EXE Expand Energy Corporation Common Stock

XNAS 90.59 Delayed
Find condors

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.

EXE $90.59 —
Key stats
$90.59
52-Week Range
$83.25 – $126.62
YTD
-17.47%
IV Rank (30D)
32.19
Straddle Price
$5.83
P/C Vol Ratio
0.08
Market Cap
$20.9B
Open
$90.82
Day Range
$89.80 – $91.65
Volume
2,161,057
Prev Close
$90.44
Fair Value
MODEL: LONG

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 SPY0.41
Cost of Equity (CAPM)7.02% (VRP-adj)
WACC6.81%
Volatility Risk Premium+13.9pp (IV − HV30)
Effective Tax Rate20.3%
Rev. Growth (YoY, DCF input)-9.5%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$2.5B
Return on Equity (TTM)14.1%
Book / Price90.1% — banking bias active (P/B is primary)
Gross Margin (TTM)52.6%
FCF Margin (TTM)19.0%
Debt / Equity0.24
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth-9.0% (reverse-DCF on current price)
SMA 50$92.06 (Market Anchor value)
SMA 20 / Bollinger Mid$90.86
Bollinger Width / SMA2012.5% (drives anchor stability)
Net Debt$4.5B
Market Cap$22B
Peers used for multiples: COP, CVX, DVN, EOG, EQT, VLO, XOM (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
66%
20-Day Fair Value
≈ by Nov 30, 2026
$91.45
α +1.0% rank 20%
conviction
62%
40-Day Fair Value
≈ by Dec 29, 2026
$92.79
α +2.5% rank 24%
conviction
77%
60-Day Fair Value
≈ by Jan 27, 2027
$92.46
α +2.1% rank 31%
conviction
66%
MethodImplied PriceWeightDetail
DCF $86.67 17%
DDM (Gordon) $15.71 14%
Peer P/E $197.34 5% median 17.2× · 7 peers
Peer EV/EBITDA $156.72 5% median 7.7× · 7 peers
Peer P/B $193.08 5% median 2.4× · 7 peers
Peer P/S $153.11 5% median 2.8× · 7 peers
Market Anchor (SMA50) $92.06 30% stability 88% (BB-width)
Options Expected (B-L 30d) $91.01 17% 31 strikes · skew -0.30
As of 2026-10-30 · updated
About
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
Exchange
XNAS
Market Cap
$20.9B
Employees
1,600
List Date
2021-02-10
CIK
0000895126
Headquarters
Spring, TX
Homepage
https://www.expandenergy.com

Expand Energy is the largest North American natural gas producer and marketer. Its footprint is rooted in the Haynesville and Appalachian basins. The Haynesville basin in Louisiana is the largest operation by volume and heavily exposed to nearby LNG production. Appalachia benefits from its proximity to population centers in the Northeast and mid-Atlantic regions.

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
'24'25'26Avg
Jan--0.38%2.41%1.40%
Feb---3.88%0.92%-1.48%
Mar--13.19%1.19%7.19%
Apr---7.84%-3.66%-5.75%
May--12.28%-7.13%2.57%
Jun---1.98%-0.98%-1.48%
Jul---5.76%4.41%-0.67%
Aug---5.09%3.70%-0.69%
Sep--8.18%-15.89%-3.86%
Oct1.78%-5.38%5.34%*0.58%
Nov18.29%10.76%--14.52%
Dec1.75%-9.23%---3.74%
Total22.50%1.96%-11.12%4.45%
* Only 3 year(s) of data available.
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: $91.11
SMA 50: $91.95
SMA 200: $96.79
Current: $90.55
EMA 12: $91.76
EMA 26: $91.27
MACD: 0.4916 | Signal: -0.0018
BULLISH
ADX (14): 19.03
RANGE
+DI: 16.44
−DI: 23.76

Momentum Oscillators

RSI (14): 47.20
NEUTRAL
Stoch %K: 35.85
Stoch %D: 58.53
Williams %R: -77.48

Volume & Volatility

BB Upper: $95.65
BB Lower: $86.57
NEUTRAL
OBV: -13,907,355
Vol SMA 20: 3,285,833
Vol ROC: -64.18%
ATR: $2.44
True Range: $1.85
HV 20: 24.4%
HV 30: 23.6%
HV 60: 26.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Positive news sentiment from recent headlines
  • Low volatility, indicating reduced market risk
  • Technical signals are mixed, with a bearish MACD signal and neutral RSI reading

Primary Risks:

  • Earnings miss could impact stock price
  • Options market is pricing in a relatively low move, which may not materialize

Investment Thesis:

EXE appears to be consolidating after recent gains. While there is no clear trend direction, the company's strong earnings history and low volatility could attract investors seeking stable returns.

