Reinvesting into higher-yielding commercial lending could unlock 150 basis points of return improvement, reshaping how the bank deploys capital.
FHN First Horizon Corporation
XNYS
23.45
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.
FHN
$23.45
—
Key stats
$23.45
- 52-Week Range
- $20.40 – $26.56
- YTD
- -2.83%
- IV Rank (30D)
- 31.45
- Straddle Price
- $1.30
- P/C Vol Ratio
- 1.41
- Market Cap
- $11.2B
- Open
- $23.37
- Day Range
- $23.20 – $23.58
- Volume
- 2,567,498
- Prev Close
- $23.54
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 | 0.84 |
| Cost of Equity (CAPM) | 9.34% (VRP-adj) |
| WACC | 8.96% |
| Volatility Risk Premium | +33.6pp (IV − HV30) |
| Effective Tax Rate | 22.0% |
| Rev. Growth (YoY, DCF input) | -2.8% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $1.0B |
| Return on Equity (TTM) | 11.2% |
| Book / Price | 79.5% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×1.02 (target ROE vs peer median) |
| Gross Margin (TTM) | 69.6% |
| FCF Margin (TTM) | 20.5% |
| Debt / Equity | 0.14 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -2.1% (reverse-DCF on current price) |
| SMA 50 | $23.97 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $23.10 |
| Bollinger Width / SMA20 | 18.2% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $12B |
Peers used for multiples: BAC, C, JPM, MTB, PNC, TFC, USB, WFC
60-Day Conviction
37%
20-Day Fair Value
≈ by Nov 23, 2026
$23.67
α +0.9%
rank 0%
conviction
56%
40-Day Fair Value
≈ by Dec 22, 2026
$24.00
α +2.3%
rank 0%
conviction
71%
60-Day Fair Value
≈ by Jan 20, 2027
$23.69
α +1.0%
rank 1%
conviction
37%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $22.59 | 22% | |
| DDM (Gordon) | $5.31 | 17% | |
| Peer P/E | $23.53 | 6% | median 11.6× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 16.6× · 8 peers |
| Peer P/B | $23.78 | 10% | median 1.3× · 8 peers |
| Peer P/S | $20.17 | 3% | median 2.0× · 8 peers |
| Market Anchor (SMA50) | $23.97 | 30% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | $23.84 | 12% | 11 strikes · skew +1.03 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- NATIONAL COMMERCIAL BANKS (6021) · industry map
- Exchange
- XNYS
- Market Cap
- $11.2B
- Employees
- 7,400
- List Date
- 1973-01-31
- CIK
- 0000036966
- Headquarters
- Memphis, TN
- Homepage
- https://www.firsthorizon.com
First Horizon Corp is the parent company of First Tennessee Bank, a prominent regional bank with about 200 branches around Tennessee. The company's reportable segments are: Commercial, Consumer & Wealth, Wholesale, and Corporate. The majority of its revenue is generated from Commercial, Consumer & Wealth. The Commercial, Consumer & Wealth segment offers financial products and services, including traditional lending and deposit taking, to commercial and consumer clients in the southern USA and other selected markets. The Wholesale segment delivers industry-specific products and services, while …
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 | 8.18% | 2.21% | 1.10% | -1.45% | 9.45% | 1.49% | 3.50% |
| Feb | 15.38% | 34.25% | 0.08% | 1.44% | 0.23% | -4.15% | 7.87% |
| Mar | 0.48% | 0.21% | -19.69% | 9.69% | -7.13% | -5.79% | -3.71% |
| Apr | 6.21% | -4.97% | -1.85% | -0.27% | -5.54% | 8.62% | 0.37% |
| May | 3.92% | 1.42% | -41.15% | 5.18% | 8.75% | -2.65% | -4.09% |
| Jun | -10.93% | -3.23% | 7.85% | 0.38% | 6.96% | 8.55% | 1.60% |
| Jul | -10.85% | 2.57% | 18.52% | 6.49% | 1.49% | -1.48% | 2.79% |
| Aug | 7.05% | 0.94% | -5.85% | 4.01% | 5.90% | -5.74% | 1.05% |
| Sep | 0.62% | 1.33% | -13.57% | -4.90% | 0.94% | -4.20% | -3.30% |
| Oct | 1.80% | 5.60% | 1.03% | 16.15% | -4.47% | 1.76%* | 3.64% |
| Nov | -6.92% | 1.80% | 18.65% | 22.92% | 4.10% | -- | 8.11% |
| Dec | 3.68% | -0.81% | 6.15% | -2.85% | 5.94% | -- | 2.42% |
