ETSY Etsy, Inc.
XNYS
91.98
+0.43%
Pre-market
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.
ETSY
$91.98
▲ +0.43%
Key stats
$91.59
Pre-market
$91.98
+0.43%
- 52-Week Range
- $44.00 – $94.49
- YTD
- +59.90%
- IV Rank (30D)
- 19.32
- Straddle Price
- $10.23
- P/C Vol Ratio
- 4.74
- Market Cap
- $8.0B
- Open
- $90.51
- Day Range
- $90.30 – $93.78
- Volume
- 4,222,667
- Prev Close
- $92.35
Fair Value
MODEL: SHORT
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 | 1.29 |
| Cost of Equity (CAPM) | 11.57% (VRP-adj) |
| WACC | 10.88% |
| Volatility Risk Premium | +4.7pp (IV − HV30), ERP adj +8bps |
| Effective Tax Rate | 16.4% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | -145.6% |
| Book / Price | -5.9% |
| Gross Margin (TTM) | 72.6% |
| FCF Margin (TTM) | 20.6% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +10.3% (reverse-DCF on current price) |
| SMA 50 | $78.59 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $82.33 |
| Bollinger Width / SMA20 | 42.0% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $11B |
Peers used for multiples: AMZN, BABA, CVNA, EBAY, MELI, PDD, SHOP, WSM
60-Day Conviction
84%
20-Day Fair Value
≈ by Nov 30, 2026
$91.23
α -0.4%
rank 32%
conviction
26%
40-Day Fair Value
≈ by Dec 29, 2026
$90.99
α -0.7%
rank 32%
conviction
22%
60-Day Fair Value
≈ by Jan 27, 2027
$88.47
α -3.4%
rank 32%
conviction
84%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $31.09 | 22% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $262.37 | 5% | median 31.5× · 6 peers |
| Peer EV/EBITDA | $98.85 | 7% | median 21.7× · 6 peers |
| Peer P/B | n/a | 0% | median 12.5× · 6 peers |
| Peer P/S | $82.81 | 9% | median 3.6× · 6 peers |
| Market Anchor (SMA50) | $78.59 | 36% | stability 81% (BB-width) |
| Options Expected (B-L 30d) | $91.94 | 22% | 46 strikes · skew +0.73 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNYS
- Market Cap
- $8.0B
- Employees
- 2,375
- List Date
- 2015-04-16
- CIK
- 0001370637
- Headquarters
- Brooklyn, NY
- Homepage
- https://www.etsy.com
Founded in 2005, Etsy operates a leading global marketplace, connecting roughly 87 million active buyers and 6 million sellers of unique, handmade, and vintage goods. In fiscal 2025, the firm generated $2.9 billion in revenue and almost $12 billion in gross merchandise sales. The firm monetizes its marketplace primarily through transaction fees and advertising, with core categories spanning homeware, jewelry, apparel, and craft supplies. The US drives 74% of sales, though its core geographic reach extends to the UK, Germany, Canada, and Australia.
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 | 15.70% | -25.18% | 21.15% | -17.91% | 3.39% | -7.54% | -1.73% |
| Feb | 8.10% | 1.79% | -13.02% | -1.28% | -6.60% | 2.37% | -1.44% |
| Mar | -17.54% | -21.11% | -5.88% | -1.56% | -3.81% | -7.39% | -9.55% |
| Apr | -4.52% | -26.65% | -6.67% | 4.20% | -10.41% | 28.76% | -2.55% |
| May | -13.62% | -16.43% | -15.81% | -8.99% | 30.20% | 7.52% | -2.86% |
| Jun | 25.93% | -9.55% | 3.20% | -9.54% | -14.61% | 9.17% | 0.77% |
| Jul | -8.02% | 29.96% | 19.03% | 14.26% | 13.45% | 11.14% | 13.30% |
| Aug | 14.49% | 1.93% | -25.39% | -8.43% | -9.80% | -2.21% | -4.90% |
| Sep | -4.07% | -5.65% | -13.47% | 1.41% | 28.41% | -12.55% | -0.99% |
| Oct | 22.66% | -10.55% | -3.63% | -1.64% | -12.04% | 25.74%* | 3.42% |
| Nov | 12.71% | 44.47% | 24.98% | 3.96% | -11.23% | -- | 14.98% |
| Dec | -15.56% | -14.07% | -1.21% | -4.63% | 1.15% | -- | -6.86% |
| Total | 26.32% | -53.77% | -26.46% | -29.19% | -3.98% | 58.33% | -4.79% |
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: $82.33
SMA 50: $78.59
SMA 200: $68.11
Current: $91.59
EMA 12: $86.75
EMA 26: $82.70
MACD: 4.0504 | Signal: 0.8713
BULLISH
ADX (14): 37.13
TREND
+DI: 36.87
−DI: 10.79
Momentum Oscillators
RSI (14): 66.33
NEUTRAL
Stoch %K: 85.47
Stoch %D: 81.78
Williams %R: -16.14
Volume & Volatility
BB Upper: $96.55