Recent News Sentiment Impact:

Positive news headlines from Gallagher buying shares worth $100,660 and TechnipFMC's Q4 earnings beat have contributed to a generally positive sentiment around EXE.

Technical Analysis

Trend Direction: Medium-term trend is neutral, with no clear direction in the short or long term.

Support/Resistance Levels:

  • Upper Bollinger Band: $114.13
  • Middle Bollinger Band: $106.88
  • Lower Bollinger Band: $99.63

Momentum Signals:

  • RSI (14): 53.38 (neutral)
  • MACD signal: -1.17 / Histogram: -1.08 (bearish)
  • Stochastic %K: 37.27
  • Stochastic %D: 24.32
  • Williams %R: -30.29

Volume Analysis:

  • Volume SMA 20: 3957912.70
  • On-Balance Volume (OBV): 13094903.00
  • Volume Rate of Change: 190.40%

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines from Gallagher's share purchase and TechnipFMC's Q4 earnings beat.

Sentiment Assessment: Aggregate news sentiment is positive, with a neutral tone from the RSI reading.

Catalyst Identification: Upcoming earnings release could impact stock price.

Market Narrative: News headlines align with the technical signals, suggesting a consolidating market.

Risk & Volatility Assessment

Beta Interpretation: Beta of 0.50 indicates low volatility relative to the broader market.

Volatility Regime: Current volatility is relatively low compared to historical levels.

Options Market Signals:

  • IV Rank: 17.4% (Low)
  • Current IV: 62.0%
  • Expected Move: $9.12 (28 DTE), 7-DTE: $2.06
  • Volume Flow: 1,367 calls vs 638 puts
  • Open Interest: 12,288 calls vs 45,125 puts
  • Put/Call Volume Ratio: 0.47 (Bullish sentiment)
  • Put/Call OI Ratio: 3.67

Downside Protection: Support levels at the lower Bollinger Band and historical lows.

Market Context & Positioning

Sector Performance: EXE is performing relatively well within its sector, with a medium-term trend in line with the broader market.

Institutional Activity: Institutional interest is moderate, with a volume flow that is relatively even between calls and puts.

Correlation Analysis: EXE moves in tandem with the broader market (R-squared interpretation).

Relative Valuation: Position within trading range suggests reasonable valuations.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $114.13
  • Middle Bollinger Band: $106.88
  • Lower Bollinger Band: $99.63

Breakout/Breakdown Levels: No clear breakout or breakdown levels at this time.

Time-Sensitive Catalysts: Upcoming earnings release could impact stock price.

Risk Management: Consider stop-loss levels around the middle Bollinger Band and position sizing considerations based on risk tolerance.

Please let me know if you need any further assistance!

Generated
News
All EXE news →
Earnings History
9 of 9 under expected move
Avg Expected Move
6.29%
Avg Actual Move
3.53%
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
2024-10-29 After-Close 5.97% 3.46% 0.58x Within
2025-02-26 After-Close 6.16% 4.56% 0.74x Within
2025-04-29 After-Close 5.69% 3.32% 0.58x Within
2025-07-29 After-Close 6.78% 4.87% 0.72x Within
2025-10-28 After-Close 8.53% 0.58% 0.07x Within
2026-02-17 After-Close 5.58% 3.14% 0.56x Within
2026-04-28 After-Close 6.50% 4.16% 0.64x Within
2026-07-28 After-Close 7.26% 4.45% 0.61x Within
2026-10-27 After-Close 4.17% 3.22% 0.77x Within