| Total | 16.32% | 43.46% | -37.88% | 68.69% | 27.94% | -4.77% | 18.96% |
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: $23.10
SMA 50: $23.92
SMA 200: $24.32
Current: $23.45
EMA 12: $23.16
EMA 26: $23.35
MACD: -0.1864 | Signal: 0.1160
BEARISH
ADX (14): 25.63
TREND
+DI: 24.60
−DI: 22.37
Momentum Oscillators
RSI (14): 51.70
NEUTRAL
Stoch %K: 83.82
Stoch %D: 70.84
Williams %R: -12.04
Volume & Volatility
BB Upper: $23.59
BB Lower: $22.62
NEUTRAL
OBV: 257,742,673
Vol SMA 20: 6,946,125
Vol ROC: -23.73%
ATR: $0.46
True Range: $0.38
HV 20: 15.0%
HV 30: 16.8%
HV 60: 18.3%
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 (confidence level: 6/10)
Key Drivers:
- Technical indicators suggest a bearish trend, with MACD and Stochastic %K indicating a potential sell signal
- Strong options market sentiment suggests bulls may be getting anxious, but not yet overbought
Primary Risks:
- Volatility above average, increasing risk of larger price swings
- Recent earnings history indicates some uncertainty, which may impact future performance
Investment Thesis: FHN's technical signals are bearish, but the options market is pricing in a relatively low volatility environment. This mismatch could lead to surprises on either side. Investors should be cautious and consider hedging strategies.
Recent News Sentiment Impact: No recent news headlines available. However, this lack of news may contribute to FHN's current neutral sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Resistance: $22.47 (upper Bollinger Band)
- Support: $19.74 (lower Bollinger Band)
Momentum Signals:
- RSI (14): 50.57 (neutral)
- MACD: -0.19 / Signal: 0.12 / Histogram: -0.30 (bearish)
- Stochastic %K: 83.61
- Stochastic %D: 79.62
Volume Analysis:
- Volume SMA 20: 15623262.55
- On-Balance Volume (OBV): 210631398.00
- Volume Rate of Change: -20.41%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, with no significant news driving sentiment.
Catalyst Identification: Earnings date: 2026-01-14.
Market Narrative: The lack of recent news may be contributing to FHN's current neutral sentiment. Investors should focus on the technical signals and options market activity for guidance.
Risk & Volatility Assessment
Beta Interpretation: Beta is above average (1.16), indicating more volatility than the broader market.
Volatility Regime: Above average, with a True Range of $0.58.
Options Market Signals:
- IV Rank: 3.0% (Low)
- Current IV: 40.4%
- Expected Move: $1.52 (28 DTE)
Downside Protection: Support levels are at $19.74 and $20.76, with some distance to the next significant support level.
Market Context & Positioning
Sector Performance: FHN is underperforming its sector.
Institutional Activity: Volume patterns suggest institutional interest may be waning.
Correlation Analysis: FHN's beta is above average, indicating a higher correlation to market volatility.
Relative Valuation: FHN is trading near the lower end of its historical range.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $22.47
- Support: $19.74 and $20.76
Breakout/Breakdown Levels: Break above $22.47 or below $19.74 to confirm a new trend.
Time-Sensitive Catalysts: Earnings date: 2026-01-14.
Risk Management: Consider stop-loss levels at $21.11 (SMA 20) and position sizing based on volatility.
Overall Assessment:
FHN's technical signals are bearish, with a strong MACD signal and oversold Stochastic %K. However, the options market is pricing in a relatively low volatility environment, which may lead to surprises on either side. Investors should be cautious and consider hedging strategies. The lack of recent news may contribute to FHN's current neutral sentiment, but focus should remain on technical signals and options market activity for guidance.
Generated
News
All FHN news →
Sells $4.5B mortgage portfolio to boost capital and redeploy into higher yields.