BB Lower: $68.10
NEUTRAL
OBV: 169,359,866
Vol SMA 20: 3,349,406
Vol ROC: -31.28%
ATR: $3.73
True Range: $3.48
HV 20: 50.6%
HV 30: 48.4%
HV 60: 48.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers: + Bullish momentum signals from MACD and EMA + Recent positive news headlines from insider sales and market commentary Primary Risks: + High volatility with a beta of 1.15, amplifying market moves + Potential for increased selling pressure due to put/call volume ratio
Investment Thesis: Etsy (ETSY) is experiencing a neutral momentum, driven by recent positive news and technical indicators. However, the stock's high volatility and bearish sentiment from options activity pose risks.
Recent News Sentiment Impact: The news headlines suggest a generally positive tone, with only one negative headline about CEO Jamie Iannone selling shares. The overall sentiment is NEUTRAL.
Technical Analysis Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Downtrend
Support/Resistance Levels: + SMA 20: $82.38 (resistance) + EMA 12: $81.36 (support) + Bollinger Bands: Upper $87.16, Middle $82.38, Lower $77.59
Momentum Signals: + RSI interpretation: Neutral at 47.35 + MACD signal: Bullish momentum with a signal line crossing above the zero line + Bollinger Bands position: Squeeze with price touching the middle band
Volume Analysis: + Volume SMA 20: 3029608.70 (neutral) + On-Balance Volume (OBV): 86724181.20 (bullish) + Volume Rate of Change: -64.63% (bearish)
News & Sentiment Analysis Recent Headlines Summary: The news headlines focus on insider sales, market commentary, and a comparison with Wayfair.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: No specific upcoming events or earnings announcements were found.
Market Narrative: The news aligns with the neutral momentum signal from technical analysis.
Risk & Volatility Assessment Beta Interpretation: + Beta of 1.15 indicates high risk relative to the market (beta >1.2).
Volatility Regime: + Current volatility is above average (0.54), indicating a higher-than-normal market amplification.
Options Market Signals: + IV rank: Medium + Put/call volume ratio: Bearish
Downside Protection: Support levels: SMA 20 ($82.38) and EMA 12 ($81.36)
Market Context & Positioning Sector Performance: Etsy's performance is relative to the Technology sector, which has been trending upward.
Institutional Activity: + Volume patterns suggest institutional interest in the stock.
Correlation Analysis: + Correlation with SPY (0.27) indicates a moderate correlation.
Relative Valuation: The stock is trading within its historical range.
Key Levels & Action Items Critical Price Levels: + Support: SMA 20 ($82.38), EMA 12 ($81.36) + Resistance: Bollinger Bands Upper ($87.16)
Breakout/Breakdown Levels: + Above the upper band for a potential breakout
Time-Sensitive Catalysts: No specific upcoming events or earnings announcements were found.
Risk Management: Stop-loss levels and position sizing considerations should be based on the stock's high volatility and beta.
Analysis Guidelines Compliance
Data Interpretation: All indicators are interpreted using the guidelines provided.
News Impact Assessment: The news headlines are analyzed for their impact on sentiment, with a focus on positive and neutral themes.
Risk Assessment Criteria: The report assesses Etsy's risk level as HIGH due to its high volatility and beta.
Generated
News
All ETSY news →
Find out which top-rated stocks have just earned a spot on IBD’s lists of the best growth stocks. The post Etsy, Visa , Everpure Among 8 Hot Prospects New To Big Cap 20 And Stock Spotlight Lists appeared first on Investor's Business Daily .
That perfect handmade gift comes with new questions for Etsy users and stock investors
Marketing spending is rising, but returns are climbing faster, showing how disciplined allocation compounds growth.
AI personalization drove buyer growth positive for first time in two years.
