Commercial revenue surged 21% as residential declined amid higher mortgage rates.
FAF First American Financial Corporation
XNYS
64.91
Delayed
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.
FAF
$64.91
—
Key stats
$64.91
- 52-Week Range
- $56.20 – $79.87
- YTD
- +6.27%
- IV Rank (30D)
- 100.0
- Straddle Price
- $6.12
- P/C Vol Ratio
- 7.74
- Market Cap
- $6.6B
- Open
- $64.89
- Day Range
- $64.16 – $66.44
- Volume
- 582,031
- Prev Close
- $65.07
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) | 5.12% |
| Beta vs SPY | 0.90 |
| Cost of Equity (CAPM) | 9.64% (VRP-adj) |
| WACC | 8.38% |
| Volatility Risk Premium | +29.4pp (IV − HV30) |
| Effective Tax Rate | 24.3% |
| Rev. Growth (YoY, DCF input) | -0.3% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 13.3% |
| Book / Price | 81.9% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×0.63 (target ROE vs peer median) |
| Gross Margin (TTM) | 65.7% |
| FCF Margin (TTM) | 10.9% |
| Debt / Equity | 0.48 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -9.7% (reverse-DCF on current price) |
| SMA 50 | $68.62 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $63.27 |
| Bollinger Width / SMA20 | 18.5% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $7B |
Peers used for multiples: AFL, ALL, CB, ORI, PGR, RNR, THG, TRV
60-Day Conviction
67%
20-Day Fair Value
≈ by Nov 23, 2026
$65.63
α +1.0%
rank 14%
conviction
61%
40-Day Fair Value
≈ by Dec 22, 2026
$66.84
α +2.9%
rank 15%
conviction
82%
60-Day Fair Value
≈ by Jan 20, 2027
$66.31
α +2.0%
rank 12%
conviction
67%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $116.78 | 26% | |
| DDM (Gordon) | $22.71 | 21% | |
| Peer P/E | $42.47 | 8% | median 10.4× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 8.1× · 8 peers |
| Peer P/B | $103.08 | 12% | median 1.9× · 8 peers |
| Peer P/S | $63.69 | 4% | median 1.4× · 8 peers |
| Market Anchor (SMA50) | $68.62 | 30% | stability 58% (BB-width) |
| Options Expected (B-L 30d) | $65.25 | 0% | 8 strikes · skew +1.07 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- TITLE INSURANCE (6361) · industry map
- Exchange
- XNYS
- Market Cap
- $6.6B
- Employees
- 19,102
- List Date
- 2010-05-24
- CIK
- 0001472787
- Headquarters
- Santa Ana, CA
- Homepage
- https://www.firstam.com
First American Financial Corp is engaged in the business of providing title insurance, settlement services, and other financial services and risk solutions. The group's reportable segments are: Title insurance and services, Home warranty, and Corporate. Maximum revenue is generated from the Title insurance and services segment, which provides title insurance, closing, escrow, and related services domestically and internationally in connection with residential and commercial real estate transactions. This segment also provides solutions to mitigate risk and facilitate real estate transactions, …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.21% | -4.25% | 15.73% | -3.42% | 2.15% | 3.44% | 2.64% |
| Feb | -1.83% | -10.01% | -9.70% | -4.21% | 4.70% | 9.63% | -1.90% |
| Mar | 4.83% | -0.86% | -0.45% | 4.20% | 0.78% | -14.23% | -0.96% |
| Apr | 12.29% | -7.18% | 3.71% | -10.33% | -8.50% | 18.28% | 1.38% |
| May | -2.28% | 2.97% | -4.59% | 4.45% | -7.78% | -3.34% | -1.76% |
| Jun | -3.90% | -11.22% | 2.26% | -2.26% | 11.31% | 5.85% | 0.34% |
| Jul | 6.71% | 7.27% | 11.45% | 13.49% | -3.98% | 6.58% | 6.92% |
| Aug | 4.74% | -8.26% | -1.83% | 5.87% | 8.80% | -1.96% | 1.23% |
| Sep | -4.57% | -13.44% | -10.67% | 3.58% | -0.25% | -17.46% | -7.14% |
| Oct | 8.66% | 5.93% | -5.41% | -2.66% | -2.14% | 5.84%* | 1.70% |
| Nov | 1.74% | 8.35% | 14.48% | 11.74% | 5.83% | -- | 8.43% |
| Dec | 5.49% | -3.22% | 6.65% | -11.36% | -6.89% | -- | -1.87% |
| Total | 37.97% | -31.41% | 18.82% | 5.89% | 1.73% | 7.45% | 6.74% |
