Record organic ASV growth and AI-driven contract expansion drive margin improvement outlook.
FDS Factset Research Systems
XNYS
332.97
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.
FDS
$332.97
—
Key stats
$332.97
- 52-Week Range
- $185.00 – $339.83
- YTD
- +16.87%
- IV Rank (30D)
- 21.08
- Straddle Price
- $33.40
- P/C Vol Ratio
- 0.42
- Market Cap
- $11.9B
- Open
- $327.77
- Day Range
- $327.77 – $336.88
- Volume
- 139,763
- Prev Close
- $335.45
Fair Value
MODEL: NEUTRAL
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 | 0.84 |
| Cost of Equity (CAPM) | 9.30% (VRP-adj) |
| WACC | 9.07% |
| Volatility Risk Premium | +44.1pp (IV − HV30) |
| Effective Tax Rate | 17.9% |
| Rev. Growth (YoY, DCF input) | +4.5% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 26.7% |
| Book / Price | 16.3% |
| Gross Margin (TTM) | 50.6% |
| FCF Margin (TTM) | 28.6% |
| Debt / Equity | 0.43 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +5.0% (reverse-DCF on current price) |
| SMA 50 | $288.58 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $287.64 |
| Bollinger Width / SMA20 | 9.3% (drives anchor stability) |
| Net Debt | $0.6B |
| Market Cap | $12B |
Peers used for multiples: ADP, CTSH, GOOGL, INTU, LDOS, NVDA, SPCX, SSNC
60-Day Conviction
7%
20-Day Fair Value
≈ by Nov 23, 2026
$331.21
α -0.6%
rank 11%
conviction
38%
40-Day Fair Value
≈ by Dec 22, 2026
$335.33
α +0.6%
rank 5%
conviction
19%
60-Day Fair Value
≈ by Jan 20, 2027
$333.77
α +0.2%
rank 8%
conviction
7%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $324.29 | 19% | |
| DDM (Gordon) | $97.57 | 0% | |
| Peer P/E | $298.50 | 9% | median 19.6× · 7 peers |
| Peer EV/EBITDA | $332.40 | 9% | median 13.9× · 7 peers |
| Peer P/B | $258.08 | 2% | median 4.7× · 7 peers |
| Peer P/S | $295.31 | 6% | median 4.2× · 7 peers |
| Market Anchor (SMA50) | $288.58 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $340.21 | 19% | 39 strikes · skew +0.36 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
- Exchange
- XNYS
- Market Cap
- $11.9B
- Employees
- 12,444
- List Date
- 1996-06-28
- CIK
- 0001013237
- Headquarters
- Norwalk, CT
- Homepage
- https://www.factset.com
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk mana…
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 | -8.55% | -11.37% | 4.18% | 2.85% | -0.44% | -10.72% | -4.01% |
| Feb | -2.67% | -3.62% | -2.81% | -4.54% | -1.72% | -12.84% | -4.70% |
| Mar | -0.83% | 5.41% | 0.56% | -1.50% | -0.75% | -1.34% | 0.26% |
| Apr | 6.06% | -5.97% | -1.05% | -5.87% | -5.42% | 1.21% | -1.84% |
| May | -2.25% | -3.30% | -6.38% | -3.65% | 6.60% | 7.86% | -0.19% |
| Jun | 3.55% | 2.66% | 2.65% | 3.39% | -2.03% | -15.05% | -0.81% |
| Jul | 6.39% | 9.00% | 10.55% | 0.47% | -10.53% | 8.35% | 4.04% |
| Aug | 5.85% | 2.49% | 0.65% | 3.46% | -4.60% | 16.27% | 4.02% |
| Sep | 2.32% | -9.08% | 0.41% | 7.78% | -22.34% | -11.62% | -5.42% |
| Oct | 12.63% | 4.26% | -0.96% | -0.20% | -6.95% | 19.89%* | 4.78% |
| Nov | 7.76% | 8.22% | 3.87% | 6.95% | 4.80% | -- | 6.32% |
| Dec | 5.01% | -15.03% | 4.81% | -1.88% | 4.71% | -- | -0.48% |
| Total | 39.16% | -18.15% | 16.63% | 6.40% | -35.07% | -4.96% | 0.67% |
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: $290.63
SMA 50: $289.49
SMA 200: $249.70
Current: $332.83
EMA 12: $307.92
EMA 26: $295.83
MACD: 12.0902 | Signal: 5.6334
BULLISH
ADX (14): 23.62
WEAK TREND
+DI: 39.62
−DI: 11.47
Momentum Oscillators
RSI (14): 73.68
OVERBOUGHT
Stoch %K: 94.23
Stoch %D: 94.78
Williams %R: -10.23
Volume & Volatility
BB Upper: $333.27
BB Lower: $247.98
NEUTRAL
OBV: 1,562,304
Vol SMA 20: 743,839
Vol ROC: -78.90%
ATR: $11.63
True Range: $9.11
HV 20: 41.6%
HV 30: 40.9%
HV 60: 41.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is my response to the LLM Stock Analysis Prompt Template:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical indicators suggest a neutral trend, with RSI indicating a neutral reading. Momentum signals are mixed, with MACD showing a bullish signal but Stochastic %K and %D indicating a neutral range.