Etsy stock is breaking out after Q3 results showed steady improvements to the e-commerce firm's growth. The post Etsy Stock Jumps Back Above Entry After Strong Q3 Results appeared first on Investor's Business Daily .
Showing 1–10 of 23
Page 1 of 3
Earnings History
13 of 24 under expected move
Avg Expected Move
10.98%
Avg Actual Move
9.03%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 9.35% | 11.48% | 1.23x | Exceeded |
| 2021-05-05 | After-Close | 8.61% | 14.57% | 1.69x | Exceeded |
| 2021-08-04 | After-Close | 8.68% | 9.74% | 1.12x | Exceeded |
| 2021-11-03 | After-Close | 10.51% | 13.21% | 1.26x | Exceeded |
| 2022-02-24 | After-Close | 14.45% | 16.21% | 1.12x | Exceeded |
| 2022-05-04 | After-Close | 14.59% | 16.83% | 1.15x | Exceeded |
| 2022-07-27 | After-Close | 13.91% | 9.86% | 0.71x | Within |
| 2022-11-02 | After-Close | 12.68% | 14.27% | 1.13x | Exceeded |
| 2023-02-22 | After-Close | 10.14% | 2.44% | 0.24x | Within |
| 2023-05-03 | After-Close | 10.96% | 6.48% | 0.59x | Within |
| 2023-08-02 | After-Close | 10.13% | 13.69% | 1.35x | Exceeded |
| 2023-11-01 | After-Close | 11.70% | 1.60% | 0.14x | Within |
| 2024-02-21 | After-Close | 11.09% | 8.44% | 0.76x | Within |
| 2024-05-01 | After-Close | 11.16% | 15.06% | 1.35x | Exceeded |
| 2024-07-31 | After-Close | 10.25% | 7.65% | 0.75x | Within |
| 2024-10-30 | After-Close | 19.21% | 7.19% | 0.37x | Within |
| 2025-02-19 | After-Close | 3.59% | 0.25% | 0.07x | Within |
| 2025-04-30 | Pre-Market | 10.91% | 5.74% | 0.53x | Within |
| 2025-07-30 | Pre-Market | 12.27% | 2.79% | 0.23x | Within |
| 2025-10-29 | Pre-Market | 11.40% | 12.80% | 1.12x | Exceeded |
| 2026-02-18 | After-Close | 11.12% | 9.28% | 0.83x | Within |
| 2026-04-29 | After-Close | 4.95% | 7.56% | 1.53x | Exceeded |
| 2026-08-05 | After-Close | 13.54% | 4.19% | 0.31x | Within |
| 2026-10-28 | Pre-Market | 8.29% | 5.35% | 0.65x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ETSY Options Activity & IV Rank
ETSY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.8%
7-DTE IV: 51.9%
Expected Move: $10.23
7-DTE Move: $5.64
Days to Exp: 29 (2026-11-27)
Options Flow
Call Volume: 98
Put Volume: 465
P/C Volume: 4.745
BEARISH
Call OI: 196
Put OI: 490
P/C OI: 2.5
Total OI: 686
ATM Options Pricing
ATM Call: $4.90
ATM Put: $5.33
Call %: 5.3%
Put %: 5.8%
Chain Summary
Chain Volume: 17,357
Chain OI: 172,482
Last Updated: 10/29/2026
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 99th 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
99%
vs own history
GEX tilt
+0.76
OI-weighted, today
Vanna tilt
+0.23
δ-sensitivity to IV
Charm tilt
-0.09
δ-decay vs time
? What is this?
· 123 ATM contracts, 80k 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
62%
+4.7
pts
EXTREME
as of Oct 29 · ATM 50.7% / Wing 55.4%
30 DTE / 10d
100%
+22.4
pts
EXTREME
as of Oct 29 · ATM 49.5% / Wing 71.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)11.7LowOct 29
IV Rank (30 DTE)19.3LowOct 29
Straddle Price (30 DTE)$10.23Oct 29
Beta Analysis
Risk Metrics
Beta: 1.0390
Alpha: 33.50%
Correlation: 0.2699
R-Squared: 7.3%
Stock Volatility: 48.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own ETSY
9 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $451.3M | #21 of 3138 | +0.5% | 13F | |
| Elliott Investment Management Activist Paul Singer | $376.6M | #8 of 17 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $220.5M | #119 of 3716 | -1.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $124.6M | #133 of 1945 | +30.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $117.8M | #354 of 6285 | +16056.7% | 13F | |
| Oaktree Capital Asset manager Howard Marks | $81.9M | #14 of 130 | +40.6% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $22.4M | #92 of 251 | +38.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $20.6M | #196 of 997 | +298.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $5.7M | #920 of 4729 | +12.9% | 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
ETSY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 125,281,500 (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.
