 2024
- Perry Stuckey · Last reported as SVP, Chf HR Ofcr in an SEC filing dated Mar 1, 2022
- Mark K Cox · Last reported as SVP, Chf Mfg & Eng Ofc in an SEC filing dated Mar 1, 2022
- Scott V. King · Last reported as CAO & Controller in an SEC filing dated Aug 3, 2021
- Michael P Connors · Last reported as a director in an SEC filing dated Apr 6, 2020
- Robert M Hernandez · Last reported as a director in an SEC filing dated Apr 6, 2020
- Lewis M Kling · Last reported as a director in an SEC filing dated Apr 6, 2020
- Curtis E Espeland · Last reported as EVP & CFO in an SEC filing dated Mar 2, 2020
- Clark Lindberg Jordan · Last reported as VP, CLO and Corp. Sec'y in an SEC filing dated Mar 2, 2020
- Stephen R Demeritt · Last reported as a director in an SEC filing dated Apr 9, 2019
- David A. Golden · Last reported as Svp,clo in an SEC filing dated Mar 4, 2019
- Damon Cary Warmack · Last reported as Senior Vice President in an SEC filing dated Feb 19, 2019
- Gary E Anderson · Last reported as a director in an SEC filing dated Apr 10, 2018
- Michael HK Chung · Last reported as SVP, Chief Int'l Ventures Ofcr in an SEC filing dated Feb 20, 2018
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.
EMN Proposed Insider Sales (Form 144)
Latest: 2026-08-04
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $234K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Holt Adrian James (1, $234K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-04 | Holt Adrian James | Officer | 3,283 | $234.1K | 2026-08-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-05 | Holt Adrian James | Officer | 1,709 | $131.7K | 2026-05-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-04 | Killian Christopher Moore | Former Officer | 6,016 | $475.0K | 2026-02-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-03-03 | Caveness Michelle H | Officer | 1,147 | $113.0K | 2025-03-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-26 | Costa Mark J | Officer, Director | 4,834 | $483.8K | 2025-02-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-21 | McLain William Thomas Jr. | Officer | 1,963 | $198.3K | 2025-02-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-20 | Holt Adrian James | Officer | 2,037 | $206.1K | 2025-02-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-12-03 | Holt Adrian James | Officer | 3,683 | $386.3K | 2024-12-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-12-02 | LICH BRAD A | Officer | 36,277 | $3.78M | 2024-12-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-11-29 | Costa Mark J | Officer, Director | 18,278 | $1.92M | 2024-11-29 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-12
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-12 | 0000915389-26-000123 | EDGAR |
| 2026-04-30 | 0000915389-26-000094 | EDGAR |
| 2026-02-20 | 0001193125-26-061351 | EDGAR |
| 2026-01-29 | 0000915389-26-000006 | EDGAR |
| 2025-11-03 | 0000915389-25-000176 | EDGAR |
| 2025-10-09 | 0000915389-25-000160 | EDGAR |
| 2025-07-31 | 0000915389-25-000152 | EDGAR |
| 2025-06-27 | 0000915389-25-000136 | EDGAR |
| 2025-05-06 | 0000915389-25-000129 | EDGAR |
| 2025-05-05 | 0000915389-25-000126 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-13 | 0000915389-26-000013 | EDGAR |
| 2025-02-14 | 0000915389-25-000012 | EDGAR |
| 2024-02-14 | 0000915389-24-000016 | EDGAR |
| 2023-02-15 | 0000915389-23-000015 | EDGAR |
| 2022-02-25 | 0000915389-22-000010 | EDGAR |
| 2021-02-22 | 0000915389-21-000016 | EDGAR |
| 2020-02-26 | 0000915389-20-000016 | EDGAR |
| 2019-02-27 | 0000915389-19-000009 | EDGAR |
| 2018-03-01 | 0000915389-18-000016 | EDGAR |
| 2017-02-27 | 0000915389-17-000014 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0000915389-26-000099 | EDGAR |
| 2025-11-04 | 0000915389-25-000183 | EDGAR |
| 2025-08-01 | 0000915389-25-000155 | EDGAR |
| 2025-04-25 | 0000915389-25-000105 | EDGAR |
| 2024-11-01 | 0000915389-24-000227 | EDGAR |