Primary Risks: Volatility is relatively high, which may lead to increased market volatility. Options activity suggests a potential move of $38.40 by expiration, which could impact the stock price.
Investment Thesis:
FDS has a neutral technical profile, with mixed momentum signals. The options market expects a moderate move by expiration, which could be influenced by recent news sentiment and earnings announcements. Considering the high volatility and beta, investors should exercise caution and monitor key levels for potential trading opportunities.
Recent News Sentiment Impact: Recent news headlines have been generally neutral, with no significant catalysts or events impacting the stock price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $288.69
- Middle Line: $263.66
- Lower Bollinger Band: $238.64
Momentum Signals:
- RSI (14): 63.23 (neutral)
- MACD: 9.23 / Signal: 1.31 / Histogram: 7.92 (bullish)
Volume Analysis:
- Volume SMA 20: 872748.80
- On-Balance Volume (OBV): 1660175.96
- Volume Rate of Change: -15.17%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines suggest no significant catalysts or events impacting the stock price.
Sentiment Assessment: Aggregate news sentiment is neutral, with no dominant theme or bias.
Catalyst Identification: No upcoming earnings announcements or regulatory changes scheduled.
Market Narrative: The market narrative is generally neutral, with mixed momentum signals and a lack of significant news or events driving the stock price.
Risk & Volatility Assessment
Beta Interpretation: FDS has a negative beta (-0.03), indicating that the stock moves opposite to the market.
Volatility Regime: Historical volatility is moderate (HV20 55.6%, HV30 58.6%, and HV60 57.5%).
Options Market Signals:
- IV Rank: 43.5% (Medium)
- Current IV: 81.1%
- Expected Move: $38.40 (39 DTE), 7-DTE: $20.60
Downside Protection: Support levels are present at the lower Bollinger Band ($238.64) and the middle line ($263.66).
Market Context & Positioning
Sector Performance: FDS is relatively strong within its sector, with a correlation coefficient of 0.46.
Institutional Activity: No unusual institutional activity or volume patterns suggesting significant interest.
Correlation Analysis: FDS has a moderate correlation (R-squared 0.46) with the market, indicating that it tends to move in tandem but not perfectly synchronized.
Relative Valuation: FDS is trading within its expected range and has no significant valuation anomalies.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $288.69
- Middle Line: $263.66
- Lower Bollinger Band: $238.64
Breakout/Breakdown Levels:
- SMA 20: $263.66 (support)
- EMA 12: $270.49 (resistance)
Time-Sensitive Catalysts: No upcoming earnings announcements or regulatory changes scheduled.
Risk Management: Consider stop-loss levels at the lower Bollinger Band ($238.64) and position sizing considerations given the moderate volatility and beta.
Please note that this analysis is based on the provided data, and you should consider additional factors before making investment decisions.
