Decentralizing its electronics operations and abandoning a major acquisition, management is betting on speed and focus to capture AI infrastructure demand.
ESI Element Solutions Inc.
XNYS
34.13
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.
ESI
$34.13
—
Key stats
$34.13
- 52-Week Range
- $22.86 – $49.25
- YTD
- +31.57%
- IV Rank (30D)
- 33.63
- Straddle Price
- $3.20
- P/C Vol Ratio
- 2.56
- Market Cap
- $8.6B
- Open
- $33.81
- Day Range
- $32.72 – $34.48
- Volume
- 519,572
- Prev Close
- $35.40
Fair Value
MODEL: NEUTRAL
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) | 4.99% |
| Beta vs SPY | 1.16 |
| Cost of Equity (CAPM) | 11.36% (VRP-adj) |
| WACC | 10.05% |
| Volatility Risk Premium | +36.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 34.7% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 7.1% |
| Book / Price | 33.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 36.6% |
| FCF Margin (TTM) | 5.2% |
| Debt / Equity | 0.71 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $35.24 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $35.87 |
| Bollinger Width / SMA20 | 42.5% (drives anchor stability) |
| Net Debt | $1.8B |
| Market Cap | $9B |
Peers used for multiples: BCPC, CE, EMN, FUL, HCC, SXT
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
2%
20-Day Fair Value
≈ by Nov 30, 2026
$34.36
α +0.7%
rank 17%
conviction
48%
40-Day Fair Value
≈ by Dec 29, 2026
$34.78
α +2.0%
rank 17%
conviction
65%
60-Day Fair Value
≈ by Jan 27, 2027
$34.09
α -0.0%
rank 17%
conviction
2%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $22.29 | 31% | |
| DDM (Gordon) | $5.28 | 0% | |
| Peer P/E | $18.78 | 9% | median 20.1× · 5 peers |
| Peer EV/EBITDA | $30.04 | 9% | median 14.4× · 6 peers |
| Peer P/B | $19.04 | 9% | median 1.6× · 6 peers |
| Peer P/S | $27.44 | 9% | median 1.7× · 6 peers |
| Market Anchor (SMA50) | $35.24 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $35.08 | 31% | 36 strikes · skew +0.20 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS CHEMICAL PRODUCTS (2890) · industry map
- Exchange
- XNYS
- Market Cap
- $8.6B
- Employees
- 5,200
- List Date
- 2013-09-27
- CIK
- 0001590714
- Headquarters
- Miami Beach, FL
- Homepage
- https://www.elementsolutionsinc.com
Element Solutions Inc is a specialty chemicals company whose businesses supply a broad range of solutions that enhance the performance of products people use every day. The company's reportable segments are Electronics and Industrial & Specialty. The Electronics segment, which generates maximum revenue, researches, formulates, and sells specialty chemicals and process technologies for all types of electronics hardware, from complex printed circuit board designs to semiconductor packaging. This segment's wet chemicals for metallization, surface treatments, and solderable finishes form the physi…
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 | -1.56% | -8.63% | 13.09% | -2.54% | 2.54% | 12.18% | 2.51% |
| Feb | 1.98% | 7.24% | -2.19% | 4.72% | 4.36% | 18.59% | 5.78% |
| Mar | -2.71% | -4.87% | -6.71% | 5.71% | -10.98% | -1.56% | -3.52% |
| Apr | 16.32% | -6.99% | -3.66% | -7.44% | -9.57% | 23.02% | 1.95% |
| May | 6.80% | 3.35% | -2.61% | 3.04% | 3.59% | -1.35% | 2.14% |
| Jun | -1.52% | -16.27% | 5.84% | 14.24% | 7.04% | 14.54% | 3.98% |
| Jul | -1.72% | 16.65% | 8.66% | 0.41% | 2.03% | -20.89% | 0.86% |
| Aug | -3.07% | -7.02% | -1.25% | 2.26% | 11.01% | -5.70% | -0.63% |
| Sep | -4.91% | -10.56% | -6.08% | 5.76% | -1.06% | 5.59% | -1.88% |
| Oct | 2.48% | 1.47% | -5.74% | 1.23% | 4.29% | -6.14%* | -0.40% |
| Nov | 0.26% | 12.87% | 15.74% | 5.44% | -4.42% | -- | 5.98% |
| Dec | 8.01% | -7.48% | 8.89% | -10.68% | -2.54% | -- | -0.76% |
| Total | 20.12% | -22.88% | 22.68% | 21.70% | 3.99% | 34.59% | 13.37% |
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: $35.68
SMA 50: $35.21
SMA 200: $36.91