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

EXE Options Activity & IV Rank

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

Volatility Metrics

Current IV: 30.7%
7-DTE IV: 33.3%
Expected Move: $5.83
7-DTE Move: $3.50
Days to Exp: 28 (2026-11-27)

Options Flow

Call Volume: 424
Put Volume: 36
P/C Volume: 0.085
BULLISH
Call OI: 402
Put OI: 165
P/C OI: 0.41
Total OI: 567

ATM Options Pricing

ATM Call: $2.08
ATM Put: $3.75
Call %: 2.3%
Put %: 4.1%

Chain Summary

Chain Volume: 7,879
Chain OI: 172,837
Last Updated: 10/30/2026
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
TYPICAL γ

Estimated net dealer gamma is at the 31st 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
31%
vs own history
GEX tilt
-0.52
OI-weighted, today
Vanna tilt
+0.87
δ-sensitivity to IV
Charm tilt
-0.91
δ-decay vs time
Vanna tilt +0.87: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.91: 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.

· 139 ATM contracts, 81k 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 3%
-4.5 pts EXTREME
as of Oct 30 · ATM 35.4% / Wing 30.9%
30 DTE / 10d 27%
-0.8 pts EXTREME
as of Oct 30 · ATM 28.9% / Wing 28.2%

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)32.9MediumOct 30
IV Rank (30 DTE)32.2MediumOct 30
Straddle Price (30 DTE)$5.83Oct 30
Beta Analysis

Risk Metrics

Beta: -0.1206
Alpha: -4.54%
Correlation: -0.0509
R-Squared: 0.3%
Stock Volatility: 30.3%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own EXE
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Oaktree Capital Asset manager
Howard Marks
$477.6M
9.08%
#2 of 1300.0%13F
Millennium Management Hedge fund
Izzy Englander
$69.0M
0.05%
#474 of 3716-54.3%13F
Citadel Hedge fund
Ken Griffin
$56.7M
0.03%
#623 of 6285-58.7%13F
Bridgewater Associates Hedge fund
Ray Dalio
$40.8M
0.17%
#98 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$4.6M
0.01%
#1004 of 4729+172.6%13F
Renaissance Technologies Hedge fund
Jim Simons
$2.1M
0.00%
#1939 of 3138-93.0%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

EXE Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 239,360,000 (as of 2026-09-30)