Generated
News
All FDS news →
Earnings History
18 of 23 under expected move
Avg Expected Move
6.79%
Avg Actual Move
4.52%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-30 | Pre-Market | 5.83% | 3.89% | 0.67x | Within |
| 2021-06-29 | Pre-Market | 5.47% | 0.27% | 0.05x | Within |
| 2021-09-28 | Pre-Market | 5.15% | 3.84% | 0.75x | Within |
| 2021-12-21 | Pre-Market | 8.07% | 0.82% | 0.10x | Within |
| 2022-03-24 | Pre-Market | 7.35% | 1.76% | 0.24x | Within |
| 2022-06-23 | Pre-Market | 7.29% | 8.01% | 1.10x | Exceeded |
| 2022-09-22 | Pre-Market | 5.99% | 8.29% | 1.38x | Exceeded |
| 2022-12-20 | Pre-Market | 7.56% | 5.39% | 0.71x | Within |
| 2023-03-23 | Pre-Market | 6.27% | 5.55% | 0.89x | Within |
| 2023-06-22 | Pre-Market | 6.22% | 4.53% | 0.73x | Within |
| 2023-09-21 | Pre-Market | 6.57% | 0.71% | 0.11x | Within |
| 2023-12-19 | Pre-Market | 5.89% | 2.14% | 0.36x | Within |
| 2024-03-21 | Pre-Market | 5.92% | 7.63% | 1.29x | Exceeded |
| 2024-06-21 | Pre-Market | 7.42% | 3.77% | 0.51x | Within |
| 2024-09-19 | Pre-Market | 5.52% | 5.07% | 0.92x | Within |
| 2024-12-19 | Pre-Market | 4.89% | 3.53% | 0.72x | Within |
| 2025-03-20 | Pre-Market | 4.22% | 1.70% | 0.40x | Within |
| 2025-06-23 | Pre-Market | 6.37% | 3.48% | 0.55x | Within |
| 2025-09-18 | Pre-Market | 8.02% | 10.36% | 1.29x | Exceeded |
| 2025-12-18 | Pre-Market | 5.76% | 7.68% | 1.33x | Exceeded |
| 2026-03-31 | Pre-Market | 10.78% | 6.08% | 0.56x | Within |
| 2026-07-01 | Pre-Market | 10.58% | 5.58% | 0.53x | Within |
| 2026-09-30 | Pre-Market | 9.10% | 3.84% | 0.42x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FDS Options Activity & IV Rank
FDS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 44.7%
7-DTE IV: —
Expected Move: $33.40
7-DTE Move: $33.40
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 427
Put Volume: 181
P/C Volume: 0.424
BULLISH
Call OI: 1,460
Put OI: 1,812
P/C OI: 1.241
Total OI: 3,272
ATM Options Pricing
ATM Call: $19.15
ATM Put: $14.25
Call %: 5.8%
Put %: 4.3%
Chain Summary
Chain Volume: 3,828
Chain OI: 10,926
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 47th 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
47%
vs own history
GEX tilt
+0.19
OI-weighted, today
Vanna tilt
+0.53
δ-sensitivity to IV
Charm tilt
-0.39
δ-decay vs time
Vanna tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.39: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 32 ATM contracts, 4k 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
85%
+12.8
pts
EXTREME
ATM 45.1% / Wing 57.9%
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)21.1LowOct 23
Straddle Price (30 DTE)$33.40Oct 23
Beta Analysis
Risk Metrics
Beta: -0.0024
Alpha: 26.32%
Correlation: -0.0006
R-Squared: 0.0%
Stock Volatility: 47.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own FDS
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Markel Group Holding company Tom Gayner | $31.1M | #76 of 130 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $30.8M | #873 of 3716 | +129.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $10.9M | #699 of 4729 | +338.5% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $7.9M | #376 of 997 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $3.6M | #2345 of 6285 | -93.9% | 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
FDS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 36,612,000 (as of 2026-08-31)
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.