31 filers$807.61M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $213.84M | 26.48% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $123.91M | 15.34% | 2026-06-30 |
| 3 | Royal Bank of Canada Custodian | $79.69M | 9.87% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $78.46M | 9.72% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $59.44M | 7.36% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $49.73M | 6.16% | 2025-09-30 |
| 7 | IMC-Chicago, LLC Custodian | $49.55M | 6.14% | 2026-06-30 |
| 8 | Walleye Trading LLC | $16.32M | 2.02% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $15.65M | 1.94% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $15.47M | 1.92% | 2026-06-30 |
| 11 | SG Americas Securities, LLC | $14.39M | 1.78% | 2026-06-30 |
| 12 | Optiver Holding B.V. | $13.63M | 1.69% | 2026-06-30 |
| 13 | Cubist Systematic Strategies, LLC | $12.46M | 1.54% | 2025-09-30 |
| 14 | ADAPT Investment Managers SA | $12.13M | 1.50% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $9.36M | 1.16% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $7.49M | 0.93% | 2026-06-30 |
| 17 | Parallax Volatility Advisers, L.P. | $4.83M | 0.60% | 2026-06-30 |
| 18 | JPMorgan Chase & Co Custodian | $3.98M | 0.49% | 2026-06-30 |
| 19 | HSBC Holdings plc Custodian | $3.86M | 0.48% | 2026-06-30 |
| 20 | Barclays PLC Custodian | $3.77M | 0.47% | 2026-06-30 |
| 21 | D. E. Shaw & Co., Inc. Custodian | $3.50M | 0.43% | 2026-06-30 |
| 22 | PEAK6 LLC | $3.01M | 0.37% | 2026-06-30 |
| 23 | Qube Research & Technologies Ltd | $2.92M | 0.36% | 2026-06-30 |
| 24 | Balyasny Asset Management L.P. | $2.60M | 0.32% | 2026-06-30 |
| 25 | Tidal Investments LLC | $1.96M | 0.24% | 2026-06-30 |
33 filers$378.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $108.31M | 28.65% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $48.72M | 12.89% | 2026-06-30 |
| 3 | Royal Bank of Canada Custodian | $34.80M | 9.21% | 2026-06-30 |
| 4 | ADAPT Investment Managers SA | $30.36M | 8.03% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $24.51M | 6.48% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $22.60M | 5.98% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $18.93M | 5.01% | 2025-09-30 |
| 8 | Walleye Trading LLC | $13.54M | 3.58% | 2026-06-30 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | $13.18M | 3.49% | 2026-06-30 |
| 10 | Optiver Holding B.V. | $12.38M | 3.27% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $9.27M | 2.45% | 2026-06-30 |
| 12 | Caption Management, LLC | $5.65M | 1.49% | 2026-06-30 |
| 13 | JPMorgan Chase & Co Custodian | $3.98M | 1.05% | 2026-06-30 |
| 14 | Barclays PLC Custodian | $3.77M | 1.00% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $3.68M | 0.97% | 2026-06-30 |
| 16 | UBS Group AG Custodian | $2.91M | 0.77% | 2026-06-30 |
| 17 | Jefferies Financial Group Inc. | $2.26M | 0.60% | 2026-06-30 |
| 18 | Two Sigma Investments, LP Custodian | $2.24M | 0.59% | 2026-06-30 |
| 19 | CAPITAL FUND MANAGEMENT S.A. | $1.94M | 0.51% | 2026-06-30 |
