ETWO E2open Parent Holdings, Inc.

XNYS 3.30 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ETWO $3.30 —
Key stats
$3.30
Straddle Price
$5.50
P/C Vol Ratio
0.67
Market Cap
$1.0B
About
Industry (SIC)
SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
Exchange
XNYS
Market Cap
$1.0B
Employees
3,873
List Date
2020-06-15
CIK
0001800347
Headquarters
Addison, TX
Homepage
https://www.e2open.com

E2open Parent Holdings Inc is an end-to-end and cloud-based supply chain management SaaS platform. The company's software combines networks, data, and applications to provide a deeply embedded, mission-critical platform that allows customers to optimize the supply chain across channel shaping, business planning, logistics, trade, manufacturing, and supply management. The Group has one reportable segment consisting of cloud-based, end-to-end SCM software. Geographically, the company operates in the Americas, Europe, and Asia Pacific, out of which the majority revenue is from the Americas.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 2325 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $3.27
SMA 50: $3.21
SMA 200: $2.77
Current: $3.30
EMA 12: $3.28
EMA 26: $3.25
MACD: 0.0334 | Signal: -0.0080
BULLISH
ADX (14): 53.21
STRONG TREND
+DI: 31.33
−DI: 7.96

Momentum Oscillators

RSI (14): 68.07
NEUTRAL
Stoch %K: 71.11
Stoch %D: 63.52
Williams %R: -20.00

Volume & Volatility

BB Upper: $3.30
BB Lower: $3.24
NEUTRAL
OBV: 297,114,365
Vol SMA 20: 4,560,441
Vol ROC: 753.30%
ATR: $0.02
True Range: $0.01
HV 20: 5.6%
HV 30: 5.7%
HV 60: 52.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-08-04T00:00:00 – 2025-08-01T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical indicators suggest a strong uptrend, with momentum oscillators indicating neutral territory.
  • News sentiment is mixed, with positive headlines on the TMS market size and supply chain management software market, while negative news from E2open's stock price movement may have impacted investor sentiment.

Investment Thesis: ETWO has demonstrated strength in its technical indicators, but recent news sentiment has created uncertainty. Further analysis suggests that a neutral approach could be taken, with caution advised due to the mixed news landscape and relatively low volatility.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Key price levels from moving averages:
    • SMA 20: $3.27
    • SMA 50: $3.21
    • SMA 200: $2.77
  • Technical patterns suggest potential resistance at $3.30 and support around $3.24

Momentum Signals:

  • RSI interpretation: Neutral (68.07)
  • MACD signal: Bullish (0.03 / Signal: -0.01 / Histogram: 0.04)
  • Bollinger Bands position: Neutral (width: 1.81, upper band at $3.30)

Volume Analysis:

  • Volume SMA 20: 4560441.40
  • On-Balance Volume (OBV): 297114365.00
  • Volume Rate of Change: 753.30%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are mixed, with positive stories on the TMS market size and supply chain management software market, while negative news from E2open's stock price movement may have impacted investor sentiment.

Sentiment Assessment: Neutral (aggregate sentiment)

Catalyst Identification: Upcoming events: none identified

Market Narrative: The mixed news landscape has created uncertainty, with technical indicators suggesting a strong uptrend but recent news sentiment indicating caution.

Risk & Volatility Assessment

Beta Interpretation: Low volatility - stock moves less than market (beta: 0.00)

Volatility Regime: Current vs historical volatility levels suggest low volatility

Options Market Signals: IV rank: 7.8% (low), put/call ratios indicate bullish sentiment

Downside Protection: Support levels and risk management considerations suggest caution due to mixed news landscape.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market suggests a strong performance in the technology sector

Institutional Activity: Volume patterns suggesting institutional interest are moderate

Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.00

Relative Valuation: Position within trading range: neutral

Key Levels & Action Items

Critical Price Levels: Support at $3.24 and resistance at $3.30

Breakout/Breakdown Levels: Technical levels that could trigger significant moves: none identified

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: none identified

Risk Management: Stop-loss levels and position sizing considerations suggest caution due to mixed news landscape.

This comprehensive analysis provides a detailed assessment of ETWO's technical indicators, news sentiment, risk, and market context. The report suggests a neutral approach, with caution advised due to the mixed news landscape and relatively low volatility.