| 2024-07-26 | 0000915389-24-000192 | EDGAR |
| 2024-04-26 | 0000915389-24-000133 | EDGAR |
| 2023-10-27 | 0000915389-23-000170 | EDGAR |
| 2023-07-28 | 0000915389-23-000136 | EDGAR |
| 2023-04-28 | 0000915389-23-000091 | EDGAR |
ETF Holders
150 ETFs hold EMN
25 shown · $1.92B total exposure · 0.27% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.42% | $451.1M | $107.7B | 2026-11-03 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $235.8M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.09% | $167.0M | — | 2026-09-30 |
| 4 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.69% | $161.9M | $23.9B | 2026-11-03 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.48% | $134.0M | — | 2026-11-03 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.17% | $108.6M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.09% | $83.4M | — | 2026-09-30 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.26% | $81.7M | — | 2026-11-03 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.43% | $68.8M | $16.1B | 2026-11-03 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.80% | $62.0M | $7.8B | 2026-11-03 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.12% | $42.3M | — | 2026-11-03 |
| 12 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.81% | $40.4M | $5.0B | 2026-11-03 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.05% | $31.6M | $58.8B | 2026-11-03 |
| 14 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.03% | $29.9M | — | 2026-09-30 |
| 15 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.66% | $26.3M | — | 2026-06-30 |
| 16 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.43% | $26.3M | — | 2026-09-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $25.9M | — | 2026-11-03 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.16% | $23.4M | — | 2026-05-31 |
| 19 | VAW Vanguard Materials ETF | Vanguard | 0.52% | $23.3M | — | 2026-09-30 |
| 20 | PEY Invesco High Yield Equity Dividend Achievers ETF | Invesco | 1.85% | $21.2M | — | 2026-11-03 |
| 21 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.21% | $17.9M | $8.4B | 2026-11-03 |
| 22 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.06% | $17.1M | — | 2026-08-31 |
| 23 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $16.2M | $85.3B | 2026-11-03 |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.83% | $15.2M | — | 2026-09-30 |
| 25 | FDV Federated Hermes U.S. Strategic Dividend ETF | Nport | 1.42% | $12.5M | — | 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
12.01
TTM Diluted EPS
$5.63
TTM Revenue
$9.05B
TTM Net Income
$647.00M
TTM Op. Cash Flow
$879.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $2.38B | $252.00M | $2.19 | $290.00M |
| Q2 '26 | 2026-06-30 | $2.51B | $183.00M | $1.59 | $224.00M |
| Q1 '26 | 2026-03-31 | $2.18B | $107.00M | $0.93 | $-137.00M |
| Q4 '25 | 2025-12-31 | $1.97B | $105.00M | $0.92 | $502.00M |
| Q3 '25 | 2025-09-30 | $2.20B | $69.00M | $0.60 | $402.00M |
| Q2 '25 | 2025-06-30 | $2.29B | $140.00M | $1.20 | $233.00M |
| Q1 '25 | 2025-03-31 | $2.29B | $182.00M | $1.57 | $-167.00M |
| Q4 '24 | 2024-12-31 | $2.25B | $330.00M | $2.81 | $540.00M |
| Q3 '24 | 2024-09-30 | $2.46B | $180.00M | $1.53 | $396.00M |
| Q2 '24 | 2024-06-30 | $2.36B | $230.00M | $1.94 | $367.00M |
| Q1 '24 | 2024-03-31 | $2.31B | $165.00M | $1.39 | $-16.00M |
| Q4 '23 | 2023-12-31 | $2.21B | $310.00M | $2.60 | $452.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-30
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
17.61
P/B
1.26
P/S
0.88
EV/EBITDA
8.28
EV/Sales
1.30
ROE
7.2%
ROA
2.9%
Div Yield
5.11%
FCF Yield
12.71%
Debt/Equity
0.72
Current Ratio
—
Market Cap
$7.80B
as of 2026-11-04
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
6.25M
SI % of Float
5.60%
Days to Cover
4.20
Short Vol Ratio
48.7%
Free Float
111.67M
Float %
97.6%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-08-07