Etsy, Inc.(ETSY)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

ETSY iron condor setups ETSY expected move ETSY IV rank history

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.

Snapshot
$69.00
52-Week Range
$44.00 – $76.52
YTD
+20.46%
IV Rank (30D)
19.73
Straddle Price
$8.20
P/C Vol Ratio
3.81
Market Cap
$6.6B
Fair Value
-14.6% vs price
Confidence: 74% Alpha Score: 0.13

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 ≥ 0.5% and dividend payments are stable.
  • 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)4.53%
Beta vs SPY1.00
Cost of Equity (CAPM)10.03% (VRP-adj)
WACC8.58%
Volatility Risk Premium+17.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.9%
Rev. Growth (YoY, DCF input)-6.2%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.7B
Return on Equity (TTM)-25.1%
Book / Price-13.3%
Gross Margin (TTM)72.0%
FCF Margin (TTM)24.8%
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth-1.0% (reverse-DCF on current price)
SMA 50$61.97 (Market Anchor value)
SMA 20 / Bollinger Mid$64.76
Bollinger Width / SMA2040.0% (drives anchor stability)
Net Debt$1.2B
Market Cap$9B
Peers used for multiples: AMZN, BABA, CVNA, EBAY, JD, MELI, PDD, SE
Blended Fair Value
$59.33
Current Price
$69.48
Deviation
-14.6%
Forward-Return Rank SHORT gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -1.7% +0.37 -0.63 56.2% —
42d -5.2% -0.18 -0.63 56.2% —
63d -8.8% -0.73 -0.63 56.2% —
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. ⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF $48.09 23%
DDM (Gordon) n/a 0%
Peer P/E $73.96 5% median 30.8× · 4 peers
Peer EV/EBITDA $72.72 7% median 20.4× · 4 peers
Peer P/B n/a 0% median 10.9× · 4 peers
Peer P/S $69.67 9% median 3.0× · 4 peers
Market Anchor (SMA50) $61.97 33% stability 73% (BB-width)
Options Expected (B-L 30d) $55.14 23% 26 strikes · skew +0.91
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389)
Exchange
XNYS
Market Cap
$6.6B

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.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.25% 11
Feb +6.40% 11
Mar -7.88% 11
Apr +3.71% 12
May +0.37% 12
Jun +5.00% 12
Jul +12.49% 11
Aug -1.25% 11
Sep +3.26% 11
Oct -7.17% 11
Nov +9.22% 11
Dec -3.05% 11
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: $65.31
SMA 50: $62.36
SMA 200: $59.17
Current: $69.48
EMA 12: $67.65
EMA 26: $65.41
MACD: 2.2470 | Signal: 0.2125
BULLISH
ADX (14): 31.57
TREND
+DI: 26.89
−DI: 10.18
Momentum Oscillators
RSI (14): 64.56
NEUTRAL
Stoch %K: 81.61
Stoch %D: 84.02
Williams %R: -26.07
Volume & Volatility
BB Upper: $73.40
BB Lower: $57.23
NEUTRAL
OBV: 72,860,641
Vol SMA 20: 2,877,248
Vol ROC: -60.99%
ATR: $2.73
True Range: $3.28
HV 20: 34.8%
HV 30: 41.4%
HV 60: 50.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:21.935000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
TheStreetT3·1d ago
Morgan Stanley sends clear message on eBay, Etsy
Wall Street is taking a fresh look at eBay and Etsy, and the conclusions may surprise investors who have written off both companies. In a research note shared with me, Morgan Stanley analysts Nathan Feather and Brian Nowak argue that the market is underestimating how…
General$EBAY$ETSY$MS
Earnings History
7 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-31 After-Close 10.27% 7.23% 0.70x Within
2024-10-30 After-Close 16.91% 5.78% 0.34x Within
