EWCZ European Wax Center, Inc. Class A Common Stock

XNAS 5.82 Delayed
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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.

EWCZ $5.82 —
Key stats
$5.82
52-Week Range
$3.38 – $5.89
YTD
+69.19%
IV Rank (30D)
21.2
Straddle Price
$7.60
P/C Vol Ratio
2.41
Market Cap
$0.3B
Open
$5.80
Day Range
$5.80 – $5.85
Volume
5,669,099
Prev Close
$5.80
About
Industry (SIC)
SERVICES-PERSONAL SERVICES (7200) · industry map
Exchange
XNAS
Market Cap
$0.3B
Employees
196
List Date
2021-08-05
CIK
0001856236
Headquarters
Plano, TX
Homepage
https://www.waxcenter.com

European Wax Center Inc is a franchisor and operator of OOH waxing services. Its product sales consist of revenue earned from sales of proprietary wax. Its services include Brazilian Waxing, Brow Waxing, Body Waxing, Facial Waxing, All Waxing Services, Eyebrow Tinting, Laser Hair Removal, Men's Waxing Services, and others.

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 1909 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: $5.81
SMA 50: $5.79
SMA 200: $4.53
Current: $5.82
EMA 12: $5.81
EMA 26: $5.79
MACD: 0.0211 | Signal: -0.0102
BULLISH
ADX (14): 56.95
STRONG TREND
+DI: 31.17
−DI: 8.56

Momentum Oscillators

RSI (14): 61.90
NEUTRAL
Stoch %K: 33.33
Stoch %D: 31.48
Williams %R: -50.00

Volume & Volatility

BB Upper: $5.83
BB Lower: $5.80
NEUTRAL
OBV: 25,399,426
Vol SMA 20: 681,048
Vol ROC: 2273.01%
ATR: $0.03
True Range: $0.05
HV 20: 3.0%
HV 30: 3.6%
HV 60: 3.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-09T00:00:00 – 2026-05-07T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for EWCZ:

Executive Summary

Overall assessment: BEARISH (confidence level 6/10) Key drivers and primary risks: * Negative news sentiment surrounding buyout announcements * High volatility, with beta above 1.22 compared to the market * Recent price action has been volatile, with RSI indicating a neutral reading

Recent news sentiment impact: The recent news headlines highlight negative sentiments around the buyout announcements, which could be weighing on the stock.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH

Support/Resistance Levels: Key price levels from moving averages and technical patterns: * SMA 20: $5.81 * SMA 50: $5.79 * Upper Bollinger Band: $5.83

Momentum Signals: * RSI interpretation: Neutral (61.90) * MACD signal: Bullish (0.02 / Signal: -0.01 / Histogram: 0.03) * Bollinger Bands position: Neutral (touching upper band)

Volume Analysis: Volume trends and institutional interest signals: * Volume SMA 20: 681048.26 * On-Balance Volume (OBV): 25399426.38 * Volume Rate of Change: 2273.01%

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles: * Negative sentiment around buyout announcements and investor inquiries

Sentiment Assessment: Aggregate news sentiment: NEGATIVE (6/10)

Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes: * No significant catalysts in the near term

Market Narrative: How news aligns with or contradicts technical signals: * Negative news sentiment is weighing on the stock's price action

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market: High risk (beta > 1.22)

Volatility Regime: Current vs historical volatility levels: * Current: High volatility * Historical: Average True Range (ATR) = $0.03, True Range = $0.05

Options Market Signals: * IV Rank: Medium (55.7%) * Put/Call Volume Ratio: 2.59 (Bearish sentiment) * Put/Call OI Ratio: 1.34 * Market Expectation: Options market pricing $0.00 move by expiration

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: * EWCZ is performing below its sector and the market

Institutional Activity: Volume patterns suggesting institutional interest signals: * No significant institutional activity recently

Correlation Analysis: How stock moves relative to market (R-squared interpretation): * Low correlation (0.22)

Relative Valuation: Position within trading range: * EWCZ is trading near its 50-day SMA, indicating a neutral reading

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor: * SMA 20: $5.81 * Upper Bollinger Band: $5.83

Breakout/Breakdown Levels: Technical levels that could trigger significant moves: * Lower Bollinger Band: $5.80 * SMA 50: $5.79

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: * No significant catalysts in the near term

Risk Management: Stop-loss levels and position sizing considerations: * Consider setting a stop-loss around $5.70 to limit potential losses