Current: $34.11
EMA 12: $34.99
EMA 26: $35.30
MACD: -0.3172 | Signal: -0.1094
BEARISH
ADX (14): 18.48
RANGE
+DI: 18.42
−DI: 34.44
Momentum Oscillators
RSI (14): 44.09
NEUTRAL
Stoch %K: 62.71
Stoch %D: 62.68
Williams %R: -54.30
Volume & Volatility
BB Upper: $38.34
BB Lower: $33.01
NEUTRAL
OBV: -39,474,182
Vol SMA 20: 3,938,354
Vol ROC: -86.54%
ATR: $1.52
True Range: $2.68
HV 20: 45.3%
HV 30: 45.6%
HV 60: 42.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for ESI:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent positive news headlines, technical momentum signals, and options market positioning.
Primary Risks: High volatility, potential reversal from recent gains, and mixed sentiment from news headlines.
Investment Thesis: ESI is experiencing a short-term uptrend driven by positive news and technical momentum. However, high volatility and mixed news sentiment create uncertainty around the stock's direction.
Recent News Sentiment Impact: Positive news headlines have contributed to the stock's upward movement, but the overall sentiment remains neutral due to conflicting views.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Downtrend
Support/Resistance Levels: Key price levels include:
- SMA 20: $42.23 (short-term support)
- Upper Bollinger Band: $45.83 (medium-term resistance)
- Lower Bollinger Band: $38.63 (long-term support)
Momentum Signals:
- RSI interpretation: Neutral (50.18)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends suggest institutional interest, with a volume rate of change indicating a decrease in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines focused on corporate updates, partnerships, and analyst upgrades have contributed to the stock's upward movement.
Sentiment Assessment: Aggregate sentiment is neutral due to conflicting views between positive news and mixed technical signals.
Catalyst Identification: Upcoming earnings release (no date available) could impact the stock's direction. Additionally, options market positioning suggests a potential move around $4.53 by expiration.
Market Narrative: News headlines align with the technical momentum signals, suggesting a continuation of the short-term uptrend. However, mixed sentiment and high volatility create uncertainty around the stock's long-term direction.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5) due to high volatility relative to the market.
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals:
- IV rank: Low (11.2%)
- Put/call ratios: Bearish sentiment
- Unusual activity: None noted
Downside Protection: Support levels include SMA 20 ($42.23) and Lower Bollinger Band ($38.63). Risk management considerations suggest setting stop-loss levels around $40.
Market Context & Positioning
Sector Performance: ESI is outperforming its sector peers.
Institutional Activity: Institutional interest has increased, with a volume rate of change indicating decreased trading activity.
Correlation Analysis: Correlation with the market (R-squared) is moderate (0.62).
Relative Valuation: ESI is positioned within a trading range, with a relative valuation suggesting it may be overvalued compared to its historical performance.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $42.23
- Upper Bollinger Band: $45.83
- Lower Bollinger Band: $38.63
Breakout/Breakdown Levels: None noted
Time-Sensitive Catalysts: Upcoming earnings release (no date available)
Risk Management: Set stop-loss levels around $40, and consider reducing position size due to high volatility.
Please note that this analysis is based on the provided data and may not reflect real-world market conditions. It's essential to always prioritize fundamental research, technical analysis, and risk management when making investment decisions.
Generated
News
All ESI news →
Record Q3 revenue and raised full-year guidance on strong data center demand.