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

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

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

885 filers251,336,013 shares$23.44B value105.00% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 27,901,508 $3.08B 13.14% 11.66% 2025-12-31
2 BlackRock, Inc. Custodian 19,497,795 $1.78B 7.59% 8.15% 2026-06-30
3 Vanguard Capital Management LLC 15,619,960 $1.42B 6.08% 6.53% 2026-06-30
4 State Street Corp 15,619,193 $1.42B 6.08% 6.53% 2026-06-30
5 Vanguard Portfolio Management LLC 11,834,044 $1.08B 4.60% 4.94% 2026-06-30
6 Geode Capital Management, LLC Custodian 6,732,861 $611.67M 2.61% 2.81% 2026-06-30
7 Capital Research Global Investors 6,643,659 $605.82M 2.58% 2.78% 2026-06-30
8 Invesco Ltd. Custodian 6,060,800 $552.68M 2.36% 2.53% 2026-06-30
9 Victory Capital Management Inc. 5,396,426 $492.10M 2.10% 2.25% 2026-06-30
10 AQR Capital Management, LLC Custodian 5,384,978 $491.06M 2.09% 2.25% 2026-06-30
11 OAKTREE CAPITAL MANAGEMENT LP 5,237,477 $477.61M 2.04% 2.19% 2026-06-30
12 T. Rowe Price Associates, Inc. 3,554,701 $324.15M 1.38% 1.49% 2026-06-30
13 Capital World Investors 3,291,597 $300.16M 1.28% 1.38% 2026-06-30
14 Morgan Stanley Custodian 3,256,729 $296.98M 1.27% 1.36% 2026-06-30
15 Bank of New York Mellon Corp Custodian 2,929,145 $267.11M 1.14% 1.22% 2026-06-30
16 Dimensional Fund Advisors LP Custodian 2,776,965 $253.13M 1.08% 1.16% 2026-06-30
17 Goldman Sachs Group Inc Custodian 2,705,214 $246.69M 1.05% 1.13% 2026-06-30
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 2,677,536 $244.16M 1.04% 1.12% 2026-06-30
19 Pacer Advisors, Inc. 2,553,833 $232.88M 0.99% 1.07% 2026-06-30
20 Massachusetts Financial Services Co 2,520,895 $229.88M 0.98% 1.05% 2026-06-30
21 CIBC Private Wealth Group LLC 2,063,456 $227.72M 0.97% 0.86% 2025-12-31
22 UBS Group AG Custodian 2,384,737 $217.46M 0.93% 1.00% 2026-06-30
23 DISCIPLINED GROWTH INVESTORS INC /MN 2,346,927 $214.02M 0.91% 0.98% 2026-06-30
24 Phoenix Financial Ltd. 2,080,338 $189.70M 0.81% 0.87% 2026-06-30
25 CIBC Bancorp USA Inc. 2,057,938 $187.96M 0.80% 0.86% 2026-06-30
30 filers$598.80M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $108.60M 18.14% 2026-06-30
2 Citadel Advisors LLC Custodian $88.63M 14.80% 2026-06-30
3 Jane Street Group, LLC Custodian $63.32M 10.57% 2026-06-30
4 Canoe Financial LP $48.14M 8.04% 2026-09-30
5 D. E. Shaw & Co., Inc. Custodian $40.34M 6.74% 2026-06-30
6 IMC-Chicago, LLC Custodian $37.33M 6.23% 2026-06-30
7 Walleye Trading LLC $36.88M 6.16% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $33.18M 5.54% 2026-06-30
9 Caption Management, LLC $24.24M 4.05% 2026-06-30
10 Millennium Management LLC Custodian $21.86M 3.65% 2026-06-30
11 TUDOR INVESTMENT CORP ET AL $18.55M 3.10% 2026-06-30
12 BOOTHBAY FUND MANAGEMENT, LLC $16.41M 2.74% 2026-06-30
13 Wolverine Trading, LLC Custodian $9.05M 1.51% 2025-09-30
14 Simplex Trading, LLC Custodian $8.74M 1.46% 2026-06-30
15 Point72 Asset Management, L.P. $8.33M 1.39% 2026-06-30
16 Cubist Systematic Strategies, LLC $8.32M 1.39% 2025-09-30
17 TORONTO DOMINION BANK $5.86M 0.98% 2026-06-30
18 Parallax Volatility Advisers, L.P. $5.58M 0.93% 2026-06-30
19 CAPITAL FUND MANAGEMENT S.A. $3.69M 0.62% 2026-06-30
20 Squarepoint Ops LLC $2.78M 0.46% 2026-06-30
21 DRW Securities, LLC $2.20M 0.37% 2026-06-30
22 SIG BROKERAGE, LP $1.82M 0.30% 2026-06-30
23 Goldman Sachs Group Inc Custodian $1.37M 0.23% 2026-06-30
24 Two Sigma Investments, LP Custodian $1.17M 0.19% 2026-06-30
25 Walleye Capital LLC $1.14M 0.19% 2026-06-30
29 filers$756.21M notional
# Filer Notional Value % of Total Period
1 Royal Bank of Canada Custodian $203.58M 26.92% 2026-06-30
2 Jane Street Group, LLC Custodian $96.07M 12.70% 2026-06-30
3 Susquehanna International Group, LLP Custodian $91.82M 12.14% 2026-06-30
4 Citadel Advisors LLC Custodian $89.45M 11.83% 2026-06-30
5 IMC-Chicago, LLC Custodian $70.84M 9.37% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $62.31M 8.24% 2026-06-30
7 NOMURA HOLDINGS INC $41.58M 5.50% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $19.93M 2.63% 2026-06-30
9 Twin Tree Management, LP $12.63M 1.67% 2026-06-30
10 Cubist Systematic Strategies, LLC $10.63M 1.41% 2025-09-30
11 Wolverine Trading, LLC Custodian $10.16M 1.34% 2025-09-30
12 TUDOR INVESTMENT CORP ET AL $9.92M 1.31% 2026-06-30
13 Walleye Trading LLC $9.82M 1.30% 2026-06-30
14 TORONTO DOMINION BANK $8.37M 1.11% 2026-06-30
15 Point72 Asset Management, L.P. $3.99M 0.53% 2026-06-30
16 Simplex Trading, LLC Custodian $3.23M 0.43% 2026-06-30
17 Walleye Capital LLC $1.88M 0.25% 2026-06-30
18 Banco BTG Pactual S.A. $1.82M 0.24% 2026-06-30
19 Two Sigma Investments, LP Custodian $1.50M 0.20% 2026-06-30
20 CAPITAL FUND MANAGEMENT S.A. $1.45M 0.19% 2026-06-30
21 Millennium Management LLC Custodian $1.43M 0.19% 2026-06-30
22 SG Americas Securities, LLC $1.29M 0.17% 2026-06-30
23 Alphadyne Asset Management LP $747.76K 0.10% 2026-06-30
24 Squarepoint Ops LLC $674.81K 0.09% 2026-06-30
25 PEAK6 LLC $492.43K 0.07% 2026-06-30

