FARM Farmer Bros Co

XNAS 1.28 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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

FARM $1.28 —
Key stats
$1.28
52-Week Range
$1.21 – $1.84
YTD
-13.18%
Straddle Price
$1.12
Market Cap
$0.0B
Open
$1.28
Day Range
$1.28 – $1.29
Volume
132,744
Prev Close
$1.29
About
Industry (SIC)
MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS (2090) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
865
List Date
1972-06-01
CIK
0000034563
Headquarters
Fort Worth, TX
Homepage
https://www.farmerbros.com

Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories include roast and ground coffee, frozen liquid coffee, flavored and unflavored iced and hot teas, culinary products, spices, and other beverages, such as cappuccino, cocoa, granitas, and ready-to-drink iced coffee.

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 19866 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: $1.26
SMA 50: $1.29
SMA 200: $1.57
Current: $1.28
EMA 12: $1.27
EMA 26: $1.27
MACD: -0.0029 | Signal: 0.0073
BEARISH
ADX (14): 28.69
TREND
+DI: 12.49
−DI: 11.24

Momentum Oscillators

RSI (14): 52.13
NEUTRAL
Stoch %K: 85.00
Stoch %D: 83.15
Williams %R: -25.00

Volume & Volatility

BB Upper: $1.29
BB Lower: $1.24
NEUTRAL
OBV: 24,693,753
Vol SMA 20: 155,373
Vol ROC: 22.12%
ATR: $0.02
True Range: $0.01
HV 20: 15.2%
HV 30: 15.1%
HV 60: 47.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-06T00:00:00 – 2026-05-04T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

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

Earnings History
17 of 18 under expected move
Avg Expected Move
32.01%
Avg Actual Move
11.18%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-05-06 After-Close 12.60% 10.77% 0.85x Within
2021-09-09 After-Close 14.39% 4.92% 0.34x Within
2021-11-04 After-Close 12.68% 11.48% 0.91x Within
2022-02-03 After-Close 27.14% 9.54% 0.35x Within
2022-09-01 After-Close 15.58% 4.27% 0.27x Within
2022-11-03 After-Close 14.81% 21.04% 1.42x Exceeded
2023-02-08 After-Close 11.88% 11.29% 0.95x Within
2023-05-10 After-Close 17.04% 3.59% 0.21x Within
2023-09-12 After-Close 41.21% 18.68% 0.45x Within
2023-11-09 After-Close 13.14% 8.76% 0.67x Within
2024-02-08 After-Close 22.44% 17.63% 0.79x Within
2024-05-09 After-Close 19.03% 3.02% 0.16x Within
2024-09-12 After-Close 15.18% 12.33% 0.81x Within
2024-11-07 Pre-Market 25.96% 0.00% 0.00x Within
2025-02-06 After-Close 155.07% 21.11% 0.14x Within
2025-05-08 Pre-Market 59.72% 5.56% 0.09x Within
2025-09-11 After-Close 32.19% 21.46% 0.67x Within
2025-11-06 After-Close 66.03% 15.70% 0.24x Within

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

FARM Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.12
7-DTE Move: $1.12
Days to Exp: 45 (2026-06-18)

Options Flow

Call Volume: 0
Put Volume: 3
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.03
ATM Put: $1.10
Call %: 1.9%
Put %: 85.6%

Chain Summary

Chain Volume: 294
Chain OI: 2,799
Last Updated: 5/4/2026
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 89th 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
89%
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.

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

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

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

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

· 3 ATM contracts, 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 4 · No data
30 DTE / 10d —
— pts EXTREME
as of May 4 · No data

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

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.12May 4
Beta Analysis
Insufficient price history — listed 19866 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

FARM Institutional Ownership (13F)

Latest filings — 2025-12-31
Diluted shares outstanding: 21,526,060 (as of 2025-12-31)

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.

1 filers813,359 shares$1.19M value3.78% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 813,359 $1.19M 100.00% 3.78% 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

FARM Insider Trading (Form 4)