Earnings History
17 of 17 under expected move
Avg Expected Move
11.03%
Avg Actual Move
2.66%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-24 | Pre-Market | 8.11% | 2.01% | 0.25x | Within |
| 2021-07-28 | Pre-Market | 8.27% | 0.90% | 0.11x | Within |
| 2021-10-27 | Pre-Market | 7.61% | 2.08% | 0.27x | Within |
| 2022-10-26 | Pre-Market | 34.95% | 0.85% | 0.02x | Within |
| 2023-07-26 | Pre-Market | 5.78% | 0.10% | 0.02x | Within |
| 2023-10-25 | Pre-Market | 8.83% | 3.98% | 0.45x | Within |
| 2024-04-29 | Pre-Market | 4.95% | 1.26% | 0.25x | Within |
| 2024-07-29 | After-Close | 9.75% | 3.05% | 0.31x | Within |
| 2024-10-28 | Pre-Market | 12.79% | 1.11% | 0.09x | Within |
| 2025-02-18 | unknown | 9.64% | 3.18% | 0.33x | Within |
| 2025-04-23 | After-Close | 15.48% | 6.82% | 0.44x | Within |
| 2025-07-30 | Pre-Market | 9.38% | 2.40% | 0.26x | Within |
| 2025-10-28 | Pre-Market | 9.26% | 0.94% | 0.10x | Within |
| 2026-02-17 | After-Close | 8.03% | 3.84% | 0.48x | Within |
| 2026-04-28 | After-Close | 13.47% | 9.75% | 0.72x | Within |
| 2026-07-27 | Pre-Market | 10.88% | 1.07% | 0.10x | Within |
| 2026-10-21 | Pre-Market | 10.37% | 1.88% | 0.18x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ESI Options Activity & IV Rank
ESI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 49.8%
7-DTE IV: 50.0%
Expected Move: $3.20
7-DTE Move: $3.20
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 212
Put Volume: 542
P/C Volume: 2.557
BEARISH
Call OI: 31,699
Put OI: 15,285
P/C OI: 0.482
Total OI: 46,984
ATM Options Pricing
ATM Call: $1.80
ATM Put: $1.40
Call %: 5.3%
Put %: 4.1%
Chain Summary
Chain Volume: 1,117
Chain OI: 65,296
Last Updated: 10/30/2026
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 58th 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
58%
vs own history
GEX tilt
+0.23
OI-weighted, today
Vanna tilt
+0.70
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.70: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 35 ATM contracts, 46k 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
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)18.2LowOct 30
IV Rank (30 DTE)33.6MediumOct 30
Straddle Price (30 DTE)$3.20Oct 30
Beta Analysis
Risk Metrics
Beta: 2.1963
Alpha: 12.43%
Correlation: 0.5953
R-Squared: 35.4%
Stock Volatility: 47.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ESI
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $166.8M | #88 of 1945 | +71.6% | 13F | |
| Glenview Capital Hedge fund Larry Robbins | $47.5M | #25 of 42 | -38.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $22.4M | #1058 of 3716 | -8.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $10.7M | #1541 of 6285 | +137.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $924K | #853 of 997 | -87.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $450K | #2138 of 4729 | -6.9% | 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
ESI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 243,425,000 (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$37.64M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $25.90M | 68.83% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $4.29M | 11.39% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $3.63M | 9.65% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $1.20M | 3.18% | 2026-06-30 |
| 5 | PEAK6 LLC | $1.11M | 2.94% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $654.17K | 1.74% | 2026-06-30 |
| 7 | Walleye Trading LLC | $458.40K | 1.22% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $296.05K | 0.79% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $95.50K | 0.25% | 2026-06-30 |
6 filers$13.16M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | $9.55M | 72.57% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.62M | 12.30% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.44M | 10.92% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $506.15K | 3.85% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $42.98K | 0.33% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $4.78K | 0.04% | 2026-06-30 |