Generated
Earnings History
13 of 17 under expected move
Avg Expected Move
21.39%
Avg Actual Move
8.58%
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
2021-05-18 After-Close 10.71% 8.84% 0.83x Within
2021-07-14 After-Close 12.14% 0.37% 0.03x Within
2021-10-13 After-Close 12.21% 0.70% 0.06x Within
2022-01-12 After-Close 11.34% 11.96% 1.05x Exceeded
2022-04-27 After-Close 14.93% 7.12% 0.48x Within
2022-07-11 After-Close 7.98% 10.90% 1.37x Exceeded
2022-10-11 After-Close 20.00% 1.39% 0.07x Within
2023-01-09 After-Close 17.83% 2.55% 0.14x Within
2023-07-10 After-Close 16.34% 0.35% 0.02x Within
2023-10-10 After-Close 20.50% 50.11% 2.44x Exceeded
2024-01-09 After-Close 18.49% 8.59% 0.46x Within
2024-03-07 After-Close 10.39% 0.69% 0.07x Within
2024-04-29 After-Close 11.97% 13.85% 1.16x Exceeded
2024-10-09 After-Close 91.30% 21.57% 0.24x Within
2025-01-10 After-Close 60.04% 0.39% 0.01x Within
2025-04-29 After-Close 16.67% 6.19% 0.37x Within
2025-07-10 After-Close 10.74% 0.31% 0.03x Within

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

ETWO Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $5.50
7-DTE Move: $5.50
Days to Exp: 14 (2025-08-15)

Options Flow

Call Volume: 3
Put Volume: 2
P/C Volume: 0.667
BULLISH
Call OI: 330
Put OI: 2
P/C OI: 0.006
Total OI: 332

ATM Options Pricing

ATM Call: $0.50
ATM Put: $5.00
Call %: 15.2%
Put %: 151.5%

Chain Summary

Chain Volume: 422
Chain OI: 4,424
Last Updated: 8/1/2025
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 79th 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
79%
vs own history
GEX tilt
+0.22
OI-weighted, today
Vanna tilt
-0.47
δ-sensitivity to IV
Charm tilt
-0.41
δ-decay vs time
Vanna tilt -0.47: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.41: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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

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

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

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

· 3 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Aug 1 · ATM 133.0% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Aug 1 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$5.50Aug 1
Beta Analysis
Insufficient price history — listed 2325 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

ETWO Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ETWO Insider Trading (Form 4)

Latest: 2025-08-05
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
2025-08-05 Rachit Lohani See Remarks Disp (D) −2,022,060 RSU — EDGAR
2025-08-05 John A McIndoe Chief of Staff Disp (D) −103,089 $3.30 -$340.2K EDGAR
2025-08-05 Marje Armstrong Chief Financial Officer Disp (D) −979,628 $3.30 -$3.23M EDGAR
2025-08-05 Susan E Bennett Chief Legal Officer Disp (D) −86,550 $3.30 -$285.6K EDGAR
2025-08-05 Keith W Abell Director Disp (D) −168,707 $3.30 -$556.7K EDGAR
2025-08-05 Chinh Chu Director Disp (D) −8,791,376 $3.30 -$29.01M EDGAR
2025-08-05 Gregory Randolph Chief Commercial Officer Disp (D) −564,914 $3.30 -$1.86M EDGAR
2025-08-05 Stephen C. Daffron Director Disp (D) −145,379 $3.30 -$479.8K EDGAR
2025-08-05 Deepa Kurian Chief Accounting Officer Disp (D) −113,639 $3.30 -$375.0K EDGAR
2025-08-05 Andrew M Appel CEO Disp (D) −755,961 $3.30 -$2.49M EDGAR
2025-08-05 Ryan Hinkle Director Disp (D) −141,313 $3.30 -$466.3K EDGAR
2025-08-05 Pawan Joshi Chief Strategy Officer Disp (D) −777,696 $3.30 -$2.57M EDGAR
2025-08-05 Timothy I Maudlin Director Disp (D) −117,646 $3.30 -$388.2K EDGAR
2025-08-05 Insight Venture Associates IX, Ltd. Director Sell (S) −498,310,070 $3.30 -$1.64B EDGAR
2025-08-05 Eva F. Harris Director Disp (D) −145,816 $3.30 -$481.2K 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.

ETWO Board & Officers

As of SEC filings through Aug 6, 2025
The company's insiders have not filed since Aug 6, 2025; this reflects that date.

Directors 6

Officers 12

  • David Jeffrey Kenneson · Sector President · since Sep 1, 2021
  • Ronald P Kubera · Sector President · since Sep 1, 2021
  • Douglas Newton · Chief Financial Officer · since Apr 23, 2020
  • Matthew Skurbe · Chief Financial Officer · since Sep 14, 2020
  • Deepa Kurian · Chief Accounting Officer · since Feb 4, 2021
  • Kari Vedder Janavitz · Chief Marketing Officer · since Aug 26, 2021
  • Gregory Randolph · Chief Commercial Officer · since Jul 31, 2023
  • Rachit Lohani · Chief Product and Technology Officer · since Dec 20, 2024
  • John A McIndoe · Chief of Staff · listed since Apr 2025
  • Pawan Joshi · Chief Strategy Officer · listed since Apr 2025
  • Susan E Bennett · Chief Legal Officer · listed since Apr 2025
  • Jennifer S Grafton · General Counsel and Secretary · since Mar 1, 2023