2025-02-19 Pre-Market 12.21% 11.09% 0.91x Within
2025-04-30 Pre-Market 10.94% 5.21% 0.48x Within
2025-07-30 Pre-Market 12.27% 2.79% 0.23x Within
2025-10-29 Pre-Market 11.40% 12.41% 1.09x Exceeded
2026-02-18 After-Close 11.07% 8.34% 0.75x Within
2026-04-29 Pre-Market 10.92% 10.11% 0.93x Within
Options Activity
IV Rank (30D)
19.73
IV Rank (7D)
100
Avg IV
64.3%
Straddle (30D)
$8.20
Straddle (7D)
$3.66
P/C Volume
3.81
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.23
Correlation (SPY)
27.4%
R²
0.07
Ann. Volatility
55.6%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 122,903,500 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

557 filers2,393,860,193 shares$7.38B value1947.76% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 49,171,497 $692.39M 9.38% 40.01% 2026-03-31
2 VANGUARD GROUP INC Custodian 10,468,334 $580.36M 7.87% 8.52% 2025-12-31
3 RENAISSANCE TECHNOLOGIES LLC 5,962,210 $297.99M 4.04% 4.85% 2026-03-31
4 Elliott Investment Management L.P. 5,000,000 $249.90M 3.39% 4.07% 2026-03-31
5 BARCLAYS PLC Custodian 11,017,715 $247.63M 3.36% 8.96% 2026-03-31
6 BALYASNY ASSET MANAGEMENT L.P. 4,558,200 $227.82M 3.09% 3.71% 2026-03-31
7 GOLDMAN SACHS GROUP INC Custodian 7,776,090 $211.64M 2.87% 6.33% 2026-03-31
8 VOYA INVESTMENT MANAGEMENT LLC 229,991,024 $211.05M 2.86% 187.13% 2026-03-31
9 STATE STREET CORP 52,626,567 $209.31M 2.84% 42.82% 2026-03-31
10 D. E. Shaw & Co., Inc. Custodian 182,817,956 $179.14M 2.43% 148.75% 2026-03-31
11 MILLENNIUM MANAGEMENT LLC Custodian 144,579,363 $169.85M 2.30% 117.64% 2026-03-31
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,278,123 $163.84M 2.22% 2.67% 2026-03-31
13 FMR LLC Custodian 22,246,524 $155.28M 2.10% 18.10% 2026-03-31
14 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 165,000,000 $152.74M 2.07% 134.25% 2026-03-31
15 AQR CAPITAL MANAGEMENT LLC Custodian 2,628,915 $128.61M 1.74% 2.14% 2026-03-31
16 MORGAN STANLEY Custodian 5,723,092 $119.67M 1.62% 4.66% 2025-12-31
17 Opti Capital Management, LP 120,060,000 $111.66M 1.51% 97.69% 2026-03-31
18 TENOR CAPITAL MANAGEMENT Co., L.P. 102,904,000 $97.44M 1.32% 83.73% 2026-03-31
19 Aequim Alternative Investments LP 92,652,081 $97.02M 1.31% 75.39% 2026-03-31
20 Bares Capital Management, Inc. 1,425,825 $94.66M 1.28% 1.16% 2025-09-30
21 UBS Group AG Custodian 1,782,066 $87.96M 1.19% 1.45% 2026-03-31
22 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,754,426 $87.71M 1.19% 1.43% 2026-03-31
23 SONA ASSET MANAGEMENT (US) LLC 87,235,650 $86.05M 1.17% 70.98% 2026-03-31
24 DIMENSIONAL FUND ADVISORS LP Custodian 1,573,696 $78.64M 1.07% 1.28% 2026-03-31
25 Calamos Advisors LLC 70,000,000 $64.41M 0.87% 56.96% 2026-03-31
32 filers$602.23M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $148.52M 24.66% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $89.53M 14.87% 2026-03-31
3 UBS Group AG Custodian $55.43M 9.20% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $55.00M 9.13% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $49.73M 8.26% 2025-09-30
6 Optiver Holding B.V. $43.40M 7.21% 2026-03-31
7 ROYAL BANK OF CANADA Custodian $27.55M 4.58% 2026-03-31
8 IMC-Chicago, LLC Custodian $26.80M 4.45% 2026-03-31
9 Great Hill Capital LLC $19.39M 3.22% 2026-03-31
10 Walleye Trading LLC $14.23M 2.36% 2026-03-31
11 Cubist Systematic Strategies, LLC $12.46M 2.07% 2025-09-30
12 SIMPLEX TRADING, LLC Custodian $12.04M 2.00% 2026-03-31