ESI Insider Trading (Form 4)
Latest: 2026-05-05Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | Michael F Goss | Director | Exer (M) | +6,539 | — | EDGAR | |
| 2026-05-05 | E Stanley Oneal | Director | Exer (M) | +6,539 | — | EDGAR | |
| 2026-05-05 | Ian G H Ashken | Director | Mixed | +6,539 | — | EDGAR | |
| 2026-05-05 | Christopher T. Fraser | Director | Exer (M) | +6,539 | — | EDGAR | |
| 2026-05-05 | Martin E Franklin | Director | — | — | — | EDGAR | |
| 2026-05-05 | Susan W. Sofronas | Director | Exer (M) | +6,539 | — | EDGAR | |
| 2026-05-05 | Elyse Napoli Filon | Director | Exer (M) | +6,539 | — | EDGAR | |
| 2026-02-24 | E Stanley Oneal | Director | Sell (S) | −200,641 | $35.52 | -$7.13M | EDGAR |
| 2026-02-24 | Carey J. Dorman | Pdt Enterprise Ops and CFO | Sell (S) | −97,500 | $34.87 | -$3.40M | EDGAR |
| 2026-02-24 | Benjamin Gliklich | CEO | Sell (S) | −170,000 | $37.30 | -$6.34M | EDGAR |
| 2026-02-12 | Matthew Liebowitz | President, Specialties | Mixed | +23,771 | $31.97 | -$474.6K | EDGAR |
| 2026-02-12 | Benjamin Gliklich | CEO | Mixed | +134,932 | $31.97 | -$2.65M | EDGAR |
| 2026-02-12 | John Edward Capps | Of Counsel | Mixed | +21,541 | $31.97 | -$437.3K | EDGAR |
| 2026-02-12 | Carey J. Dorman | Pdt Enterprise Ops and CFO | Mixed | +28,859 | $31.97 | -$1.07M | EDGAR |
| 2026-02-12 | Richard L. Fricke | President, Electronics | Mixed | +11,942 | $31.99 | -$320.6K | 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.
ESI Insider Holdings
12 insiders · @ $34.11
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 | Benjamin Gliklich | CEO | 1,191,078 | $40.63M | -$14.61M | 21 | 2026-02-24 |
| 2 | John Edward Capps | Of Counsel | 686,572 | $23.42M | -$2.35M | 16 | 2026-02-12 |
| 3 | Martin E Franklin | Director | 559,100 | $19.07M | -$26.70M | 11 | 2026-05-05 |
| 4 | Michael F Goss | Director | 277,411 | $9.46M | $0 | 9 | 2026-05-05 |
| 5 | Carey J. Dorman | Pdt Enterprise Ops and CFO | 237,722 | $8.11M | -$5.40M | 18 | 2026-02-24 |
| 6 | E Stanley Oneal | Director | 154,371 | $5.27M | -$7.13M | 11 | 2026-05-05 |
| 7 | Matthew Liebowitz | President, Specialties | 138,764 | $4.73M | -$2.31M | 5 | 2026-02-12 |
| 8 | Christopher T. Fraser | Director | 67,312 | $2.30M | $91.9K | 10 | 2026-05-05 |
| 9 | Richard L. Fricke | President, Electronics | 50,988 | $1.74M | -$222.3K | 4 | 2026-02-12 |
| 10 | Elyse Napoli Filon | Director | 30,490 | $1.04M | $0 | 5 | 2026-05-05 |
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.
ESI Board & Officers
As of SEC filings through Oct 22, 2026Directors 7
- E Stanley Oneal · since Jan 22, 2014
- Ian G H Ashken · since Jan 22, 2014
- Michael F Goss · since Jan 22, 2014
- Christopher T. Fraser · since Apr 22, 2019
- Benjamin Gliklich · listed since Aug 2019
- Elyse Napoli Filon · since Jun 8, 2021
- Susan W. Sofronas · since Jun 4, 2024
Officers 4
- Benjamin Gliklich · CEO · listed since Dec 2025
- Matthew Liebowitz · President, Specialties · listed since Dec 2025
- Carey J. Dorman · Pdt Enterprise Ops and CFO · listed since Dec 2025
- Caroline S. Lind · General Counsel and Secretary · since Feb 10, 2026
Changes in the last 10 years (44)
| Oct 22, 2026 | Richard L. Fricke reported in an SEC filing no longer being SVP, Electronics |
| May 5, 2026 | Martin E Franklin reported in an SEC filing no longer being a director |
| Feb 12, 2026 | John Edward Capps reported in an SEC filing no longer being EVP, General Counsel & Sec. |
| Feb 10, 2026 | Caroline S. Lind became General Counsel and Secretary |
| Dec 12, 2025 | Matthew Liebowitz listed as President, Specialties (previously EVP, Strategy and Head of I&S) in SEC filings |
| Dec 12, 2025 | Carey J. Dorman listed as Pdt Enterprise Ops and CFO (previously EVP, CFO) in SEC filings |
| Dec 12, 2025 | Benjamin Gliklich listed as CEO (previously President and CEO) in SEC filings |
| Jul 12, 2024 | Joseph J. D'Ambrisi reported in an SEC filing no longer being EVP, Head of Electronics |
| Jun 5, 2024 | Nichelle Maynard-Elliott reported in an SEC filing no longer being a director |