18 filers$77.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $22.09M | 28.42% | 2025-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $17.26M | 22.20% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $9.23M | 11.87% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $6.99M | 9.00% | 2026-06-30 |
| 5 | PEAK6 LLC | $6.90M | 8.88% | 2026-06-30 |
| 6 | Oribel Capital Management, LP | $2.74M | 3.52% | 2026-06-30 |
| 7 | Centiva Capital, LP | $2.30M | 2.96% | 2026-06-30 |
| 8 | Walleye Capital LLC | $2.25M | 2.90% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $2.12M | 2.73% | 2025-09-30 |
| 10 | Interval Partners, LP | $1.86M | 2.40% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $1.01M | 1.30% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $598.21K | 0.77% | 2026-06-30 |
| 13 | Walleye Trading LLC | $598.21K | 0.77% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $414.14K | 0.53% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $368.13K | 0.47% | 2026-06-30 |
| 16 | D. E. Shaw & Co., Inc. Custodian | $368.13K | 0.47% | 2026-06-30 |
| 17 | Crawford Fund Management, LLC | $345.12K | 0.44% | 2026-06-30 |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | $276.10K | 0.36% | 2026-06-30 |
10 filers$64.91M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $24.71M | 38.07% | 2026-06-30 |
| 2 | Goldman Sachs Group Inc Custodian | $22.27M | 34.31% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $7.52M | 11.59% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $3.49M | 5.37% | 2025-09-30 |
| 5 | Jane Street Group, LLC Custodian | $2.69M | 4.15% | 2026-06-30 |
| 6 | Interval Partners, LP | $1.50M | 2.30% | 2026-06-30 |
| 7 | Walleye Capital LLC | $1.40M | 2.16% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $888.12K | 1.37% | 2025-09-30 |
| 9 | Walleye Trading LLC | $230.08K | 0.35% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $207.07K | 0.32% | 2026-06-30 |
FDS Insider Trading (Form 4)
Latest: 2026-10-19Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Robin Ann Abrams | Director | Gift (G) | −375 | — | EDGAR | |
| 2026-09-25 | Gregory T Moskoff | MD,Controller and CAO | Grant (A) | +97 RSU | — | EDGAR | |
| 2026-09-24 | Sanoke Viswanathan | Chief Executive Officer | Tax (F) | −8,065 | $276.42 | -$2.23M | EDGAR |
| 2026-05-05 | Joshua Warren | EVP, Chief Financial Officer | Award (A) | +2,272 | — | EDGAR | |
| 2026-02-17 | Gregory T Moskoff | MD,Controller and CAO | Mixed | +13 | $292.68 | -$2.6K | EDGAR |
| 2026-01-20 | Malcolm Frank | Director | Award (A) | +713 | — | EDGAR | |
| 2026-01-20 | Laurie Siegel | Director | Award (A) | +626 | — | EDGAR | |
| 2026-01-20 | Robin Ann Abrams | Director | Award (A) | +604 | — | EDGAR | |
| 2026-01-20 | Barak Eilam | Director | Award (A) | +439 | — | EDGAR | |
| 2026-01-20 | Maria Teresa Tejada | Director | Award (A) | +439 | — | EDGAR | |
| 2026-01-20 | Siew Kai Choy | Director | Award (A) | +439 | — | EDGAR | |
| 2026-01-20 | Shlomo Elisha Wiesel | Director | Award (A) | +571 | — | EDGAR | |
| 2026-01-20 | Lee Shavel | Director | Award (A) | +571 | — | EDGAR | |
| 2026-01-20 | Laurie G Hylton | Director | Award (A) | +439 | — | EDGAR | |
| 2026-01-14 | Malcolm Frank | Director | Mixed | — | $251.79 | -$225.9K | 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.
FDS Insider Holdings
23 insiders · @ $332.83
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 | Sanoke Viswanathan | Chief Executive Officer | 50,267 | $16.73M | $0 | 2 | 2026-09-24 |
| 2 | Christopher R Ellis | EVP, Initiatives & P'ships | 24,655 | $8.21M | -$13.95M | 9 | 2025-11-05 |
| 3 | Frederick Philip Snow | Chief Executive Officer | 19,616 | $6.53M | -$72.03M | 89 | 2025-07-02 |
| 4 | Robin Ann Abrams | Director | 15,365 | $5.11M | -$3.52M | 29 | 2026-10-19 |
| 5 | James J McGonigle | Director | 14,238 | $4.74M | -$15.84M | 37 | 2025-07-15 |
| 6 | Helen L. Shan | EVP, Chief Financial Officer | 10,293 | $3.43M | $101.9K | 15 | 2025-11-05 |
| 7 | Goran Skoko | EVP, Chief Revenue Officer | 9,191 | $3.06M | -$11.34M | 19 | 2025-11-10 |
| 8 | John Costigan | Chief Data Officer | 4,478 | $1.49M | -$1.30M | 9 | 2025-11-05 |
| 9 | Kristina W Karnovsky | EVP, Dealmakers & Wealth | 2,787 | $927.7K | -$613.9K | 8 | 2025-11-05 |
| 10 | Christopher McLoughlin | Chief Legal Officer | 2,714 | $903.5K | $100.0K | 4 | 2025-12-03 |
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.