13 ADAPT Investment Managers SA $8.05M 1.34% 2026-03-31
14 D. E. Shaw & Co., Inc. Custodian $6.84M 1.14% 2026-03-31
15 Point72 Asset Management, L.P. $6.01M 1.00% 2026-03-31
16 JPMORGAN CHASE & CO Custodian $4.75M 0.79% 2026-03-31
17 HSBC HOLDINGS PLC Custodian $4.45M 0.74% 2026-03-31
18 GROUP ONE TRADING LLC Custodian $3.85M 0.64% 2026-03-31
19 MILLENNIUM MANAGEMENT LLC Custodian $3.51M 0.58% 2026-03-31
20 Parallax Volatility Advisers, L.P. $3.30M 0.55% 2026-03-31
21 Qube Research & Technologies Ltd $1.99M 0.33% 2026-03-31
22 Tidal Investments LLC $1.30M 0.22% 2026-03-31
23 Twin Tree Management, LP $1.24M 0.21% 2026-03-31
24 Walleye Capital LLC $979.61K 0.16% 2026-03-31
25 CAPITAL FUND MANAGEMENT S.A. $659.74K 0.11% 2026-03-31
33 filers$356.33M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $78.66M 22.08% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $52.18M 14.64% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $42.56M 11.94% 2026-03-31
4 IMC-Chicago, LLC Custodian $25.77M 7.23% 2026-03-31
5 ADAPT Investment Managers SA $20.14M 5.65% 2026-03-31
6 Optiver Holding B.V. $19.87M 5.58% 2026-03-31
7 WOLVERINE TRADING, LLC Custodian $18.93M 5.31% 2025-09-30
8 ROYAL BANK OF CANADA Custodian $18.14M 5.09% 2026-03-31
9 GROUP ONE TRADING LLC Custodian $11.03M 3.09% 2026-03-31
10 JPMORGAN CHASE & CO Custodian $9.50M 2.67% 2026-03-31
11 WOLVERINE ASSET MANAGEMENT LLC $8.75M 2.45% 2026-03-31
12 Walleye Trading LLC $7.18M 2.01% 2026-03-31
13 BALYASNY ASSET MANAGEMENT L.P. $5.68M 1.59% 2026-03-31
14 UBS Group AG Custodian $5.68M 1.59% 2026-03-31
15 SIMPLEX TRADING, LLC Custodian $5.26M 1.48% 2026-03-31
16 MILLENNIUM MANAGEMENT LLC Custodian $5.08M 1.43% 2026-03-31
17 Caption Management, LLC $3.75M 1.05% 2026-03-31
18 CAPITAL FUND MANAGEMENT S.A. $3.32M 0.93% 2026-03-31
19 BNP PARIBAS FINANCIAL MARKETS Custodian $2.50M 0.70% 2026-03-31
20 TUDOR INVESTMENT CORP ET AL $2.27M 0.64% 2026-03-31
21 Cubist Systematic Strategies, LLC $1.73M 0.48% 2025-09-30
22 TWO SIGMA INVESTMENTS, LP $1.68M 0.47% 2026-03-31
23 Qube Research & Technologies Ltd $1.34M 0.38% 2026-03-31
24 D. E. Shaw & Co., Inc. Custodian $999.60K 0.28% 2026-03-31
25 HSBC HOLDINGS PLC Custodian $999.00K 0.28% 2026-03-31
Insider Activity
Latest: 2026-06-11
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-11 FREDERICK R WILSON Director Grant (A) +9,904 opt — EDGAR
2026-06-11 Marla J Blow Director Exer (M) +4,733 — EDGAR
2026-06-11 GARY S BRIGGS Director Exer (M) +4,733 — EDGAR
2026-06-11 Margaret Mary Smyth Director Exer (M) +4,733 — EDGAR
2026-06-11 MELISSA REIFF Director Exer (M) +4,733 — EDGAR
2026-06-11 Marc Steinberg Director Exer (M) +4,733 — EDGAR
2026-06-11 CHARLES ANDREW BALLARD Director Exer (M) +4,733 — EDGAR
2026-06-11 M MICHELE BURNS Director Exer (M) +4,733 — EDGAR
2026-06-11 DAVID S ROSENBLATT Director Exer (M) +4,733 — EDGAR
2026-06-03 Josh Silverman Director Mixed — $39.75 -$7.85M EDGAR
2026-06-03 FREDERICK R WILSON Director Sell (S) −20,000 $68.79 -$1.38M EDGAR
2026-06-03 Richard Edward III Colburn Chief Product & Tech Officer Mixed +2,918 $69.00 -$244.6K EDGAR
2026-05-26 FREDERICK R WILSON Director Sell (S) −20,000 $61.63 -$1.23M EDGAR
2026-05-19 Marla J Blow Director Sell (S) −300 $58.25 -$17.5K EDGAR
2026-05-05 Charles Baker Chief Financial Officer Mixed +752 $63.29 -$346.3K 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.