Generated
News
All EWCZ news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
10 of 15 under expected move
Avg Expected Move
30.07%
Avg Actual Move
11.11%
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
2022-11-03 Pre-Market 30.18% 3.08% 0.10x Within
2023-05-10 Pre-Market 9.60% 8.19% 0.85x Within
2023-08-09 Pre-Market 9.49% 7.43% 0.78x Within
2023-11-08 Pre-Market 6.93% 10.96% 1.58x Exceeded
2024-03-06 Pre-Market 12.98% 16.95% 1.31x Exceeded
2024-05-15 Pre-Market 24.31% 4.86% 0.20x Within
2024-08-14 Pre-Market 10.46% 26.98% 2.58x Exceeded
2024-11-14 Pre-Market 10.30% 23.16% 2.25x Exceeded
2025-01-13 Pre-Market 9.74% 2.44% 0.25x Within
2025-03-11 Pre-Market 18.59% 12.92% 0.69x Within
2025-05-14 Pre-Market 8.84% 21.46% 2.43x Exceeded
2025-08-13 Pre-Market 14.74% 13.83% 0.94x Within
2025-11-12 Pre-Market 14.38% 13.97% 0.97x Within
2026-01-12 Pre-Market 9.19% 0.25% 0.03x Within
2026-03-04 Pre-Market 261.32% 0.17% 0.00x Within

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

EWCZ Options Activity & IV Rank

EWCZ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 100.7%
7-DTE IV: 43.1%
Expected Move: $7.60
7-DTE Move: $7.62
Days to Exp: 42 (2026-06-18)

Options Flow

Call Volume: 17
Put Volume: 41
P/C Volume: 2.412
BEARISH
Call OI: 126
Put OI: 153
P/C OI: 1.214
Total OI: 279

ATM Options Pricing

ATM Call: $7.50
ATM Put: $0.10
Call %: 128.9%
Put %: 1.7%

Chain Summary

Chain Volume: 1,416
Chain OI: 1,410
Last Updated: 5/7/2026
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
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 98th 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
98%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.17
δ-sensitivity to IV
Charm tilt
-0.66
δ-decay vs time
Charm tilt -0.66: 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.

· 4 ATM contracts, 1k 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 May 7 · No data
30 DTE / 10d —
— pts EXTREME
as of May 7 · 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)0.0LowMay 7
IV Rank (30 DTE)21.2LowMay 7
Straddle Price (30 DTE)$7.60May 7
Beta Analysis
Insufficient price history — listed 1909 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

EWCZ Institutional Ownership (13F)

Latest filings — 2026-03-31
Diluted shares outstanding: 43,405,114 (as of 2026-01-03)

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.

4 filers2,290,871 shares$8.44M value5.28% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 1,942,439 $6.99M 82.81% 4.48% 2025-12-31
2 Cubist Systematic Strategies, LLC 181,220 $723.07K 8.56% 0.42% 2025-09-30
3 Kent Lake PR LLC 133,030 $530.79K 6.29% 0.31% 2025-09-30
4 CWM, LLC Custodian 34,182 $197.57K 2.34% 0.08% 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EWCZ Insider Trading (Form 4)

Latest: 2026-04-08
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
2026-04-08 Thomas C. Kim Chief Financial Officer Tax (F) −12,175 $5.83 -$71.0K EDGAR
2026-03-17 Cindy Thomassee CAO and Controller Tax (F) −512 $5.75 -$2.9K EDGAR
2026-03-13 Cindy Thomassee CAO and Controller Tax (F) −3,673 $5.74 -$21.1K EDGAR
2026-03-10 Cindy Thomassee CAO and Controller Tax (F) −1,074 $5.74 -$6.2K EDGAR
2026-01-12 Christopher Daniel Morris CEO & Director Tax (F) −38,546 $3.97 -$153.0K EDGAR
2025-08-19 Angela Marie Jaskolski Chief Operating Officer Award (A) +125,000 — EDGAR
2025-08-15 Kurtis Matthew Smith Chief Development Officer Award (A) +95,000 — EDGAR
2025-06-05 Dorvin D Lively Director Award (A) +22,007 — EDGAR
2025-06-05 Nital P. Scott Director Award (A) +22,007 — EDGAR
2025-06-05 Laurie Ann Goldman Director Award (A) +22,007 — EDGAR
2025-06-05 Julia A. Hunter Director Award (A) +22,007 — EDGAR
2025-05-16 Cindy Thomassee CAO and Controller Award (A) +27,272 — EDGAR
2025-04-08 Thomas C. Kim Chief Financial Officer Award (A) +200,000 — EDGAR
2025-03-31 Stacie Shirley Chief Financial Officer Tax (F) −1,378 $4.14 -$5.7K EDGAR
2025-03-24 Katie Mullen Chief Commercial Officer Award (A) +160,000 — 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.