Showing 1–10 of 11
Page 1 of 2
Earnings History
19 of 23 under expected move
Avg Expected Move
5.08%
Avg Actual Move
2.36%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-22 | Pre-Market | 10.11% | 1.53% | 0.15x | Within |
| 2021-04-21 | Pre-Market | 8.10% | 5.42% | 0.67x | Within |
| 2021-07-16 | Pre-Market | 4.74% | 5.53% | 1.17x | Exceeded |
| 2021-10-20 | Pre-Market | 6.87% | 1.47% | 0.21x | Within |
| 2022-01-20 | Pre-Market | 3.98% | 1.14% | 0.29x | Within |
| 2022-04-19 | Pre-Market | 2.34% | 0.78% | 0.33x | Within |
| 2022-07-19 | Pre-Market | 5.25% | 0.18% | 0.03x | Within |
| 2022-10-18 | Pre-Market | 1.67% | 0.21% | 0.13x | Within |
| 2023-01-18 | Pre-Market | 1.84% | 0.24% | 0.13x | Within |
| 2023-04-18 | Pre-Market | 8.09% | 1.02% | 0.13x | Within |
| 2023-07-19 | Pre-Market | 5.54% | 0.39% | 0.07x | Within |
| 2023-10-18 | Pre-Market | 5.80% | 1.84% | 0.32x | Within |
| 2024-01-18 | Pre-Market | 4.38% | 5.06% | 1.16x | Exceeded |
| 2024-04-17 | Pre-Market | 4.53% | 1.87% | 0.41x | Within |
| 2024-07-17 | Pre-Market | 4.30% | 5.79% | 1.35x | Exceeded |
| 2024-10-16 | Pre-Market | 5.83% | 4.07% | 0.70x | Within |
| 2025-01-16 | Pre-Market | 5.38% | 0.37% | 0.07x | Within |
| 2025-07-16 | Pre-Market | 5.18% | 2.07% | 0.40x | Within |
| 2025-10-15 | Pre-Market | 6.41% | 9.43% | 1.47x | Exceeded |
| 2026-01-15 | Pre-Market | 4.26% | 1.62% | 0.38x | Within |
| 2026-04-15 | Pre-Market | 4.54% | 0.33% | 0.07x | Within |
| 2026-07-15 | Pre-Market | 3.60% | 3.03% | 0.84x | Within |
| 2026-10-15 | Pre-Market | 4.19% | 0.84% | 0.20x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FHN Options Activity & IV Rank
FHN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 25.4%
7-DTE IV: —
Expected Move: $1.30
7-DTE Move: $1.30
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 106
Put Volume: 149
P/C Volume: 1.406
BEARISH
Call OI: 115,805
Put OI: 1,205
P/C OI: 0.01
Total OI: 117,010
ATM Options Pricing
ATM Call: $0.88
ATM Put: $0.42
Call %: 3.7%
Put %: 1.8%
Chain Summary
Chain Volume: 2,346
Chain OI: 264,975
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 22nd 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
22%
vs own history
GEX tilt
+0.27
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.77
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.77: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 37 ATM contracts, 21k 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
36%
+7.8
pts
EXTREME
ATM 24.1% / Wing 31.9%
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)31.4MediumOct 23
Straddle Price (30 DTE)$1.30Oct 23
Beta Analysis
Risk Metrics
Beta: 0.6502
Alpha: 7.04%
Correlation: 0.3711
R-Squared: 13.8%
Stock Volatility: 22.3%
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 FHN
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $207.2M | #186 of 6285 | +16.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $158.2M | #191 of 3716 | -2.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $64.1M | #263 of 1945 | +38.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $41.9M | #93 of 997 | +0.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $22.3M | #654 of 3138 | +61.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2.1M | #1353 of 4729 | -1.4% | 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
FHN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 505,483,000 (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.