10% owners 12

Changes in the last 10 years (140)
Aug 6, 2025Francisco Partners Parallel Fund III (cayman), L.p. reported in an SEC filing no longer being a 10% owner
Aug 6, 2025Francisco Partners Management, LP reported in an SEC filing no longer being a 10% owner
Aug 6, 2025Francisco Partners III (cayman), L.p. reported in an SEC filing no longer being a 10% owner
Aug 6, 2025Francisco Partners Gp III Management (cayman), Ltd. reported in an SEC filing no longer being a 10% owner
Aug 6, 2025Francisco Partners Gp III (cayman), L.p. reported in an SEC filing no longer being a 10% owner
Aug 5, 2025Insight Venture Partners Growth-Buyout Coinvestment Fund (Delaware), L.P. reported in an SEC filing no longer being a director
Aug 5, 2025Insight Venture Partners Growth-Buyout Coinvestment Fund (Delaware), L.P. reported in an SEC filing no longer being a 10% owner
Aug 5, 2025Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P. reported in an SEC filing no longer being a director
Aug 5, 2025Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P. reported in an SEC filing no longer being a 10% owner
Aug 5, 2025Insight Venture Partners (Delaware) IX, L.P. reported in an SEC filing no longer being a director
Aug 5, 2025Insight Venture Partners (Delaware) IX, L.P. reported in an SEC filing no longer being a 10% owner
Aug 5, 2025Insight Venture Partners (Cayman) IX, L.P. reported in an SEC filing no longer being a director
Aug 5, 2025Insight Venture Partners (Cayman) IX, L.P. reported in an SEC filing no longer being a 10% owner
Aug 5, 2025Insight Venture Associates IX, Ltd. reported in an SEC filing no longer being a director
Aug 5, 2025Insight Venture Associates IX, Ltd. reported in an SEC filing no longer being a 10% owner
Aug 5, 2025Insight Venture Associates IX, L.P. reported in an SEC filing no longer being a director
Aug 5, 2025Insight Venture Associates IX, L.P. reported in an SEC filing no longer being a 10% owner
Aug 5, 2025Insight Venture Associates Growth-Buyout Coinvestment, L.P. reported in an SEC filing no longer being a director
Aug 5, 2025Insight Venture Associates Growth-Buyout Coinvestment, L.P. reported in an SEC filing no longer being a 10% owner
Aug 5, 2025Insight Venture Associates Growth-Buyout Coinvestment Ltd. reported in an SEC filing no longer being a director
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.

ETWO Proposed Insider Sales (Form 144)

Latest: 2023-08-07
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
2023-08-07 MICHAEL A FARLEKAS Director, Officer 39,000 $193.8K 2023-08-07 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2023-07-05 MICHAEL A FARLEKAS Director, Officer 13,000 $72.8K 2023-07-05 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# 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.

Trailing P/E
—
TTM Diluted EPS
$-2.06
TTM Revenue
$609.13M
TTM Net Income
$-635.09M
TTM Op. Cash Flow
$105.02M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262025-05-31$152.61M$-14.13M$-0.05$41.80M
Q4 '252025-02-28$152.68M$-244.19M$-0.79$44.53M
Q3 '252024-11-30$151.66M$-346.91M$-1.12$26.42M
Q2 '252024-08-31$152.19M$-29.86M$-0.10$-7.73M
Q1 '252024-05-31$151.16M$-38.86M$-0.13$35.92M
Q4 '242024-02-29$158.45M$-42.20M$-0.13$12.86M
Q3 '242023-11-30$157.50M$-667.56M$-2.20$10.49M
Q2 '242023-08-31$158.49M$-34.87M$-0.12$25.06M
Q1 '242023-05-31$160.12M$-325.39M$-1.08$36.46M
Q4 '232023-02-28$166.26M$-273.46M$-0.91$24.95M
Q3 '232022-11-30$164.89M$4.80M$0.02$40.99M
Q2 '232022-08-31$160.68M$-368.69M$-1.22$-26.92M
Q1 2026 • period ending 2025-05-31 • filed 2025-07-10
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-70.5%
ROA
-26.7%
Div Yield
—
FCF Yield
—
Debt/Equity
1.15
Current Ratio
—
Market Cap
$0.00
as of 2025-08-04
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
6.47M
SI % of Float
2.07%
Days to Cover
2.01
Short Vol Ratio
28.8%
Free Float
—
Float %
—
Short interest 2025-07-31 • Short volume 2025-08-01