EXE Insider Trading (Form 4)

Latest: 2026-10-28
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
2026-10-28 Daniel E Brown President and CEO Award (A) +58,742 — EDGAR
2026-10-19 Brittany Raiford VP, Treasurer Tax (F) −511 $90.80 -$46.4K EDGAR
2026-10-16 Christopher W Lacy EVP - GENERAL COUNSEL Tax (F) −1,839 $90.80 -$167.0K EDGAR
2026-06-15 Michael Wichterich Interim President and CEO Buy (P) +1,000 $88.90 $88.9K EDGAR
2026-06-08 Matthew Gallagher Director Award (A) +2,331 $96.53 $225.0K EDGAR
2026-06-08 Catherine A Kehr Director Award (A) +2,331 $96.53 $225.0K EDGAR
2026-06-08 Timothy S. Duncan Director Award (A) +2,331 $96.53 $225.0K EDGAR
2026-06-08 Shameek Konar Director Award (A) +2,331 $96.53 $225.0K EDGAR
2026-06-08 Sarah A. Emerson Director Award (A) +2,331 $96.53 $225.0K EDGAR
2026-06-08 Benjamin Duster Director Award (A) +2,331 $96.53 $225.0K EDGAR
2026-06-08 S P Johnson IV Director Award (A) +2,331 $96.53 $225.0K EDGAR
2026-06-08 Brian Steck Director Award (A) +2,746 $96.53 $265.1K EDGAR
2026-06-04 Marcel Teunissen EVP & CFO Buy (P) +2,000 $92.88 $185.8K EDGAR
2026-06-04 Michael Wichterich Interim President and CEO Buy (P) +1,000 $93.36 $93.4K EDGAR
2026-05-07 Marcel Teunissen EVP & CFO Buy (P) +2,000 $96.43 $192.9K 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.

EXE Insider Holdings

16 insiders · @ $90.55
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 Joshua J. Viets EVP & COO 87,227 $7.90M $0 1 2026-03-16
2 Michael Wichterich Interim President and CEO 85,498 $7.74M $397.3K 5 2026-06-15
3 Daniel E Brown President and CEO 58,742 $5.32M $0 1 2026-10-28
4 Christopher W Lacy EVP - GENERAL COUNSEL 57,192 $5.18M $0 4 2026-10-16
5 Brian Steck Director 20,258 $1.83M $0 1 2026-06-08
6 Matthew Gallagher Director 20,248 $1.83M $100.7K 2 2026-06-08
7 S P Johnson IV Director 19,895 $1.80M $0 1 2026-06-08
8 Timothy S. Duncan Director 19,051 $1.73M $0 1 2026-06-08
9 Daniel F Turco EVP-MARKETING & COMMERCIAL 18,508 $1.68M $0 2 2026-03-16
10 Brittany Raiford VP, Treasurer 17,937 $1.62M $0 3 2026-10-19
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.