FDS Board & Officers
As of SEC filings through Oct 19, 2026Directors 11
- Robin Ann Abrams · since Oct 24, 2011
- Laurie Siegel · since Sep 21, 2015
- Malcolm Frank · since Jun 27, 2016
- Lee Shavel · since Jun 23, 2020
- Siew Kai Choy · since Jun 23, 2020
- Maria Teresa Tejada · since Mar 22, 2022
- Shlomo Elisha Wiesel · since Mar 21, 2023
- Laurie G Hylton · since Mar 19, 2024
- Barak Eilam · since Dec 17, 2024
- Sanoke Viswanathan · since Sep 8, 2025
- Marcel Prins · since Sep 23, 2026
Officers 7
- Sanoke Viswanathan · Chief Executive Officer · since Sep 8, 2025
- Joshua Warren · EVP, Chief Financial Officer · since Apr 13, 2026
- Catrina Harding · Chief People Officer · since Jul 17, 2023
- Christopher McLoughlin · Chief Legal Officer · since Dec 2, 2024
- Dinaz Hirji · Chief People Officer · since Aug 3, 2026
- Robert J. Robie · EVP, Institutional Buyside · listed since Sep 2023
- Gregory T Moskoff · MD,Controller and CAO · listed since Nov 2021
Changes in the last 10 years (62)
| Oct 14, 2026 | Christopher R Ellis reported in an SEC filing no longer being EVP, Initiatives & P'ships |
| Oct 13, 2026 | Kristina W Karnovsky reported in an SEC filing no longer being EVP, Dealmakers & Wealth |
| Oct 13, 2026 | Katherine M Stepp reported in an SEC filing no longer being Chief Technology Officer (CTO) |
| Oct 13, 2026 | John Costigan reported in an SEC filing no longer being Chief Data Officer |
| Oct 13, 2026 | Goran Skoko reported in an SEC filing no longer being EVP, Chief Revenue Officer |
| Sep 23, 2026 | Marcel Prins became a director |
| Aug 3, 2026 | Dinaz Hirji became Chief People Officer |
| Apr 13, 2026 | Joshua Warren became EVP, Chief Financial Officer |
| Oct 7, 2025 | Frederick Philip Snow reported in an SEC filing no longer being a director |
| Oct 7, 2025 | Frederick Philip Snow reported in an SEC filing no longer being Chief Executive Officer |
| Sep 16, 2025 | The company announced the departure of James J McGonigle from the board in an SEC filing |
| Sep 8, 2025 | Sanoke Viswanathan became a director |
| Sep 8, 2025 | Sanoke Viswanathan became Chief Executive Officer |
| Dec 17, 2024 | Barak Eilam became a director |
| Dec 2, 2024 | Christopher McLoughlin became Chief Legal Officer |
| Nov 4, 2024 | Helen L. Shan listed as EVP, Chief Financial Officer (previously EVP, Chief Revenue Officer) in SEC filings |
| Sep 16, 2024 | Linda Huber reported in an SEC filing no longer being EVP, Chief Financial Officer |
| Sep 16, 2024 | Kristina W Karnovsky listed as EVP, Dealmakers & Wealth (previously EVP, Chief Product Officer) in SEC filings |
| Sep 16, 2024 | Goran Skoko listed as EVP, Chief Revenue Officer (previously EVP, Dealmakers & Wealth) in SEC filings |
| Mar 19, 2024 | Laurie G Hylton became a director |
| Nov 1, 2023 | Christopher R Ellis became EVP, Initiatives & P'ships |
| Oct 5, 2023 | John Costigan listed as Chief Data Officer (previously Chief Content Officer) in SEC filings |
| Oct 5, 2023 | Goran Skoko listed as EVP, Dealmakers & Wealth (previously EVP, Research & Advisory) in SEC filings |
| Oct 5, 2023 | Daniel Viens reported in an SEC filing no longer being EVP, Chief HR Officer |
| Sep 28, 2023 | Robert J. Robie listed as EVP, Institutional Buyside (previously EVP, Head of Trading&Analytics) in SEC filings |
| Jul 17, 2023 | Catrina Harding became Chief People Officer |
| Mar 21, 2023 | Shlomo Elisha Wiesel became a director |
| Sep 1, 2022 | Katherine M Stepp became Chief Technology Officer (CTO) |
| Jul 27, 2022 | The company announced the departure of Sheila B Jordan from the board in an SEC filing |
| Apr 27, 2022 | John Costigan became Chief Content Officer |