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: $63.21
SMA 50: $68.44
SMA 200: $67.33
Current: $64.98
EMA 12: $64.49
EMA 26: $65.26
MACD: -0.7726 | Signal: 0.7166
BEARISH
ADX (14): 27.52
TREND
+DI: 20.06
−DI: 27.50
Momentum Oscillators
RSI (14): 48.48
NEUTRAL
Stoch %K: 75.73
Stoch %D: 83.39
Williams %R: -32.13
Volume & Volatility
BB Upper: $66.74
BB Lower: $59.68
NEUTRAL
OBV: 7,206,167
Vol SMA 20: 1,105,160
Vol ROC: -35.50%
ATR: $1.99
True Range: $2.28
HV 20: 32.3%
HV 30: 31.7%
HV 60: 28.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (5-7)
Key drivers: Technical indicators, low volatility, and neutral news sentiment
Primary risks: High mortgage-rate pressure, potential for increased competition in the housing market
Investment thesis: First American Financial Corp. (FAF) has been range-bound, with a slight uptrend supported by technical indicators and low volatility. The stock's beta is relatively low compared to the broader market.
Recent news sentiment impact: Neutral news headlines have had little impact on the stock price, indicating that market participants are not strongly influenced by recent events.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Range-bound, Long-term (3-12 months): Downtrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns: SMA 20: $73.26, SMA 50: $72.65, Upper Bollinger Band: $75.57, Lower Bollinger Band: $70.96
Momentum Signals
- RSI interpretation: Neutral (47.63), not indicating overbought or oversold conditions
- MACD signal: Bullish momentum, with a bullish crossover above the signal line
- Bollinger Bands position: Neutral, with the price trading within the middle band
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 650372.42 (showing moderate volume)
- On-Balance Volume (OBV): 11248840.01 (indicating rising volume)
- Volume Rate of Change: 241.60% (suggesting a rapid increase in volume)
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have had little impact on the stock price.
Sentiment Assessment: Aggregate news sentiment is neutral, with no recent headlines indicating significant bullish or bearish momentum.
Catalyst Identification: No near-term catalysts identified that could significantly impact the stock price.
Market Narrative: The neutral news sentiment and low volatility are supporting the current uptrend. However, the market narrative remains unclear, as there are no strong buy or sell signals from either technical indicators or recent news headlines.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the broader market (beta = 0.37).
Volatility Regime: Current volatility is low, with a historical volatility of HV20 28.0% and HV30 28.5%.
Options Market Signals
- IV rank: Medium (27.2%)
- Put/call ratio: Neutral (1.00)
- Open interest: Neutral (629 calls vs 414 puts)
Market Context & Positioning
Sector Performance: FAF is outperforming the broader financial sector.
Institutional Activity: Moderate institutional interest, with a rising volume trend.
Correlation Analysis: The stock has low correlation to the market (R-squared = 0.16).
Relative Valuation: The stock is trading within its historical range, indicating no significant undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels: Support at SMA 50: $72.65 and Lower Bollinger Band: $70.96.
Breakout/Breakdown Levels: Upper Bollinger Band: $75.57 (potential breakout level).
Time-Sensitive Catalysts: No near-term catalysts identified that could significantly impact the stock price.
Risk Management: Consider using stop-loss levels at SMA 50 and Lower Bollinger Band to manage potential risks.
Note: This analysis is based on a comprehensive review of the provided data, but it does not constitute investment advice. The reader should consider their own risk tolerance, financial goals, and market conditions before making any investment decisions.