14 filers$110.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Millennium Management LLC Custodian | $38.77M | 35.06% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $22.22M | 20.09% | 2026-06-30 |
| 3 | Walleye Trading LLC | $9.63M | 8.71% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $9.35M | 8.46% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $7.58M | 6.86% | 2026-06-30 |
| 6 | Caption Management, LLC | $6.15M | 5.56% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $5.57M | 5.04% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $3.94M | 3.56% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $1.72M | 1.56% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $1.67M | 1.51% | 2025-09-30 |
| 11 | Simplex Trading, LLC Custodian | $1.40M | 1.27% | 2026-06-30 |
| 12 | Walleye Capital LLC | $1.28M | 1.16% | 2026-06-30 |
| 13 | Parallax Volatility Advisers, L.P. | $1.05M | 0.95% | 2026-06-30 |
| 14 | SALZHAUER MICHAEL | $240.00K | 0.22% | 2026-06-30 |
15 filers$75.64M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $29.74M | 39.33% | 2026-06-30 |
| 2 | Parallax Volatility Advisers, L.P. | $17.18M | 22.71% | 2026-06-30 |
| 3 | TUDOR INVESTMENT CORP ET AL | $7.37M | 9.74% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $5.80M | 7.67% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $3.53M | 4.66% | 2026-06-30 |
| 6 | Caption Management, LLC | $2.56M | 3.39% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $1.97M | 2.60% | 2026-06-30 |
| 8 | Walleye Trading LLC | $1.60M | 2.12% | 2026-06-30 |
| 9 | Citadel Advisors LLC Custodian | $1.46M | 1.93% | 2026-06-30 |
| 10 | IMC-Chicago, LLC Custodian | $1.41M | 1.86% | 2026-06-30 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $1.40M | 1.85% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $1.01M | 1.34% | 2025-09-30 |
| 13 | Goldman Sachs Group Inc Custodian | $512.80K | 0.68% | 2026-06-30 |
| 14 | Walleye Capital LLC | $53.84K | 0.07% | 2026-06-30 |
| 15 | Twin Tree Management, LP | $33.33K | 0.04% | 2026-06-30 |
FHN Insider Trading (Form 4)
Latest: 2026-08-24Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | Elizabeth A Ardoin | SEVP, Chief Communications Ofc | Mixed | +4,258 | $20.69 | -$64.5K | EDGAR |
| 2026-05-14 | Anthony J Restel | SEVP, Chief Banking Officer | Tax (F) | −17,628 | $23.90 | -$421.3K | EDGAR |
| 2026-05-14 | Tammy LoCascio | SEVP, Chief Operating Officer | Tax (F) | −14,175 | $23.90 | -$338.8K | EDGAR |
| 2026-05-14 | Tanya L Hart | SEVP & Chief Human Rsrce Ofcr | Tax (F) | −7,355 | $23.90 | -$175.8K | EDGAR |
| 2026-05-14 | D Bryan Jordan | Chairman, President & CEO | Tax (F) | −46,272 | $23.90 | -$1.11M | EDGAR |
| 2026-05-14 | Elizabeth A Ardoin | SEVP, Chief Communications Ofc | Tax (F) | −9,879 | $23.90 | -$236.1K | EDGAR |
| 2026-05-14 | Thomas Hung | Sr EVP & Chief Credit Officer | Tax (F) | −768 | $23.90 | -$18.4K | EDGAR |
| 2026-05-14 | Ashley W Argo | Sr EVP, Chief Risk Officer | Tax (F) | −1,005 | $23.90 | -$24.0K | EDGAR |
| 2026-05-14 | Hope Dmuchowski | Sr. EVP & CFO | Tax (F) | −9,814 | $23.90 | -$234.6K | EDGAR |
| 2026-05-14 | Jeff L. Fleming | EVP & Chief Accounting Officer | Tax (F) | −1,717 | $23.90 | -$41.0K | EDGAR |
| 2026-05-06 | Sr James Michael Kemp | Director | Award (A) | +9,991 | — | EDGAR | |
| 2026-05-06 | Ricky E Maples | Director | Award (A) | +12,030 | — | EDGAR | |
| 2026-05-06 | Michael L Moehn | Director | Award (A) | +5,913 | — | EDGAR | |
| 2026-05-06 | Vicki R Palmer | Director | Award (A) | +5,913 | — | EDGAR | |
| 2026-05-06 | Jeffrey Jonathan Brown | Director | Award (A) | +12,030 | — | 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.