| Mar 22, 2022 | Maria Teresa Tejada became a director |
| Nov 12, 2021 | Jonathan Reeve listed as EVP, Head of CTS (previously EVP, Senior Head of CTS) in SEC filings |
| Nov 3, 2021 | Linda Huber listed as EVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Nov 3, 2021 | Helen L. Shan listed as EVP, Chief Revenue Officer (previously EVP & Chief Financial Officer) in SEC filings |
| Nov 3, 2021 | Gregory T Moskoff listed as MD,Controller and CAO (previously SVP, Controller and CAO) in SEC filings |
| Nov 3, 2021 | Gene D. Fernandez listed as Chief Tech & Content Officer (previously EVP, Ctpo) in SEC filings |
| Nov 3, 2021 | Daniel Viens listed as EVP, Chief HR Officer (previously SVP, CHRO) in SEC filings |
| Oct 19, 2021 | Goran Skoko listed as EVP, Research & Advisory (previously EVP, Wealth Solutions) in SEC filings |
| Oct 4, 2021 | Linda Huber became Chief Financial Officer |
| Oct 1, 2021 | Jonathan Reeve became EVP, Senior Head of CTS |
| Jul 19, 2021 | Kristina W Karnovsky became EVP, Chief Product Officer |
| Aug 3, 2020 | Gregory T Moskoff listed as SVP, Controller and CAO (previously SVP, Controller, PAO) in SEC filings |
| Jun 23, 2020 | Siew Kai Choy became a director |
| Jun 23, 2020 | Lee Shavel became a director |
| Apr 15, 2020 | Rachel Rebecca Stern listed as EVP, Chief Legal Officer (previously EVP, General Counsel) in SEC filings |
| Mar 3, 2020 | Franck A.R. Gossieaux listed as EVP, Chief Revenue Officer (previously EVP, Global Head of Sales) in SEC filings |
| Nov 1, 2019 | Goran Skoko became EVP, Wealth Solutions |
| Jul 11, 2019 | Gregory T Moskoff became SVP, Controller, PAO |
| Jun 4, 2019 | John W. Wiseman reported in an SEC filing no longer being EVP, Global Head of Sales |
| Jun 1, 2019 | Franck A.R. Gossieaux became EVP, Global Head of Sales |
| Dec 1, 2018 | Daniel Viens became SVP, CHRO |
| Nov 5, 2018 | Rachel Rebecca Stern listed as EVP, General Counsel (previously Senior Vice President) in SEC filings |
| Nov 5, 2018 | Gene D. Fernandez listed as EVP, Ctpo (previously Ctpo) in SEC filings |
| Oct 15, 2018 | Maurizio Nicolelli reported in an SEC filing no longer being Chief Financial Officer |
| Oct 1, 2018 | Helen L. Shan listed as EVP & Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Sep 1, 2018 | Robert J. Robie became EVP, Head of Trading&Analytics |
| Sep 1, 2018 | Helen L. Shan became Chief Financial Officer |
| Dec 31, 2017 | Mark J. Hale left as Chief Operating Officer, per their own SEC filing |
| Nov 27, 2017 | Gene D. Fernandez became Ctpo |
| May 4, 2017 | John W. Wiseman became EVP, Global Head of Sales |
| Apr 21, 2017 | Scott G. Miller left as EVP, Global Director of Sales, per their own SEC filing |
| Dec 20, 2016 | Joseph E Laird Jr left the board, per their own SEC filing |
Not reported recently (9)
- Helen L. Shan · Last reported as EVP, Chief Financial Officer in an SEC filing dated Nov 5, 2025
- Rachel Rebecca Stern · Last reported as EVP, Chief Legal Officer in an SEC filing dated Feb 5, 2024
- Jonathan Reeve · Last reported as EVP, Head of CTS in an SEC filing dated May 8, 2023
- Joseph Zimmel · Last reported as a director in an SEC filing dated Jun 27, 2022
- Gene D. Fernandez · Last reported as Chief Tech & Content Officer in an SEC filing dated Apr 8, 2022
- Scott A Billeadeau · Last reported as a director in an SEC filing dated Jul 6, 2020
- Franck A.R. Gossieaux · Last reported as EVP, Chief Revenue Officer in an SEC filing dated Jun 2, 2020
- Philip A Hadley · Last reported as a director in an SEC filing dated Apr 2, 2020
- Edward Baker-Greene · Last reported as Chief Human Resources Officer in an SEC filing dated Oct 15, 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.