Latest: 2026-05-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-05 Terence C Obrien Director Disp (D) −35,571 $1.29 -$45.9K EDGAR
2026-05-05 Shaun Mara Director Disp (D) −38,000 $1.29 -$49.0K EDGAR
2026-05-05 Jared Vitemb VP, General Counsel Disp (D) −200,654 $1.29 -$258.8K EDGAR
2026-05-05 John E. Moore III President and CEO Disp (D) −600,820 $1.29 -$775.1K EDGAR
2026-05-05 David Pace Director Disp (D) −105,137 $1.29 -$135.6K EDGAR
2026-05-05 Vance Ratliff Fisher Chief Financial Officer Disp (D) −216,895 $1.29 -$279.8K EDGAR
2026-05-05 Matthew Coffman VP and Controller Disp (D) −59,229 $1.29 -$76.4K EDGAR
2026-05-05 Brian David Miller Vice President of Sales Disp (D) −42,640 $1.29 -$55.0K EDGAR
2026-05-05 Bradley Louis Radoff Director Disp (D) −493,679 $1.29 -$636.8K EDGAR
2026-05-05 Waheed Zaman Director Disp (D) −104,521 $1.29 -$134.8K EDGAR
2026-04-20 Terence C Obrien Director Other (J) −14,523 — EDGAR
2026-03-25 Terence C Obrien Director Other (J) −12,095 — EDGAR
2026-02-13 John E. Moore III President and CEO Tax (F) −7,464 $1.60 -$11.9K EDGAR
2026-02-05 Brian David Miller Vice President of Sales Tax (F) −2,360 $1.59 -$3.8K EDGAR
2025-11-14 Jared Vitemb VP, General Counsel Tax (F) −3,652 $1.48 -$5.4K 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.

FARM Insider Holdings

1 insider · @ $1.28
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 Thomas E. Bauer Chief Field Operations Officer 49,361 $63.2K $0 6 2025-04-09
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.

FARM Board & Officers

As of SEC filings through May 5, 2026
Changes in the last 10 years (94)
May 5, 2026Waheed Zaman reported in an SEC filing no longer being a director
May 5, 2026Vance Ratliff Fisher reported in an SEC filing no longer being Chief Financial Officer
May 5, 2026Terence C Obrien reported in an SEC filing no longer being a director
May 5, 2026Shaun Mara reported in an SEC filing no longer being a director
May 5, 2026Matthew Coffman reported in an SEC filing no longer being VP and Controller
May 5, 2026John E. Moore III reported in an SEC filing no longer being a director
May 5, 2026John E. Moore III reported in an SEC filing no longer being President and CEO
May 5, 2026Jared Vitemb reported in an SEC filing no longer being VP, General Counsel
May 5, 2026David Pace reported in an SEC filing no longer being a director
May 5, 2026Brian David Miller reported in an SEC filing no longer being Vice President of Sales
May 5, 2026Bradley Louis Radoff reported in an SEC filing no longer being a director
May 5, 2025Matthew Coffman listed as VP and Controller (previously Principal Accounting Officer) in SEC filings
Apr 9, 2025Thomas E. Bauer reported in an SEC filing no longer being Vice President, Head of DSD
Feb 4, 2025Shaun Mara became a director
Jan 13, 2025Brian David Miller became Vice President of Sales
Jun 10, 2024Vance Ratliff Fisher became Chief Financial Officer
Mar 4, 2024Terence C Obrien became a director
Feb 13, 2024John E. Moore III listed as President and CEO (previously Head of Coffee, Interim CEO) in SEC filings
Feb 13, 2024John E. Moore III first listed as a director in an SEC filing
Feb 13, 2024FARMER BROTHERS CO first on file as a director
Not reported recently (36)
  • Congdon Stacy Loretz · Last reported as a director in an SEC filing dated Feb 13, 2024
  • FARMER BROTHERS CO · Last reported as a director in an SEC filing dated Feb 13, 2024
  • Brad Bollner · Last reported as Interim CFO in an SEC filing dated Nov 14, 2023
  • Amber Dawn Jefferson · Last reported as Chief Human Resources Officer in an SEC filing dated Nov 3, 2023
  • Allison M Boersma · Last reported as a director in an SEC filing dated Feb 13, 2023
  • Alfred Poe · Last reported as a director in an SEC filing dated Feb 13, 2023
  • John D Robinson · Last reported as a director in an SEC filing dated Feb 13, 2023
  • Maurice S.J. Moragne · Last reported as Chief Sales Officer in an SEC filing dated Dec 12, 2022
  • 22NW Fund GP, LLC · Last reported as a 10% owner in an SEC filing dated Sep 13, 2022
  • 22NW Fund, LP · Last reported as a 10% owner in an SEC filing dated Sep 13, 2022
  • Aron R. English · Last reported as a 10% owner in an SEC filing dated Sep 13, 2022
  • 22nw, LP · Last reported as a 10% owner in an SEC filing dated Sep 13, 2022
  • 22NW GP, Inc. · Last reported as a 10% owner in an SEC filing dated Sep 13, 2022
  • Charles F Marcy · Last reported as a director in an SEC filing dated Dec 17, 2021
  • Ronald J Friedman · Last reported as Chief Human Resources Officer in an SEC filing dated Dec 11, 2020
  • Randy E Clark · Last reported as a director in an SEC filing dated Jul 20, 2020
  • David W Ritterbush · Last reported as a director in an SEC filing dated Jul 20, 2020
  • Jerry Michael Walsh · Last reported as SVP & Gm Dsd in an SEC filing dated Jul 20, 2020
  • Steven G. Simon · Last reported as a 10% owner in an SEC filing dated Apr 9, 2020
  • Steven R Monieson · Last reported as a 10% owner in an SEC filing dated Apr 9, 2020
  • Lawrence A Oberman · Last reported as a 10% owner in an SEC filing dated Apr 9, 2020
  • Bradley F. Simon · Last reported as a 10% owner in an SEC filing dated Apr 9, 2020
  • Trigran Investments, Inc. · Last reported as a 10% owner in an SEC filing dated Apr 9, 2020
  • Douglas Granat · Last reported as a 10% owner in an SEC filing dated Apr 9, 2020
  • Hamideh Assadi · Last reported as a director in an SEC filing dated Dec 12, 2019
  • Gabriela Villalobos · Last reported as SVP Strategy, M&A & Transform in an SEC filing dated Nov 13, 2019
  • Michael H Keown · Last reported as a director in an SEC filing dated Nov 14, 2018
  • Thomas J Mattei Jr · Last reported as Gen Counsel, Asst. Secretary in an SEC filing dated Nov 14, 2018
  • Scott A Siers · Last reported as Senior VP & Gm-Direct Ship in an SEC filing dated Nov 14, 2018
  • David Robson · Last reported as Treasurer, CFO in an SEC filing dated Nov 14, 2018
  • Ellen D Iobst · Last reported as Chief Operations Officer in an SEC filing dated Nov 14, 2018
  • Jeanne Farmer Grossman · Last reported as a director in an SEC filing dated Mar 16, 2018
  • Guenter W Berger · Last reported as a director in an SEC filing dated Nov 16, 2017
  • Barry C Fischetto · Last reported as Sr. VP of Operations in an SEC filing dated Nov 14, 2016
  • Scott W Bixby · Last reported as Senior Vp,general Manager-Dsd in an SEC filing dated Nov 14, 2016
  • Isaac Newton Johnston Jr · Last reported as Treasurer, CFO in an SEC filing dated Nov 14, 2016
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.