Insider Holdings
38 insiders · @ $69.48
Officers, directors, and 10%+ owners 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 Union Square GP 2004, L.L.C. 10%+ Owner 15,211,692 $1.06B -$405.85M 2 2015-05-14
2 Accel X LP 10%+ Owner 14,639,166 $1.02B -$319.45M 2 2015-04-23
3 (Jersey) SLP Yucca 10%+ Owner 10,876,697 $755.71M -$75.85M 1 2015-04-23
4 Index Venture Growth Associates I Ltd 10%+ Owner 9,076,697 $630.65M $0 1 2015-10-16
5 Index Ventures Growth I (Jersey) L.P. 10%+ Owner 9,076,697 $630.65M $0 1 2015-10-16
6 Brad Burnham 10%+ Owner 8,967,651 $623.07M $0 1 2015-11-10
7 Accel Growth Fund Investors 2012 L.L.C. 10%+ Owner 4,845,168 $336.64M $0 2 2016-01-13
8 Chad Dickerson President, CEO and Chair 753,356 $52.34M -$1.68M 3 2017-03-17
9 JAMES BREYER Director 527,811 $36.67M -$35.61M 6 2016-04-13
10 FREDERICK R WILSON Director 461,329 $32.05M -$62.19M 38 2026-06-11
11 GOYAL KRUTI PATEL Chief Executive Officer 137,433 $9.55M -$23.47M 50 2026-04-03
12 Josh Silverman Director 135,636 $9.42M -$352.04M 114 2026-06-03
13 Rachel C Glaser CHIEF FINANCIAL OFFICER 95,048 $6.60M -$32.65M 43 2024-10-03
14 JONATHAN D KLEIN Director 75,828 $5.27M -$14.67M 22 2025-03-19
15 Margaret Mary Smyth Director 63,846 $4.44M -$2.28M 17 2026-06-11
16 Colin Stretch CHIEF LEGAL OFFICER 50,086 $3.48M $0 15 2026-04-03
17 RAINA MOSKOWITZ CHIEF OPERATING OFFICER 49,854 $3.46M -$10.53M 38 2025-01-03
18 Linda Findley Chief Operating Officer 37,379 $2.60M -$3.18M 11 2019-01-03
19 Michael T Fisher Chief Technology Officer 33,737 $2.34M -$47.74M 50 2022-11-09
20 Nicholas Daniel CHIEF PRODUCT OFFICER 31,683 $2.20M -$2.31M 34 2025-09-03
21 Rachana Kumar CHIEF TECHNOLOGY OFFICER 27,660 $1.92M -$322.5K 13 2024-12-06
22 Jill Simeone Chief Legal Officer 26,279 $1.83M -$24.91M 34 2022-10-04
23 GARY S BRIGGS Director 25,168 $1.75M $0 12 2026-06-11
24 M MICHELE BURNS Director 24,697 $1.72M -$14.05M 26 2026-06-11
25 MELISSA REIFF Director 21,157 $1.47M -$7.48M 21 2026-06-11
26 Bradley Minor Chief Marketing Officer 15,864 $1.10M -$178.9K 11 2026-05-05
27 Marla J Blow Director 13,324 $925.8K -$217.2K 15 2026-06-11
28 Toni Thompson Nadal CHIEF HUMAN RESOURCES OFFICER 11,154 $775.0K -$561.0K 13 2025-10-03
29 Marc Steinberg Director 10,704 $743.7K $0 4 2026-06-11
30 Kimaria Seymour Chief Human Resources Officer 9,602 $667.1K $0 6 2023-10-03
31 Richard Edward III Colburn Chief Product & Tech Officer 9,421 $654.6K -$824.9K 15 2026-06-03
32 Charles Baker Chief Financial Officer 8,943 $621.4K -$539.7K 5 2026-05-05
33 CHARLES ANDREW BALLARD Director 8,739 $607.2K -$435.1K 11 2026-06-11
34 RYAN M. SCOTT Chief Marketing Officer 7,735 $537.4K -$14.51M 37 2023-10-05
35 EDITH W COOPER Director 7,645 $531.2K $0 7 2021-06-15
36 JOHN ALLSPAW Chief Technology Officer 7,613 $529.0K -$3.40M 11 2017-04-04
37 DAVID S ROSENBLATT Director 6,032 $419.1K $0 3 2026-06-11
38 Kristina Salen Chief Financial Officer 6,015 $417.9K -$3.60M 6 2017-01-04
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.
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
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio28.8
P/B Ratio-5.8
P/S Ratio2.3
EV/EBITDA17.0
TTM Revenue$2.9B
TTM Net Income$0.3B
TTM EPS$2.4
ROE-25.1%
Debt/Equity-2.71