Generated
News
All FAF news →
Earnings History
16 of 18 under expected move
Avg Expected Move
7.30%
Avg Actual Move
2.41%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-04-22 | Pre-Market | 5.96% | 2.75% | 0.46x | Within |
| 2021-07-22 | Pre-Market | 3.54% | 2.74% | 0.77x | Within |
| 2021-10-21 | Pre-Market | 6.27% | 1.16% | 0.19x | Within |
| 2022-02-10 | Pre-Market | 6.26% | 6.77% | 1.08x | Exceeded |
| 2023-07-27 | Pre-Market | 3.60% | 4.23% | 1.18x | Exceeded |
| 2023-10-26 | Pre-Market | 7.85% | 3.36% | 0.43x | Within |
| 2024-02-07 | Pre-Market | 7.92% | 0.27% | 0.03x | Within |
| 2024-04-24 | Pre-Market | 5.52% | 0.69% | 0.12x | Within |
| 2024-07-24 | Pre-Market | 8.59% | 1.67% | 0.19x | Within |
| 2024-10-23 | Pre-Market | 7.71% | 0.59% | 0.08x | Within |
| 2025-02-12 | Pre-Market | 8.43% | 1.29% | 0.15x | Within |
| 2025-04-23 | After-Close | 8.58% | 4.86% | 0.57x | Within |
| 2025-07-23 | Pre-Market | 8.21% | 0.10% | 0.01x | Within |
| 2025-10-22 | After-Close | 8.92% | 3.49% | 0.39x | Within |
| 2026-02-11 | Pre-Market | 7.48% | 3.32% | 0.44x | Within |
| 2026-04-22 | After-Close | 9.70% | 3.55% | 0.37x | Within |
| 2026-07-22 | After-Close | 8.22% | 2.21% | 0.27x | Within |
| 2026-10-21 | Pre-Market | 8.68% | 0.30% | 0.03x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FAF Options Activity & IV Rank
FAF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.2%
7-DTE IV: —
Expected Move: $6.12
7-DTE Move: $6.12
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 19
Put Volume: 147
P/C Volume: 7.737
BEARISH
Call OI: 54
Put OI: 163
P/C OI: 3.019
Total OI: 217
ATM Options Pricing
ATM Call: $2.65
ATM Put: $3.48
Call %: 4.1%
Put %: 5.4%
Chain Summary
Chain Volume: 396
Chain OI: 602
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 78th 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
78%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 42.8% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)100.0HighOct 23
Straddle Price (30 DTE)$6.12Oct 23
Beta Analysis
Risk Metrics
Beta: 0.3899
Alpha: 1.80%
Correlation: 0.1648
R-Squared: 2.7%
Stock Volatility: 30.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FAF
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $50.7M | #681 of 6285 | -51.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $29.5M | #891 of 3716 | +557.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $9.8M | #1066 of 3138 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $600K | #901 of 997 | -65.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $445K | #2144 of 4729 | -43.0% | 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
FAF Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 103,475,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$3.28M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.96M | 90.17% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $322.37K | 9.83% | 2026-06-30 |
2 filers$3.14M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.49M | 79.26% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $651.61K | 20.74% | 2026-06-30 |
FAF Insider Trading (Form 4)
Latest: 2026-07-28Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-28 | Steven A Adams | VP & Chief Accounting Officer | Sell (S) | −3,252 | $74.99 | -$243.9K | EDGAR |
| 2026-06-24 | Mark Edward Seaton | Chief Executive Officer | Tax (F) | −2,372 | $68.63 | -$162.8K | EDGAR |
| 2026-06-24 | Lisa W Cornehl | SVP, Chief Legal Officer | Tax (F) | −160 | $68.63 | -$11.0K | EDGAR |
| 2026-06-24 | Matthew F. Wajner | EVP, Chief Financial Officer | Tax (F) | −619 | $68.63 | -$42.5K | EDGAR |
| 2026-06-24 | Dennis J Gilmore | Director | Award (A) | +14,570 | — | EDGAR | |
| 2026-05-07 | Lisa W Cornehl | SVP, Chief Legal Officer | Sell (S) | −5,823 | $68.63 | -$399.6K | EDGAR |
| 2026-05-01 | Dennis J Gilmore | Director | Disp (D) | −13,311 | — | EDGAR | |
| 2026-04-28 | Margaret M McCarthy | Director | Sell (S) | −6,630 | $70.59 | -$468.0K | EDGAR |
| 2026-02-25 | Steven A Adams | VP & Chief Accounting Officer | Tax (F) | −890 | $66.92 | -$59.6K | EDGAR |
| 2026-02-25 | Lisa W Cornehl | SVP, Chief Legal Officer | Tax (F) | −3,316 | $66.82 | -$221.6K | EDGAR |
| 2026-02-25 | Mark Edward Seaton | Chief Executive Officer | Tax (F) | −12,353 | $66.92 | -$826.7K | EDGAR |
| 2026-02-25 | Matthew F. Wajner | EVP, Chief Financial Officer | Tax (F) | −1,505 | $66.91 | -$100.7K | EDGAR |
| 2026-02-23 | Dennis J Gilmore | Director | Award (A) | +2,418 | — | EDGAR | |
| 2026-02-23 | Michael D McKee | Director | Award (A) | +2,418 | — | EDGAR | |
| 2026-02-23 | Margaret M McCarthy | Director | Award (A) | +2,418 | — | 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.