FHN Insider Holdings
25 insiders · @ $23.45
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 | D Bryan Jordan | Chairman, President & CEO | 1,144,631 | $26.85M | -$29.21M | 157 | 2026-05-14 |
| 2 | Anthony J Restel | SEVP, Chief Banking Officer | 677,758 | $15.90M | -$4.61M | 28 | 2026-05-14 |
| 3 | R Eugene Taylor | Director | 622,609 | $14.60M | -$11.13M | 12 | 2025-05-07 |
| 4 | Tammy LoCascio | SEVP, Chief Operating Officer | 392,124 | $9.20M | -$1.11M | 31 | 2026-05-14 |
| 5 | Elizabeth A Ardoin | SEVP, Chief Communications Ofc | 344,397 | $8.08M | -$1.93M | 22 | 2026-08-24 |
| 6 | David T Popwell | SEVP Sr Strategic Executive | 310,609 | $7.29M | -$17.10M | 88 | 2025-11-05 |
| 7 | Colin V Reed | Director | 216,271 | $5.07M | $1.25M | 29 | 2025-05-08 |
| 8 | Hope Dmuchowski | Sr. EVP & CFO | 180,351 | $4.23M | $0 | 14 | 2026-05-14 |
| 9 | John C Compton | Director | 178,856 | $4.20M | $341.3K | 19 | 2026-05-06 |
| 10 | Harry V Barton Jr | Director | 166,840 | $3.91M | -$199.2K | 6 | 2024-11-13 |
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.
FHN Board & Officers
As of SEC filings through Aug 24, 2026Directors 14
- Colin V Reed · since Apr 18, 2006
- Vicki R Palmer · on file since Jul 2006
- D Bryan Jordan · listed since Jan 2009
- John C Compton · since Feb 23, 2011
- Cecelia D. Stewart · since Oct 20, 2014
- R Eugene Taylor · on file since Dec 2017
- Wendy P Davidson · since Jan 28, 2019
- Ricky E Maples · since Jul 1, 2020
- Sr James Michael Kemp · since Jul 1, 2020
- Velia Carboni · since Oct 23, 2023
- John W Dietrich · since Jan 22, 2024
- Jeffrey Jonathan Brown · since Jan 27, 2025
- Michael L Moehn · since Aug 20, 2025
- Sital K Mody · since Oct 27, 2025
Officers 10
- D Bryan Jordan · Chairman, President & CEO · listed since Jul 2022
- Hope Dmuchowski · Sr. EVP & CFO · since Nov 29, 2021
- Tammy LoCascio · SEVP, Chief Operating Officer · listed since Feb 2022
- Jeff L. Fleming · EVP & Chief Accounting Officer · since Jan 1, 2012
- Elizabeth A Ardoin · SEVP, Chief Communications Ofc · since Jul 1, 2020
- Thomas Hung · Sr EVP & Chief Credit Officer · since Oct 1, 2024
- Tanya L Hart · SEVP & Chief Human Rsrce Ofcr · since Oct 28, 2024
- Anthony J Restel · SEVP, Chief Banking Officer · listed since Oct 2024
- Ashley W Argo · Sr EVP, Chief Risk Officer · since Jan 1, 2025
- Thomas Lang Wiseman · Sr EVP, General Counsel · since Jan 1, 2025
Changes in the last 10 years (50)
| Oct 27, 2025 | Sital K Mody became a director |
| Aug 20, 2025 | Michael L Moehn became a director |
| Aug 4, 2025 | The company announced the departure of David T Popwell as SEVP Sr Strategic Executive in an SEC filing |
| Feb 11, 2025 | The company announced the departure of Rosa Sugranes from the board in an SEC filing |
| Jan 27, 2025 | The company announced the departure of Harry V Barton Jr from the board in an SEC filing |
| Jan 27, 2025 | Jeffrey Jonathan Brown became a director |
| Jan 1, 2025 | Thomas Lang Wiseman became Sr EVP, General Counsel |
| Jan 1, 2025 | Ashley W Argo became Sr EVP, Chief Risk Officer |
| Nov 8, 2024 | David T Popwell listed as SEVP Sr Strategic Executive (previously President-Specialty Banking) in SEC filings |
| Oct 30, 2024 | Anthony J Restel listed as SEVP, Chief Banking Officer (previously President-Regional Banking) in SEC filings |
| Oct 28, 2024 | Tanya L Hart became SEVP & Chief Human Rsrce Ofcr |