FDS Proposed Insider Sales (Form 144)
Latest: 2026-01-12
? Form 144 Guide
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | Frank Malcolm | Director | 2,572 | $757.3K | 2026-01-12 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-01-08 | SIEGEL LAURIE | Director | 2,572 | $736.5K | 2026-01-08 | Citigroup Global Markets | — | EDGAR |
| 2025-07-14 | MCGONIGLE JAMES J | Director | 2,925 | $1.32M | 2025-07-14 | Citigroup Global Markets Inc | — | EDGAR |
| 2025-07-09 | Moskoff Gregory T | Officer, MD,Controller and CAO | 2,500 | $1.11M | 2025-07-09 | Citigroup Global Markets | — | EDGAR |
| 2025-07-08 | Ellis Christopher R | Officer, EVP, Initiatives & P'ships | 7,606 | $3.40M | 2025-07-08 | Citigroup Global Markets | — | EDGAR |
| 2025-07-01 | Snow Frederick Philip | Officer | 3,000 | $1.34M | 2025-07-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-06-02 144/A | Snow Frederick Philip | Officer | 3,000 | $1.36M | 2025-06-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-05-01 | Snow Frederick Philip | Officer | 3,000 | $1.29M | 2025-05-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-04-01 | Snow Frederick Philip | Officer | 3,000 | $1.36M | 2025-04-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-03-24 | Moskoff Gregory T | Officer, MD CONTROLLER AND CAO | 363 | $158.3K | 2025-03-24 | CITIGROUP GLOBAL MARKETS | — | 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: 2026-04-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-08 | 0000950103-26-005447 | EDGAR |
| 2026-03-31 | 0001628280-26-022203 | EDGAR |
| 2026-03-04 | 0001628280-26-014385 | EDGAR |
| 2025-12-22 | 0001628280-25-058577 | EDGAR |
| 2025-12-18 | 0001628280-25-057794 | EDGAR |
| 2025-09-18 | 0001013237-25-000084 | EDGAR |
| 2025-06-23 | 0001013237-25-000064 | EDGAR |
| 2025-06-03 | 0001104659-25-055713 | EDGAR |
| 2025-04-08 | 0001013237-25-000054 | EDGAR |
| 2025-03-20 | 0001013237-25-000042 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-10-22 | 0001628280-25-045769 | EDGAR |
| 2024-10-29 | 0001013237-24-000141 | EDGAR |
| 2023-10-27 | 0001013237-23-000128 | EDGAR |
| 2022-10-21 | 0001013237-22-000159 | EDGAR |
| 2021-10-22 | 0001013237-21-000142 | EDGAR |
| 2020-10-29 | 0001013237-20-000153 | EDGAR |
| 2019-10-30 | 0001437749-19-020894 | EDGAR |
| 2018-10-30 | 0001437749-18-019028 | EDGAR |
| 2017-10-30 | 0001437749-17-017840 | EDGAR |
| 2016-10-31 | 0001437749-16-040606 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-02 | 0001628280-26-022873 | EDGAR |
| 2026-01-05 | 0001628280-26-000223 | EDGAR |
| 2025-07-03 | 0001013237-25-000070 | EDGAR |
| 2025-04-04 | 0001013237-25-000051 | EDGAR |
| 2025-01-08 | 0001013237-25-000010 | EDGAR |
| 2024-07-03 | 0001013237-24-000084 | EDGAR |
| 2024-04-03 | 0001013237-24-000049 | EDGAR |
| 2024-01-05 | 0001013237-24-000009 | EDGAR |
| 2023-07-03 | 0001013237-23-000070 | EDGAR |
| 2023-04-03 | 0001013237-23-000044 | EDGAR |
ETF Holders
223 ETFs hold FDS
25 shown · $2.31B total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $304.9M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.01% | $252.3M | — | 2026-09-30 |
| 3 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.23% | $225.0M | — | 2026-10-21 |