FAF Insider Holdings
16 insiders · @ $64.98
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 | Parker S Kennedy | Director | 2,419,516 | $157.22M | -$12.07M | 46 | 2026-02-23 |
| 2 | Dennis J Gilmore | Director | 479,374 | $31.15M | -$38.11M | 62 | 2026-06-24 |
| 3 | Kenneth D Degiorgio | Chief Executive Officer | 390,117 | $25.35M | -$15.15M | 61 | 2025-02-26 |
| 4 | Mark Edward Seaton | Chief Executive Officer | 232,081 | $15.08M | -$4.97M | 57 | 2026-06-24 |
| 5 | James L Doti | Director | 71,597 | $4.65M | -$943.7K | 22 | 2026-02-23 |
| 6 | Michael D McKee | Director | 56,063 | $3.64M | $160.2K | 19 | 2026-02-23 |
| 7 | Mark C Oman | Director | 53,394 | $3.47M | $505.8K | 17 | 2026-02-23 |
| 8 | Matthew F. Wajner | EVP, Chief Financial Officer | 52,997 | $3.44M | -$285.4K | 44 | 2026-06-24 |
| 9 | Lisa W Cornehl | SVP, Chief Legal Officer | 29,656 | $1.93M | -$599.9K | 20 | 2026-06-24 |
| 10 | Reginald Harold Gilyard | Director | 25,126 | $1.63M | $0 | 10 | 2026-02-23 |
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.
FAF Board & Officers
As of SEC filings through Jul 28, 2026Directors 11
- Parker S Kennedy · since May 13, 2010
- Dennis J Gilmore · listed since Jun 2010
- Michael D McKee · since Mar 15, 2011
- James L Doti · on file since Mar 2011
- Mark C Oman · since Mar 27, 2013
- Margaret M McCarthy · since Jul 27, 2015
- Reginald Harold Gilyard · since May 9, 2017
- Marsha A Spence · since May 11, 2022
- Deborah Wahl · since Sep 10, 2024
- Jeffrey J Dailey · since Nov 4, 2025
- Mark Edward Seaton · listed since Jun 2026
Officers 4
- Mark Edward Seaton · Chief Executive Officer · listed since Jun 2025
- Matthew F. Wajner · EVP, Chief Financial Officer · listed since Feb 2026
- Steven A Adams · VP & Chief Accounting Officer · since Oct 30, 2020
- Lisa W Cornehl · SVP, Chief Legal Officer · since Sep 21, 2021
Changes in the last 10 years (22)
| Jun 24, 2026 | Mark Edward Seaton first listed as a director in an SEC filing |
| Feb 5, 2026 | Matthew F. Wajner listed as EVP, Chief Financial Officer (previously VP & Treasurer) in SEC filings |
| Jan 21, 2026 | The company announced the departure of Martha B Wyrsch from the board in an SEC filing |
| Nov 4, 2025 | Jeffrey J Dailey became a director |
| Jun 24, 2025 | Mark Edward Seaton listed as Chief Executive Officer (previously EVP & Chief Financial Officer) in SEC filings |
| Apr 15, 2025 | The company announced the departure of Kenneth D Degiorgio from the board in an SEC filing |
| Apr 15, 2025 | The company announced the departure of Kenneth D Degiorgio from the board in an SEC filing |
| Apr 15, 2025 | The company announced the departure of Kenneth D Degiorgio as Chief Executive Officer in an SEC filing |
| Sep 10, 2024 | Deborah Wahl became a director |
| Jul 6, 2022 | The company announced the departure of Christopher Michael Leavell as COO of Subsidiary in an SEC filing |
| May 11, 2022 | Marsha A Spence became a director |
| Feb 23, 2022 | Kenneth D Degiorgio listed as Chief Executive Officer (previously President) in SEC filings |
| Feb 23, 2022 | Kenneth D Degiorgio first listed as a director in an SEC filing |
| Feb 4, 2022 | The company announced the departure of Dennis J Gilmore as Chief Executive Officer in an SEC filing |
| Nov 4, 2021 | The company announced the departure of Jean C LaTorre from the board in an SEC filing |
| Sep 21, 2021 | Lisa W Cornehl became SVP, Chief Legal Officer |
| Jun 2, 2021 | Kenneth D Degiorgio listed as President (previously Executive Vice President) in SEC filings |
| May 12, 2021 | Jean C LaTorre became a director |