| Jun 4, 2024 | Susan W. Sofronas became a director |
| Feb 15, 2024 | Michael Goralski reported in an SEC filing no longer being EVP, Head of I&S |
| Feb 13, 2024 | Richard L. Fricke became SVP, Electronics |
| Feb 13, 2024 | Matthew Liebowitz became EVP, Strategy and Head of I&S |
| Feb 14, 2023 | Michael Goralski listed as EVP, Head of I&S (previously EVP, Head of Industrial & Specialty and Global Supply Chain) in SEC filings |
| Jun 8, 2021 | Elyse Napoli Filon became a director |
| Feb 19, 2021 | Michael Goralski listed as EVP, Head of Industrial & Specialty and Global Supply Chain (previously VP, Head of Industrial & Specialty and Global Supply Chain) in SEC filings |
| Feb 19, 2021 | Joseph J. D'Ambrisi listed as EVP, Head of Electronics (previously SVP and Head of Electronics) in SEC filings |
| Feb 19, 2021 | Carey J. Dorman listed as EVP, CFO (previously Chief Financial Officer) in SEC filings |
| Feb 19, 2021 | Benjamin Gliklich listed as President and CEO (previously Chief Executive Officer) in SEC filings |
| Dec 15, 2020 | Michael Goralski became VP, Head of Industrial & Specialty and Global Supply Chain |
| Dec 15, 2020 | Joseph J. D'Ambrisi became SVP and Head of Electronics |
| Jun 18, 2020 | Scot Benson no longer listed as President & COO in SEC filings |
| Dec 13, 2019 | Patricia Mount became VP, Program Mgt & Integration |
| Aug 9, 2019 | Benjamin Gliklich first listed as a director in an SEC filing |
| May 15, 2019 | Scot Benson first listed as a director in an SEC filing |
| Apr 22, 2019 | Christopher T. Fraser became a director |
| Mar 12, 2019 | Carey J. Dorman became Chief Financial Officer |
| Feb 5, 2019 | William A Ackman reported in an SEC filing no longer being a director |
| Feb 5, 2019 | William A Ackman reported in an SEC filing no longer being a 10% owner |
| Feb 5, 2019 | Pershing Square Capital Management, L.P. reported in an SEC filing no longer being a director |
| Feb 5, 2019 | Pershing Square Capital Management, L.P. reported in an SEC filing no longer being a 10% owner |
| Feb 5, 2019 | PS Management GP, LLC reported in an SEC filing no longer being a director |
| Feb 5, 2019 | PS Management GP, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 4, 2019 | Ryan Israel reported in an SEC filing no longer being a director |
| Feb 1, 2019 | Scot Benson listed as President & COO (previously President - Perf. Solutions) in SEC filings |
| Feb 1, 2019 | Rakesh Sachdev no longer listed as Chief Executive Officer in SEC filings |
| Feb 1, 2019 | Martin E Franklin no longer listed as a 10% owner in SEC filings |
| Feb 1, 2019 | Benjamin Gliklich listed as Chief Executive Officer (previously EVP - Operations and Strategy) in SEC filings |
| Dec 17, 2018 | Martin E Franklin first listed as a 10% owner in an SEC filing |
| Aug 15, 2018 | Nichelle Maynard-Elliott became a director |
| May 3, 2017 | John David Tolbert became Chief Human Resources Officer |
| Mar 17, 2017 | John P. Connolly listed as Chief Financial Officer (previously VP, Corp. Controller and CAO) in SEC filings |
| Feb 23, 2017 | Mark Gibbens first listed as VP - Corporate Treasurer in an SEC filing |
| Feb 23, 2017 | Benjamin Gliklich listed as EVP - Operations and Strategy (previously Chief Operating Officer) in SEC filings |
Not reported recently (8)
- Scot Benson · Last reported as a director in an SEC filing dated Jun 9, 2021
- Patricia Mount · Last reported as VP, Program Mgt & Integration in an SEC filing dated Feb 19, 2021
- Rakesh Sachdev · Last reported as a director in an SEC filing dated Jun 5, 2020
- John P. Connolly · Last reported as Chief Financial Officer in an SEC filing dated Feb 21, 2019
- John David Tolbert · Last reported as Chief Human Resources Officer in an SEC filing dated Feb 21, 2019
- Diego Lopez Casanello · Last reported as President - Ag Solutions in an SEC filing dated Feb 21, 2018
- Mark Gibbens · Last reported as VP - Corporate Treasurer in an SEC filing dated Feb 21, 2018
- Sanjiv Khattri · Last reported as CFO in an SEC filing dated Feb 23, 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.