| 4 | NOBL ProShares S&P 500 Dividend Aristocrats ETF | ProShares | 1.89% | $224.1M | — | 2026-10-22 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.12% | $216.2M | — | 2026-09-30 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $151.1M | $878.4B | 2026-10-21 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $139.7M | $820.7B | 2026-10-21 |
| 8 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.27% | $120.1M | — | 2026-09-30 |
| 9 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.46% | $99.5M | $21.7B | 2026-10-21 |
| 10 | XLF State Street® Financial Select Sector SPDR® ETF | SPDR (State Street) | 0.14% | $75.4M | $52.3B | 2026-10-21 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.19% | $65.7M | — | 2026-10-21 |
| 12 | KNG FT Vest S&P 500® Dividend Aristocrats Target Income ETF® | First Trust | 1.85% | $61.9M | $3.3B | 2026-10-21 |
| 13 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.04% | $54.3M | — | 2026-09-30 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $47.4M | $57.2B | 2026-10-21 |
| 15 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.19% | $43.8M | $22.3B | 2026-10-21 |
| 16 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $38.8M | — | 2026-09-30 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $31.4M | $184.5B | 2026-10-21 |
| 18 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $25.8M | $84.8B | 2026-10-21 |
| 19 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.17% | $24.6M | — | 2026-05-31 |
| 20 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 0.11% | $19.9M | — | 2026-10-21 |
| 21 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.03% | $19.3M | — | 2026-05-31 |
| 22 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.04% | $19.3M | $50.7B | 2026-10-21 |
| 23 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $18.7M | — | 2026-10-21 |
| 24 | DSTL Distillate U.S. Fundamental Stability & Value ETF | Nport | 0.85% | $18.0M | — | 2026-06-30 |
| 25 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.04% | $17.5M | $44.8B | 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
22.87
TTM Diluted EPS
$14.55
TTM Revenue
$2.48B
TTM Net Income
$533.48M
TTM Op. Cash Flow
$822.20M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-08-31 | $634.70M | $121.13M | $3.40 | $204.71M |
| Q3 '26 | 2026-05-31 | $622.92M | $126.72M | $3.50 | $284.52M |
| Q2 '26 | 2026-02-28 | $611.02M | $133.06M | $3.59 | $211.69M |
| Q1 '26 | 2025-11-30 | $607.62M | $152.58M | $4.06 | $121.28M |
| Q4 '25 | 2025-08-31 | $596.90M | $153.62M | $4.02 | $212.10M |
| Q3 '25 | 2025-05-31 | $585.52M | $148.54M | $3.87 | $253.83M |
| Q2 '25 | 2025-02-28 | $570.66M | $144.86M | $3.76 | $173.96M |
| Q1 '25 | 2024-11-30 | $568.67M | $150.02M | $3.89 | $86.37M |
| Q4 '24 | 2024-08-31 | $562.19M | $89.50M | $2.32 | $163.16M |
| Q3 '24 | 2024-05-31 | $552.71M | $158.13M | $4.09 | $238.24M |
| Q2 '24 | 2024-02-29 | $545.95M | $140.94M | $3.65 | $143.80M |
| Q1 '24 | 2023-11-30 | $542.22M | $148.56M | $3.84 | $155.14M |
Q4 2026 • period ending 2026-08-31 • filed 2026-10-20
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
22.87
P/B
6.09
P/S
4.92
EV/EBITDA
14.56
EV/Sales
5.18
ROE
26.6%
ROA
12.9%
Div Yield
1.44%
FCF Yield
6.75%
Debt/Equity
0.43
Current Ratio
—
Market Cap
$12.19B
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
3.18M
SI % of Float
9.03%
Days to Cover
3.91
Short Vol Ratio
65.0%
Free Float
35.22M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-07