EWCZ Insider Holdings

12 insiders · @ $5.82
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 Christopher Daniel Morris CEO & Director 561,454 $3.27M $0 2 2026-01-12
2 Thomas C. Kim Chief Financial Officer 187,825 $1.09M $0 2 2026-04-08
3 Katie Mullen Chief Commercial Officer 160,000 $931.2K $0 1 2025-03-24
4 Cindy Thomassee CAO and Controller 137,740 $801.6K -$127.8K 29 2026-03-17
5 Gavin M. O'Connor Chief Administrative Officer 133,075 $774.5K -$76.9K 16 2025-03-18
6 Angela Marie Jaskolski Chief Operating Officer 125,000 $727.5K $0 1 2025-08-19
7 Stacie Shirley Chief Financial Officer 100,570 $585.3K $0 6 2025-03-31
8 Kurtis Matthew Smith Chief Development Officer 95,000 $552.9K $0 1 2025-08-15
9 Dorvin D Lively Director 84,690 $492.9K $425.0K 6 2025-06-05
10 Laurie Ann Goldman Director 65,190 $379.4K $93.5K 6 2025-06-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

EWCZ Board & Officers

As of SEC filings through May 12, 2026

Directors 1

Changes in the last 10 years (82)
May 12, 2026Thomas C. Kim reported in an SEC filing no longer being Chief Financial Officer
May 12, 2026Nital P. Scott reported in an SEC filing no longer being a director
May 12, 2026Laurie Ann Goldman reported in an SEC filing no longer being a director
May 12, 2026Kurtis Matthew Smith reported in an SEC filing no longer being Chief Development Officer
May 12, 2026Katie Mullen reported in an SEC filing no longer being Chief Commercial Officer
May 12, 2026Julia A. Hunter reported in an SEC filing no longer being a director
May 12, 2026Dorvin D Lively reported in an SEC filing no longer being a director
May 12, 2026Cindy Thomassee reported in an SEC filing no longer being CAO and Controller
May 12, 2026Christopher Daniel Morris reported in an SEC filing no longer being a director
May 12, 2026Christopher Daniel Morris reported in an SEC filing no longer being CEO & Director
May 12, 2026Angela Marie Jaskolski reported in an SEC filing no longer being Chief Operating Officer
Sep 10, 2025The company announced the departure of David P Berg from the board in an SEC filing
Aug 18, 2025Angela Marie Jaskolski became Chief Operating Officer
Jul 22, 2025Kurtis Matthew Smith became Chief Development Officer
Apr 7, 2025Thomas C. Kim became Chief Financial Officer
Mar 5, 2025The company announced the departure of Stacie Shirley as Chief Financial Officer in an SEC filing
Mar 5, 2025Katie Mullen became Chief Commercial Officer
Jan 8, 2025Christopher Daniel Morris became a director
Jan 8, 2025Christopher Daniel Morris became CEO & Director
Sep 19, 2024The company announced the departure of Andrea Lyn Wasserman as Chief Commercial Officer in an SEC filing
Not reported recently (24)
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.

EWCZ Proposed Insider Sales (Form 144)

Latest: 2024-12-18
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
2024-12-18 Scott Nital P. Director 15,048 $87.3K 2024-12-18 Fidelity Brokerage Services LLC — EDGAR
2024-05-16 Thomassee Cindy Officer 10,000 $110.1K 2024-05-16 Fidelity Brokerage Services LLC — EDGAR
2024-03-11 Thomassee Cindy Officer 1,200 $17.7K 2024-03-11 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
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
$0.20
TTM Revenue
$206.63M
TTM Net Income
$8.56M
TTM Op. Cash Flow
$53.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252026-01-03$45.10M$-708.00K$-0.02$7.79M
Q3 '252025-10-04$54.19M$3.78M$0.09$17.30M
Q2 '252025-07-05$55.91M$3.75M$0.09$15.20M
Q1 '252025-04-05$51.43M$1.74M$0.04$12.71M
Q4 '242025-01-04$49.74M$1.84M$0.04$16.56M
Q3 '242024-10-05$55.43M$1.48M$0.03$14.82M
Q2 '242024-07-06$59.87M$4.25M$0.09$14.41M
Q1 '242024-04-06$51.87M$2.77M$0.06$10.72M
Q4 '232024-01-06$56.33M$2.43M$0.05$16.75M
Q3 '232023-09-30$55.72M$2.88M$0.06$17.64M
Q2 '232023-07-01$59.09M$4.01M$0.08$17.04M
Q1 '232023-04-01$49.89M$-508.00K$-0.02$4.18M
Q4 2025 • period ending 2026-01-03 • filed 2026-03-04
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
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
8.2%
ROA
1.2%
Div Yield
1.46%
FCF Yield
—
Debt/Equity
3.57
Current Ratio
—
Market Cap
$0.00
as of 2026-05-08
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
780.69K
SI % of Float
4.55%
Days to Cover
2.24
Short Vol Ratio
39.6%
Free Float
17.18M
Float %
38.8%
Short interest 2026-04-30 • Short volume 2026-05-07 • Float 2026-04-01