ESI Proposed Insider Sales (Form 144)
Latest: 2026-02-24
? Form 144 Guide
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Benjamin Gliklich | Officer, Director | 180,000 | $6.51M | 2026-02-24 | JP Morgan Securities LLC | — | EDGAR |
| 2026-02-23 | Carey J. Dorman | Officer | 97,500 | $3.46M | 2026-02-23 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-02-20 | ONEAL E STANLEY | Director | 200,641 | $7.13M | 2026-02-20 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-02-11 | Liebowitz Matthew | Officer | 14,845 | $474.6K | 2026-02-11 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-11 | Gliklich Benjamin | Officer, Director | 82,886 | $2.65M | 2026-02-11 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-11 | Fricke Richard L. | Officer | 10,023 | $320.7K | 2026-02-11 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-11 | Dorman Carey J. | Officer | 33,452 | $1.07M | 2026-02-11 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-11 | Capps John Edward | Officer | 13,680 | $437.3K | 2026-02-11 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-12-12 | Liebowitz Matthew | Officer | 37,000 | $984.3K | 2025-12-12 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-11-05 | Ian G. H. Ashken | Director | 292,000 | $7.89M | 2025-11-05 | J.P. Morgan Securities 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: 2026-05-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0001590714-26-000049 | EDGAR |
| 2026-04-28 | 0001590714-26-000039 | EDGAR |
| 2026-03-23 | 0001590714-26-000033 | EDGAR |
| 2026-02-17 | 0001590714-26-000017 | EDGAR |
| 2026-02-02 | 0001590714-26-000003 | EDGAR |
| 2025-10-28 | 0001590714-25-000084 | EDGAR |
| 2025-07-30 | 0001590714-25-000075 | EDGAR |
| 2025-07-07 | 0001590714-25-000069 | EDGAR |
| 2025-06-05 | 0001590714-25-000060 | EDGAR |
| 2025-04-23 | 0001590714-25-000038 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-18 | 0001590714-26-000018 | EDGAR |
| 2025-02-19 | 0001590714-25-000022 | EDGAR |
| 2024-02-21 | 0001590714-24-000054 | EDGAR |
| 2023-02-22 | 0001590714-23-000027 | EDGAR |
| 2022-02-23 | 0001590714-22-000029 | EDGAR |
| 2021-02-25 | 0001590714-21-000021 | EDGAR |
| 2020-02-28 | 0001590714-20-000023 | EDGAR |
| 2019-02-28 | 0001590714-19-000040 | EDGAR |
| 2018-02-28 | 0001590714-18-000033 | EDGAR |
| 2017-03-13 | 0001590714-17-000047 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001590714-26-000041 | EDGAR |
| 2025-10-29 | 0001590714-25-000087 | EDGAR |
| 2025-07-31 | 0001590714-25-000077 | EDGAR |
| 2025-04-24 | 0001590714-25-000041 | EDGAR |
| 2024-10-29 | 0001590714-24-000146 | EDGAR |
| 2024-07-30 | 0001590714-24-000135 | EDGAR |
| 2024-04-30 | 0001590714-24-000089 | EDGAR |
| 2023-10-26 | 0001590714-23-000083 | EDGAR |
| 2023-07-27 | 0001590714-23-000073 | EDGAR |
| 2023-04-27 | 0001590714-23-000045 | EDGAR |
ETF Holders
127 ETFs hold ESI
25 shown · $1.70B total exposure · 0.20% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.47% | $491.3M | $106.5B | 2026-10-28 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $267.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $189.1M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.19% | $123.0M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.10% | $93.5M | — | 2026-09-30 |