FARM Proposed Insider Sales (Form 144)

Latest: 2023-12-15
Last 30d: 0 filings  ·  Last 90d: 0 filings

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

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

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

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

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-12-15 Dwayne Deverl Maserang Affiliate 70,000 $214.9K 2023-12-15 J.P. Morgan Securities 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
$-0.86
TTM Revenue
$337.72M
TTM Net Income
$-18.61M
TTM Op. Cash Flow
$5.26M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262025-12-31$88.92M$-4.87M$-0.22$-786.00K
Q1 '262025-09-30$81.60M$-4.03M$-0.19$-5.01M
Q4 '252025-06-30$85.14M$-4.75M$-0.22$9.74M
Q3 '252025-03-31$82.05M$-4.98M$-0.23$1.31M
Q2 '252024-12-31$90.02M$210.00K$0.01$2.55M
Q1 '252024-09-30$85.07M$-5.00M$-0.24$2.49M
Q4 '242024-06-30$84.40M$-4.59M$-0.22$-995.00K
Q3 '242024-03-31$85.36M$-682.00K$-0.03$-2.29M
Q2 '242023-12-31$89.45M$2.70M$0.13$-3.73M
Q1 '242023-09-30$81.89M$-1.31M$-0.06$-7.14M
Q4 '232023-06-30$85.50M$-46.78M$-2.38$-597.00K
Q3 '232023-03-31$85.72M$-11.42M$-0.57$-9.85M
Q2 2026 • period ending 2025-12-31 • filed 2026-02-13
Valuation

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

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-52.2%
ROA
-12.3%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.60
Current Ratio
—
Market Cap
$0.00
as of 2026-05-05
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
285.51K
SI % of Float
1.51%
Days to Cover
1.60
Short Vol Ratio
45.8%
Free Float
18.89M
Float %
87.4%
Short interest 2026-04-30 • Short volume 2026-05-04 • Float 2026-02-13