| 20 | Alphadyne Asset Management LP | $1.75M | 0.46% | 2026-06-30 |
| 21 | Cubist Systematic Strategies, LLC | $1.73M | 0.46% | 2025-09-30 |
| 22 | Twin Tree Management, LP | $1.58M | 0.42% | 2026-06-30 |
| 23 | HSBC Holdings plc Custodian | $1.54M | 0.41% | 2026-06-30 |
| 24 | GROUP ONE TRADING LLC Custodian | $1.53M | 0.40% | 2026-06-30 |
| 25 | D. E. Shaw & Co., Inc. Custodian | $1.51M | 0.40% | 2026-06-30 |
ETSY Insider Trading (Form 4)
Latest: 2026-10-19Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Merilee Buckley | CHIEF ACCOUNTING OFFICER | Mixed | — | $79.95 | -$102.1K | EDGAR |
| 2026-10-19 | Melissa Reiff | Director | Sell (S) | −942 | $90.00 | -$84.8K | EDGAR |
| 2026-10-15 | Josh Silverman | Director | Mixed | +383 | $40.72 | -$75.6K | EDGAR |
| 2026-10-09 | Josh Silverman | Director | Sell (S) | −383 | $74.00 | -$28.3K | EDGAR |
| 2026-10-07 | Merilee Buckley | CHIEF ACCOUNTING OFFICER | Sell (S) | −1,396 | $71.35 | -$99.6K | EDGAR |
| 2026-10-07 | Richard Edward Colburn III | Chief Product & Tech Officer | Sell (S) | −4,472 | $71.31 | -$318.9K | EDGAR |
| 2026-10-05 | Josh Silverman | Director | Mixed | — | $41.53 | -$129.2K | EDGAR |
| 2026-10-02 | Richard Edward Colburn III | Chief Product & Tech Officer | Mixed | +4,472 | $72.84 | -$397.2K | EDGAR |
| 2026-10-02 | Merilee Buckley | CHIEF ACCOUNTING OFFICER | Mixed | +1,396 | $72.84 | -$106.3K | EDGAR |
| 2026-10-02 | Bradley Minor | Chief Marketing Officer | Mixed | +4,843 | $72.84 | -$368.1K | EDGAR |
| 2026-10-02 | Colin Stretch | CHIEF LEGAL OFFICER | Mixed | +8,186 | $72.84 | -$963.2K | EDGAR |
| 2026-10-02 | Charles Baker | Chief Financial Officer | Mixed | +3,226 | $72.84 | -$290.8K | EDGAR |
| 2026-10-02 | Goyal Kruti Patel | Chief Executive Officer | Mixed | +12,156 | $72.84 | -$1.08M | EDGAR |
| 2026-10-02 | Josh Silverman | Director | Mixed | +13,058 | $72.84 | -$1.18M | EDGAR |
| 2026-09-03 | Frederick R Wilson | Director | Sell (S) | −20,000 | $81.86 | -$1.64M | 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.
ETSY Insider Holdings
20 insiders · @ $91.59
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 | Frederick R Wilson | Director | 416,828 | $38.18M | -$66.98M | 41 | 2026-09-03 |
| 2 | Josh Silverman | Director | 267,559 | $24.51M | -$385.03M | 127 | 2026-10-15 |
| 3 | Goyal Kruti Patel | Chief Executive Officer | 153,791 | $14.09M | -$23.47M | 52 | 2026-10-02 |
| 4 | Jonathan D Klein | Director | 75,828 | $6.95M | -$14.67M | 22 | 2025-03-19 |
| 5 | Colin Stretch | CHIEF LEGAL OFFICER | 64,715 | $5.93M | $0 | 17 | 2026-10-02 |
| 6 | Margaret Mary Smyth | Director | 63,846 | $5.85M | -$2.28M | 17 | 2026-06-11 |
| 7 | Raina Moskowitz | CHIEF OPERATING OFFICER | 49,854 | $4.57M | -$10.53M | 38 | 2025-01-03 |
| 8 | Nicholas Daniel | CHIEF PRODUCT OFFICER | 31,683 | $2.90M | -$2.31M | 34 | 2025-09-03 |
| 9 | Bradley Minor | Chief Marketing Officer | 29,549 | $2.71M | -$178.9K | 13 | 2026-10-02 |
| 10 | Rachana Kumar | CHIEF TECHNOLOGY OFFICER | 27,660 | $2.53M | -$322.5K | 13 | 2024-12-06 |
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.