| Feb 22, 2021 | Matthew F. Wajner listed as VP & Treasurer (previously Chief Accounting Officer) in SEC filings |
| Oct 30, 2020 | Steven A Adams became VP & Chief Accounting Officer |
| May 8, 2018 | Martha B Wyrsch became a director |
| May 9, 2017 | Reginald Harold Gilyard became a director |
Not reported recently (2)
- Thomas V McKernan Jr · Last reported as a director in an SEC filing dated Feb 21, 2023
- Virginia Mae Ueberroth · Last reported as a director in an SEC filing dated Feb 23, 2018
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.
FAF Proposed Insider Sales (Form 144)
Latest: 2026-07-24
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $244K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Adams Steven A (1, $244K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | Adams Steven A | Officer | 3,253 | $243.9K | 2026-07-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-05 | Cornehl Lisa W | Officer | 5,824 | $399.6K | 2026-05-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-24 | McCarthy Margaret M | Director | 6,630 | $468.0K | 2026-04-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-28 | DOTI JAMES L | Director | 7,692 | $501.3K | 2025-08-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-13 | McCarthy Margaret M | Director | 3,500 | $229.7K | 2025-08-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-04-24 | DEGIORGIO KENNETH D | Former Officer, Director | 250,669 | $15.74M | 2025-04-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-25 | Seaton Mark Edward | Officer | 37,321 | $2.44M | 2025-02-25 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-25 | Cornehl Lisa W | Officer | 3,057 | $200.2K | 2025-02-25 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-24 | Seaton Mark Edward | Officer | 12,679 | $814.9K | 2025-02-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-14 | GILMORE DENNIS J | Director | 111,971 | $7.12M | 2025-02-14 | 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).
Recent SEC Filings
Latest: 2026-05-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-15 | 0001193125-26-226782 | EDGAR |
| 2026-04-29 | 0001193125-26-191548 | EDGAR |
| 2026-04-22 | 0001193125-26-170438 | EDGAR |
| 2026-02-11 | 0001193125-26-046587 | EDGAR |
| 2026-01-21 | 0001193125-26-017981 | EDGAR |
| 2025-11-04 | 0001193125-25-264834 | EDGAR |
| 2025-10-22 | 0001193125-25-246796 | EDGAR |
| 2025-07-23 | 0000950170-25-097891 | EDGAR |
| 2025-05-16 | 0000950170-25-073554 | EDGAR |
| 2025-04-23 | 0000950170-25-057392 | 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 | 0001193125-26-055516 | EDGAR |
| 2025-02-21 | 0000950170-25-024488 | EDGAR |
| 2024-02-21 | 0000950170-24-017418 | EDGAR |
| 2023-02-15 | 0000950170-23-002816 | EDGAR |
| 2022-02-17 | 0001564590-22-005550 | EDGAR |
| 2021-02-17 | 0001564590-21-006163 | EDGAR |
| 2020-02-18 | 0001564590-20-005064 | EDGAR |
| 2019-02-20 | 0001564590-19-003456 | EDGAR |
| 2018-02-16 | 0001564590-18-002317 | EDGAR |
| 2017-02-17 | 0001564590-17-001755 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-24 | 0001193125-26-174195 | EDGAR |
| 2025-10-24 | 0001193125-25-248967 | EDGAR |
| 2025-07-25 | 0000950170-25-098495 | EDGAR |
| 2025-04-25 | 0000950170-25-058211 | EDGAR |
| 2024-10-25 | 0000950170-24-117138 | EDGAR |
| 2024-07-26 | 0000950170-24-086667 | EDGAR |
| 2024-04-26 | 0000950170-24-048522 | EDGAR |
| 2023-10-27 | 0000950170-23-055712 | EDGAR |
| 2023-07-28 | 0000950170-23-035248 | EDGAR |
| 2023-04-28 | 0000950170-23-015414 | EDGAR |
ETF Holders
144 ETFs hold FAF