EXE Board & Officers

As of SEC filings through Oct 28, 2026

Directors 11

Officers 6

Changes in the last 10 years (185)
Oct 26, 2026Daniel E Brown became a director
Oct 26, 2026Daniel E Brown became President and CEO
Oct 19, 2026Brittany Raiford reported in an SEC filing no longer being VP, Interim CFO & Treasurer
Oct 8, 2026Sarah Tintera Grose became VP-Chief Accounting Officer
Jun 23, 2026The company announced the departure of Gregory M. Larson as VP-Accounting & Controller in an SEC filing
Apr 6, 2026The company announced the departure of John D Gass from the board in an SEC filing
Apr 6, 2026Marcel Teunissen became EVP & CFO
Feb 11, 2026Michael Wichterich first listed as Interim President and CEO in an SEC filing
Aug 13, 2025Brittany Raiford became VP, Interim CFO & Treasurer
Feb 18, 2025Daniel F Turco became Evp-Marketing & Commercial
Oct 1, 2024The company announced the departure of Benjamin Russ as EVP-General Counsel in an SEC filing
Oct 1, 2024Shameek Konar became a director
Oct 1, 2024S P Johnson IV became a director
Oct 1, 2024John D Gass became a director
Oct 1, 2024Christopher W Lacy became EVP - General Counsel
Oct 1, 2024Catherine A Kehr became a director
Mar 16, 2023Michael Wichterich no longer listed as Executive Chairman in SEC filings
Aug 8, 2022Stephen A Schwarzman first listed as a 10% owner in an SEC filing
Aug 8, 2022Bma Vi L.l.c. first listed as a 10% owner in an SEC filing
Aug 8, 2022Blackstone Management Associates VI L.L.C. first listed as a 10% owner in an SEC filing
Not reported recently (47)
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.

EXE Proposed Insider Sales (Form 144)