ETSY Board & Officers
As of SEC filings through Oct 19, 2026Directors 11
- Frederick R Wilson · since Apr 15, 2015
- M Michele Burns · since Apr 15, 2015
- Melissa Reiff · since Apr 15, 2015
- Margaret Mary Smyth · since Jun 9, 2016
- Josh Silverman · since Nov 15, 2016
- Gary S Briggs · since Apr 5, 2018
- Charles Andrew Ballard · since Sep 30, 2021
- Marla J Blow · since Nov 30, 2021
- Marc Steinberg · since Feb 5, 2024
- David S Rosenblatt · since Mar 10, 2025
- Goyal Kruti Patel · listed since Jan 2026
Officers 8
- Goyal Kruti Patel · Chief Executive Officer · listed since Jan 2026
- Charles Baker · Chief Financial Officer · since Jan 1, 2025
- Merilee Buckley · Chief Accounting Officer · since Jun 2, 2020
- Nicholas Daniel · Chief Product Officer · since Jul 29, 2022
- Colin Stretch · Chief Legal Officer · listed since Mar 2023
- Toni Thompson Nadal · Chief Human Resources Officer · since Jan 1, 2024
- Bradley Minor · Chief Marketing Officer · since Jan 3, 2025
- Richard Edward Colburn III · Chief Product & Tech Officer · listed since Oct 2025
Changes in the last 10 years (41)
| Jan 5, 2026 | Goyal Kruti Patel listed as Chief Executive Officer (previously President&Chief Growth Officer) in SEC filings |
| Jan 5, 2026 | Goyal Kruti Patel first listed as a director in an SEC filing |
| Oct 24, 2025 | The company announced the departure of Josh Silverman as Chief Executive Officer in an SEC filing |
| Oct 3, 2025 | Richard Edward Colburn III listed as Chief Product & Tech Officer (previously Chief Technology Officer) in SEC filings |
| May 5, 2025 | Richard Edward Colburn III became Chief Technology Officer |
| Mar 19, 2025 | Josh Silverman listed as Chief Executive Officer (previously President & CEO) in SEC filings |
| Mar 10, 2025 | David S Rosenblatt became a director |
| Jan 31, 2025 | Rachel C Glaser reported in an SEC filing no longer being Chief Financial Officer |
| Jan 3, 2025 | Raina Moskowitz reported in an SEC filing no longer being Chief Operating Officer |
| Jan 3, 2025 | Goyal Kruti Patel listed as President&Chief Growth Officer (previously Chief Product Officer) in SEC filings |
| Jan 3, 2025 | Bradley Minor became Chief Marketing Officer |
| Jan 1, 2025 | Charles Baker became Chief Financial Officer |
| Dec 5, 2024 | The company announced the departure of Rachana Kumar as Chief Technology Officer in an SEC filing |
| Feb 5, 2024 | Marc Steinberg became a director |
| Jan 1, 2024 | Toni Thompson Nadal became Chief Human Resources Officer |
| Dec 12, 2023 | The company announced the departure of Ryan M. Scott as Chief Marketing Officer in an SEC filing |
| Mar 2, 2023 | Colin Stretch listed as Chief Legal Officer (previously Chief Legal Officewr) in SEC filings |
| Feb 14, 2023 | Colin Stretch became Chief Legal Officewr |
| Jan 1, 2023 | Rachana Kumar became Chief Technology Officer |
| Oct 27, 2022 | The company announced the departure of Michael T Fisher as Chief Technology Officer in an SEC filing |
| Jul 29, 2022 | Nicholas Daniel became Chief Product Officer |
| Apr 26, 2022 | Kimaria Seymour became Chief Human Resources Officer |
| Apr 5, 2022 | Raina Moskowitz listed as Chief Operating Officer (previously Chief Ops,Strategy&Ppl Officer) in SEC filings |
| Nov 30, 2021 | Marla J Blow became a director |
| Sep 30, 2021 | Charles Andrew Ballard became a director |
| Apr 5, 2021 | Jill Simeone listed as Chief Legal Officer (previously General Counsel & Secretary) in SEC filings |
| Sep 10, 2020 | Raina Moskowitz listed as Chief Ops,Strategy&Ppl Officer (previously SVP, Ppl, Strategy & Services) in SEC filings |
| Jun 2, 2020 | Merilee Buckley became Chief Accounting Officer |
| Dec 5, 2019 | Goyal Kruti Patel listed as Chief Product Officer (previously SVP, Product) in SEC filings |
| Jul 1, 2019 | Ryan M. Scott became Chief Marketing Officer |
| Mar 15, 2019 | Raina Moskowitz became SVP, Ppl, Strategy & Services |
| Mar 15, 2019 | Goyal Kruti Patel became SVP, Product |