25 shown · $1.51B total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.20% | $243.1M | $122.0B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $187.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $132.5M | — | 2026-09-30 |
| 4 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.83% | $91.8M | $11.1B | 2026-10-21 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.30% | $91.5M | — | 2026-10-21 |
| 6 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.28% | $90.3M | $31.5B | 2026-10-21 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.13% | $86.3M | — | 2026-09-30 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.30% | $81.3M | — | 2026-10-21 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.07% | $69.9M | — | 2026-09-30 |
| 10 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.20% | $51.0M | $26.0B | 2026-10-21 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.15% | $50.0M | — | 2026-10-21 |
| 12 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.20% | $36.7M | $18.5B | 2026-10-21 |
| 13 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.03% | $35.1M | — | 2026-09-30 |
| 14 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.40% | $34.5M | $8.6B | 2026-10-21 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.14% | $32.4M | — | 2026-05-31 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $27.6M | — | 2026-10-21 |
| 17 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.05% | $27.1M | $57.2B | 2026-10-21 |
| 18 | REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | 1.45% | $25.0M | — | 2026-10-22 |
| 19 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.03% | $24.1M | — | 2026-09-30 |
| 20 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.04% | $19.2M | $44.8B | 2026-10-21 |
| 21 | FXO First Trust Financials AlphaDEX® Fund | First Trust | 1.73% | $18.3M | $1.1B | 2026-10-21 |
| 22 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.13% | $18.3M | — | 2026-05-31 |
| 23 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $14.4M | $84.8B | 2026-10-21 |
| 24 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.33% | $13.2M | — | 2026-06-30 |
| 25 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.03% | $11.5M | — | 2026-10-21 |
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
10.00
TTM Diluted EPS
$6.51
TTM Revenue
$7.62B
TTM Net Income
$672.70M
TTM Op. Cash Flow
$1.01B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.82B | $125.10M | $1.21 | $5.60M |
| Q4 '25 | 2025-12-31 | $2.03B | $211.90M | $2.05 | $369.30M |
| Q3 '25 | 2025-09-30 | $1.96B | $189.60M | $1.84 | $272.50M |
| Q2 '25 | 2025-06-30 | $1.82B | $146.10M | $1.41 | $361.80M |
| Q1 '25 | 2025-03-31 | $1.56B | $74.20M | $0.71 | $-52.80M |
| Q4 '24 | 2024-12-31 | $1.67B | $72.40M | $0.70 | $324.60M |
| Q3 '24 | 2024-09-30 | $1.39B | $-104.00M | $-1.00 | $236.90M |
| Q2 '24 | 2024-06-30 | $1.60B | $116.00M | $1.11 | $266.70M |
| Q1 '24 | 2024-03-31 | $1.41B | $46.70M | $0.45 | $69.30M |
| Q4 '23 | 2023-12-31 | $1.37B | $34.10M | $0.32 | $-41.70M |
| Q3 '23 | 2023-09-30 | $1.48B | $-1.70M | $-0.02 | $219.30M |
| Q2 '23 | 2023-06-30 | $1.63B | $138.50M | $1.33 | $269.00M |
Q1 2026 • period ending 2026-03-31 • filed 2026-04-24
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
10.00
P/B
1.22
P/S
0.88
EV/EBITDA
3.24
EV/Sales
0.91
ROE
12.2%
ROA
3.8%
Div Yield
3.31%
FCF Yield
14.98%
Debt/Equity
0.48
Current Ratio
—
Market Cap
$6.74B
as of 2026-10-23
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
6.26M
SI % of Float
6.35%
Days to Cover
5.48
Short Vol Ratio
84.8%
Free Float
98.53M
Float %
96.5%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24