Latest: 2026-03-19
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-03-19 Domenic Dell'Osso, Jr. Officer 10,000 $1.11M 2026-03-19 Merrill Lynch — EDGAR
2026-03-17 Domenic Dell'Osso Jr. Former CEO 28 $3.1K 2026-03-12 Merrill Lynch — EDGAR
2026-03-17 Domenic Dell'Osso Jr. Former CEO 4,972 $546.2K 2026-03-13 Merrill Lynch — EDGAR
2026-03-17 Domenic Dell'Osso Jr. Former CEO 5,000 $546.2K 2026-03-17 Merrill Lynch — EDGAR
2025-11-12 Singh Mohit Former Officer 2,000 $239.0K 2025-11-12 Fidelity Brokerage Services LLC — EDGAR
2025-11-12 Singh Mohit Former Officer 3,000 $351.0K 2025-11-11 Fidelity Brokerage Services LLC — EDGAR
2025-11-10 Singh Mohit Former Officer 3,000 $343.5K 2025-11-10 Fidelity Brokerage Services LLC — EDGAR
2025-11-07 Singh Mohit Former Officer 201 $22.4K 2025-11-07 Fidelity Brokerage Services LLC — EDGAR
2025-01-02 Russ Benjamin Former Officer 4,972 $499.6K 2025-01-02 Fidelity Brokerage Services LLC — EDGAR
2024-11-22 Kehr Catherine A Director 43,623 $4.34M 2024-11-22 Merrill Lynch Wealth Management — 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: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-04 0000895126-26-000032 EDGAR
2026-04-28 0000895126-26-000027 EDGAR
2026-04-10 0000895126-26-000021 EDGAR
2026-04-06 0000895126-26-000016 EDGAR
2026-02-17 0000895126-26-000008 EDGAR
2026-02-09 0000895126-26-000003 EDGAR
2025-10-28 0000895126-25-000097 EDGAR
2025-09-30 0001104659-25-095028 EDGAR
2025-08-14 0001104659-25-078776 EDGAR
2025-07-29 0000895126-25-000083 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-18 0000895126-26-000011 EDGAR
2025-02-26 0000895126-25-000021 EDGAR
2024-02-21 0000895126-24-000013 EDGAR
2023-02-22 0000895126-23-000022 EDGAR
2022-02-24 0000895126-22-000029 EDGAR
2021-03-01 0000895126-21-000078 EDGAR
2020-02-27 0000895126-20-000061 EDGAR
2019-02-27 0000895126-19-000070 EDGAR
2018-02-22 0000895126-18-000060 EDGAR
2017-03-03 0000895126-17-000068 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-28 0000895126-26-000028 EDGAR
2025-10-28 0000895126-25-000098 EDGAR
2025-07-29 0000895126-25-000084 EDGAR
2025-04-29 0000895126-25-000053 EDGAR
2024-10-29 0000895126-24-000135 EDGAR
2024-07-29 0000895126-24-000108 EDGAR
2024-04-30 0000895126-24-000055 EDGAR
2023-10-31 0000895126-23-000123 EDGAR
2023-08-01 0000895126-23-000102 EDGAR
2023-05-02 0000895126-23-000063 EDGAR
ETF Holders
317 ETFs hold EXE
25 shown · $4.25B total exposure · 0.07% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.03% $616.8M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.03% $511.0M — 2026-09-30
3 XLE State Street® Energy Select Sector SPDR® ETF SPDR (State Street) 1.00% $453.0M $45.3B 2026-10-29
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.25% $438.2M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.44% $285.0M — 2026-09-30
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.03% $278.7M $870.0B 2026-10-29
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.03% $254.3M $813.6B 2026-10-29
8 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.18% $184.4M — 2026-10-29
9 VFLO VictoryShares Free Cash Flow ETF Nport 2.21% $171.3M — 2026-06-30
10 COWZ Pacer US Cash Cows 100 ETF Nport 0.85% $159.3M — 2026-07-31
11 XOP State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF SPDR (State Street) 2.42% $110.2M $4.6B 2026-10-29
12 VDE Vanguard Energy ETF Vanguard 0.78% $99.3M — 2026-09-30
13 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.14% $84.6M $58.1B 2026-10-29
14 VYM Vanguard High Dividend Yield ETF Vanguard 0.08% $75.3M — 2026-09-30
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.08% $74.3M — 2026-10-29
16 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 2.00% $73.3M — 2026-07-31
17 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.03% $58.2M $185.3B 2026-10-29
18 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.23% $55.4M $24.0B 2026-10-29
19 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.05% $43.6M $83.2B 2026-10-29
20 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.18% $40.3M $22.7B 2026-10-29
21 SPHQ Invesco S&P 500 Quality ETF Invesco 0.21% $39.7M — 2026-10-29
22 CGMM Capital Group U.S. Small and Mid Cap ETF Capitalgroup 1.07% $39.3M $3.7B 2026-10-29
23 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.40% $35.0M $8.7B 2026-10-29
24 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.07% $34.7M $50.7B 2026-10-29
25 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.07% $34.5M $48.0B 2026-10-29
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
7.89
TTM Diluted EPS
$11.48
TTM Revenue
$12.95B
TTM Net Income
$2.75B
TTM Op. Cash Flow
$5.63B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$2.81B$519.00M$2.24$1.18B
Q2 '262026-06-30$2.51B$522.00M$2.19$1.10B
Q1 '262026-03-31$4.53B$1.16B$4.81$2.40B
Q4 '252025-12-31$3.10B$553.00M$2.30$956.00M
Q3 '252025-09-30$2.52B$547.00M$2.28$1.20B
Q2 '252025-06-30$2.81B$968.00M$4.02$1.32B
Q1 '252025-03-31$3.21B$-249.00M$-1.06$1.10B
Q4 '242024-12-31$2.24B$-399.00M$-2.16$382.00M
Q4 '142014-12-31$1.99M$-1.75M$-0.15$-1.43M
Q3 '142014-09-30$1.73M$-1.50M$-0.13$-804.00K
Q2 '142014-06-30$1.81M$-1.49M$-0.13$-934.00K
Q1 '142014-03-31$2.07M$-1.63M$-0.15$-1.28M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-27
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
7.82
P/B
1.12
P/S
1.72
EV/EBITDA
4.51
EV/Sales
1.95
ROE
14.3%
ROA
9.9%
Div Yield
2.62%
FCF Yield
26.04%
Debt/Equity
0.19
Current Ratio
—
Market Cap
$21.72B
as of 2026-10-30
Short Interest & Float

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

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

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

Short Interest
11.20M
SI % of Float
4.84%
Days to Cover
3.90
Short Vol Ratio
69.8%
Free Float
231.13M
Float %
99.8%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-24