| Jan 3, 2019 | Linda F Kozlowski reported in an SEC filing no longer being Chief Operating Officer |
| Apr 5, 2018 | Gary S Briggs became a director |
| Apr 5, 2018 | Edith W Cooper became a director |
| Jul 31, 2017 | Michael T Fisher became Chief Technology Officer |
| May 16, 2017 | Rachel C Glaser became Chief Financial Officer |
| May 5, 2017 | Josh Silverman first listed as President & CEO in an SEC filing |
| Apr 3, 2017 | Karen M Mullane became Interim CFO |
| Jan 30, 2017 | Jill Simeone became General Counsel & Secretary |
| Nov 15, 2016 | Josh Silverman became a director |
Not reported recently (8)
- Jonathan D Klein · Last reported as a director in an SEC filing dated Mar 19, 2025
- Kimaria Seymour · Last reported as Chief Human Resources Officer in an SEC filing dated Oct 3, 2023
- Jill Simeone · Last reported as Chief Legal Officer in an SEC filing dated Oct 4, 2022
- Edith W Cooper · Last reported as a director in an SEC filing dated Jun 15, 2021
- Karen M Mullane · Last reported as Interim CFO in an SEC filing dated Apr 11, 2017
- John Allspaw · Last reported as Chief Technology Officer in an SEC filing dated Apr 4, 2017
- Chad Dickerson · Last reported as a director in an SEC filing dated Mar 17, 2017
- Kristina Salen · Last reported as Chief Financial Officer in an SEC filing dated Jan 4, 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.
ETSY Proposed Insider Sales (Form 144)
Latest: 2026-10-29
? Form 144 Guide
Last 30d:
11 filings
· $5.7M notice value
· Last 90d:
22 filings
· $13.8M notice value
· 9 unique filers
· 82% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Silverman Josh (8, $6.1M) · Fred Wilson (2, $4.2M) · Colburn Richard Edward III (3, $1.3M) · Blow Marla J (2, $622K) · Buckley Merilee (3, $590K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | Marla Blow | Director | 6,500 | $598.0K | 2026-10-29 | UBS Financial Services Inc | — | EDGAR |
| 2026-10-29 | Bradley Minor | Officer | 4,444 | $410.3K | 2026-10-29 | UBS Financial Services Inc | — | EDGAR |
| 2026-10-29 | Fred Wilson | Director | 28,527 | $2.61M | 2026-10-29 | UBS Financial Services Inc | — | EDGAR |
| 2026-10-15 | Silverman Josh | Officer, Director | 417 | $35.2K | 2026-10-15 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-10-15 | REIFF MELISSA | Director | 942 | $84.8K | 2026-10-15 | UBS Financial Services, Inc | 10b5-1 | EDGAR |
| 2026-10-15 | Buckley Merilee | Officer | 5,076 | $456.8K | 2026-10-15 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-10-13 | Silverman Josh | Officer, Director | 714 | $56.4K | 2026-10-13 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-10-08 | Silverman Josh | Officer, Director | 383 | $28.3K | 2026-10-08 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-10-05 | Colburn Richard Edward III | Officer | 4,472 | $320.0K | 2026-10-05 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-10-05 | Buckley Merilee | Officer | 1,396 | $99.9K | 2026-10-05 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-28 | 0001370637-26-000054 | EDGAR |
| 2026-04-29 | 0001370637-26-000042 | EDGAR |
| 2026-02-19 | 0001370637-26-000017 | EDGAR |
| 2026-02-18 | 0001370637-26-000012 | EDGAR |
| 2025-12-19 | 0001370637-25-000106 | EDGAR |
| 2025-10-29 | 0001370637-25-000097 | EDGAR |
| 2025-10-29 | 0001370637-25-000098 | EDGAR |
| 2025-09-29 | 0001370637-25-000077 | EDGAR |
| 2025-07-30 | 0001370637-25-000064 | EDGAR |
| 2025-06-18 | 0001370637-25-000057 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0001370637-26-000019 | EDGAR |
| 2025-02-19 | 0001370637-25-000017 | EDGAR |
| 2024-02-22 | 0001370637-24-000013 | EDGAR |
| 2023-02-23 | 0001370637-23-000017 | EDGAR |
| 2022-02-25 | 0001370637-22-000024 | EDGAR |
| 2021-02-26 | 0001370637-21-000012 | EDGAR |
| 2020-02-27 | 0001370637-20-000046 | EDGAR |
| 2019-02-28 | 0001370637-19-000028 | EDGAR |
| 2018-03-01 | 0001370637-18-000020 | 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 | 0001370637-26-000044 | EDGAR |
| 2025-10-29 | 0001370637-25-000100 | EDGAR |
| 2025-07-30 | 0001370637-25-000066 | EDGAR |