| 6 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.47% | $75.0M | $16.0B | 2026-10-28 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.20% | $46.4M | — | 2026-05-31 |
| 8 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.49% | $37.0M | $7.6B | 2026-10-28 |
| 9 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.06% | $34.7M | $58.8B | 2026-10-28 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.44% | $33.9M | $7.8B | 2026-10-28 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $33.3M | — | 2026-10-28 |
| 12 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.48% | $29.4M | — | 2026-09-30 |
| 13 | VAW Vanguard Materials ETF | Vanguard | 0.58% | $26.4M | — | 2026-09-30 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.28% | $25.0M | — | 2026-05-31 |
| 15 | TSME Thrivent Small-Mid Cap Equity ETF | Nport | 2.29% | $24.1M | — | 2026-06-30 |
| 16 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.08% | $23.9M | — | 2026-10-28 |
| 17 | CGMM Capital Group U.S. Small and Mid Cap ETF | Capitalgroup | 0.66% | $23.8M | $3.6B | 2026-10-28 |
| 18 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.50% | $23.5M | $4.7B | 2026-10-28 |
| 19 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.44% | $21.4M | $4.8B | 2026-10-28 |
| 20 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $18.3M | — | 2026-10-28 |
| 21 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $17.9M | $83.8B | 2026-10-28 |
| 22 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.31% | $12.2M | — | 2026-06-30 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.08% | $11.9M | $15.0B | 2026-10-28 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $10.8M | $97.2B | 2026-10-28 |
| 25 | IYM iShares U.S. Basic Materials ETF | iShares (BlackRock) | 0.84% | $10.8M | $1.3B | 2026-10-28 |
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
40.12
TTM Diluted EPS
$0.85
TTM Revenue
$3.49B
TTM Net Income
$205.00M
TTM Op. Cash Flow
$283.30M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $995.30M | $65.70M | $0.27 | $159.20M |
| Q2 '26 | 2026-06-30 | $977.90M | $77.30M | $0.32 | $99.60M |
| Q1 '26 | 2026-03-31 | $840.00M | $55.90M | $0.23 | $-66.60M |
| Q4 '25 | 2025-12-31 | $676.20M | $6.10M | $0.03 | $91.10M |
| Q3 '25 | 2025-09-30 | $656.10M | $39.30M | $0.16 | $100.10M |
| Q2 '25 | 2025-06-30 | $625.20M | $47.40M | $0.20 | $72.60M |
| Q1 '25 | 2025-03-31 | $593.70M | $98.00M | $0.40 | $26.00M |
| Q4 '24 | 2024-12-31 | $624.20M | $54.70M | $0.23 | $137.10M |
| Q3 '24 | 2024-09-30 | $645.00M | $40.30M | $0.17 | $98.50M |
| Q2 '24 | 2024-06-30 | $612.70M | $93.20M | $0.39 | $68.20M |
| Q1 '24 | 2024-03-31 | $575.00M | $56.00M | $0.23 | $58.20M |
| Q4 '23 | 2023-12-31 | $573.40M | $77.10M | $0.32 | $111.10M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-22
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
46.08
P/B
2.93
P/S
2.63
EV/EBITDA
18.18
EV/Sales
3.22
ROE
6.3%
ROA
3.1%
Div Yield
0.90%
FCF Yield
2.71%
Debt/Equity
0.73
Current Ratio
—
Market Cap
$8.29B
as of 2026-10-30
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
7.64M
SI % of Float
3.36%
Days to Cover
1.66
Short Vol Ratio
26.3%
Free Float
227.36M
Float %
93.3%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-24