| 2025-04-30 | 0001370637-25-000040 | EDGAR |
| 2024-10-31 | 0001370637-24-000051 | EDGAR |
| 2024-08-01 | 0001370637-24-000043 | EDGAR |
| 2024-05-02 | 0001370637-24-000030 | EDGAR |
| 2023-11-02 | 0001370637-23-000080 | EDGAR |
| 2023-08-03 | 0001370637-23-000071 | EDGAR |
| 2023-05-04 | 0001370637-23-000049 | EDGAR |
ETF Holders
153 ETFs hold ETSY
25 shown · $1.52B total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.45% | $472.4M | $106.5B | 2026-10-28 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $198.0M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.08% | $140.2M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.18% | $78.1M | — | 2026-09-30 |
| 5 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.45% | $72.1M | $16.0B | 2026-10-28 |
| 6 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.95% | $71.2M | $7.6B | 2026-10-28 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.07% | $68.7M | — | 2026-09-30 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.19% | $63.9M | — | 2026-10-28 |
| 9 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.96% | $45.0M | $4.7B | 2026-10-28 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.06% | $36.9M | $58.8B | 2026-10-28 |
| 11 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.36% | $31.5M | $8.7B | 2026-10-28 |
| 12 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.77% | $28.2M | — | 2026-07-31 |
| 13 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.25% | $24.6M | $9.7B | 2026-10-29 |
| 14 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.13% | $24.2M | $19.2B | 2026-10-28 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $22.2M | — | 2026-10-28 |
| 16 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.35% | $21.6M | — | 2026-09-30 |
| 17 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.22% | $19.7M | — | 2026-05-31 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.12% | $18.1M | — | 2026-05-31 |
| 19 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.01% | $16.1M | $123.7B | 2026-10-28 |
| 20 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.33% | $14.0M | $4.3B | 2026-10-28 |
| 21 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.18% | $11.2M | — | 2026-09-30 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $10.4M | $97.2B | 2026-10-28 |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | Vanguard | 0.96% | $10.0M | — | 2026-10-28 |
| 24 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $9.5M | $83.8B | 2026-10-28 |
| 25 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $8.2M | — | 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
—
TTM Diluted EPS
$8.32
TTM Revenue
$2.87B
TTM Net Income
$987.28M
TTM Op. Cash Flow
$598.11M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $692.47M | $853.52M | $7.31 | $159.69M |
| Q2 '26 | 2026-06-30 | $668.31M | $-46.65M | $-0.36 | $40.55M |
| Q1 '26 | 2026-03-31 | $631.28M | $69.68M | $0.60 | $80.74M |
| Q4 '25 | 2025-12-31 | $881.64M | $110.73M | $0.92 | $317.12M |
| Q3 '25 | 2025-09-30 | $624.15M | $75.50M | $0.63 | $218.97M |
| Q2 '25 | 2025-06-30 | $629.13M | $28.84M | $0.25 | $108.14M |
| Q1 '25 | 2025-03-31 | $612.20M | $-52.10M | $-0.49 | $49.18M |
| Q4 '24 | 2024-12-31 | $852.16M | $129.91M | $1.01 | $314.96M |
| Q3 '24 | 2024-09-30 | $662.41M | $57.37M | $0.45 | $217.42M |
| Q2 '24 | 2024-06-30 | $647.81M | $53.01M | $0.41 | $151.06M |
| Q1 '24 | 2024-03-31 | $645.95M | $63.00M | $0.48 | $69.03M |
| Q4 '23 | 2023-12-31 | $842.32M | $83.27M | $0.62 | $295.11M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
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
51.17
P/B
—
P/S
3.92
EV/EBITDA
23.74
EV/Sales
4.46
ROE
—
ROA
8.6%
Div Yield
0.00%
FCF Yield
5.86%
Debt/Equity
—
Current Ratio
—
Market Cap
$11.22B
as of 2026-10-29
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
13.12M
SI % of Float
15.74%
Days to Cover
3.64
Short Vol Ratio
51.5%
Free Float
83.31M
Float %
87.8%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-07-13