| Oct 1, 2024 | Thomas Hung became Sr EVP & Chief Credit Officer |
| Jan 22, 2024 | The company announced the departure of William H Fenstermaker from the board in an SEC filing |
| Jan 22, 2024 | The company announced the departure of John N Casbon from the board in an SEC filing |
| Jan 22, 2024 | John W Dietrich became a director |
| Oct 23, 2023 | Velia Carboni became a director |
| Oct 16, 2023 | The company announced the departure of E Stewart Shea III from the board in an SEC filing |
| Oct 25, 2022 | The company announced the departure of Kenneth A Burdick from the board in an SEC filing |
| Aug 10, 2022 | The company announced the departure of Rajesh Subramaniam from the board in an SEC filing |
| Jul 29, 2022 | D Bryan Jordan listed as Chairman, President & CEO (previously President and CEO) in SEC filings |
| Jun 7, 2022 | The company announced the departure of Daryl G Byrd from the board in an SEC filing |
| Feb 14, 2022 | Tammy LoCascio listed as SEVP, Chief Operating Officer (previously Sr. EVP, Chief HR Officer) in SEC filings |
| Jan 10, 2022 | Anthony J Restel listed as President-Regional Banking (previously SEVP Chief Operating Officer) in SEC filings |
| Nov 29, 2021 | Hope Dmuchowski became Sr. EVP & CFO |
| Feb 16, 2021 | David T Popwell listed as President-Specialty Banking (previously President-Banking) in SEC filings |
| Feb 10, 2021 | D Bryan Jordan listed as President and CEO (previously Chairman, President and CEO) in SEC filings |
| Jan 29, 2021 | Susan L Springfield listed as Sr EVP & Chief Credit Officer (previously EVP and Chief Credit Officer) in SEC filings |
| Nov 25, 2020 | William C Losch III listed as Sr. EVP and CFO (previously EVP and CFO) in SEC filings |
| Jul 1, 2020 | William H Fenstermaker became a director |
| Jul 1, 2020 | Terry Lawson Akins became Sr. EVP, Chief Risk Officer |
| Jul 1, 2020 | Tammy LoCascio became Sr. EVP, Chief HR Officer |
| Jul 1, 2020 | Sr James Michael Kemp became a director |
| Jul 1, 2020 | Rosa Sugranes became a director |
| Jul 1, 2020 | Ricky E Maples became a director |
| Jul 1, 2020 | Michael J Brown became President - Regional Banking |
| Jul 1, 2020 | John N Casbon became a director |
| Jul 1, 2020 | Harry V Barton Jr became a director |
| Jul 1, 2020 | Elizabeth A Ardoin became SEVP, Chief Communications Ofc |
| Jul 1, 2020 | E Stewart Shea III became a director |
| Jul 1, 2020 | Daryl G Byrd became a director |
| Jul 1, 2020 | Daryl G Byrd became Executive Chairman of Board |
| Jul 1, 2020 | Anthony J Restel became SEVP Chief Operating Officer |
| Feb 21, 2020 | Michael E Kisber listed as President-FHN Financial (previously President-FTN Financial) in SEC filings |
| Dec 16, 2019 | R Eugene Taylor no longer listed as Vice Chairman in SEC filings |
| Feb 13, 2019 | Yousef A. Valine listed as EVP, Chief Op. & Risk Officer (previously EVP & Chief Risk Officer) in SEC filings |
| Jan 28, 2019 | Wendy P Davidson became a director |
| Jan 28, 2019 | Kenneth A Burdick became a director |
| Dec 4, 2017 | R Eugene Taylor first on file as a director |
| Dec 4, 2017 | R Eugene Taylor first on file as Vice Chairman |
| Dec 4, 2017 | Peter N Foss first on file as a director |
Not reported recently (15)
- Susan L Springfield · Last reported as Sr EVP & Chief Credit Officer in an SEC filing dated May 14, 2024
- Terry Lawson Akins · Last reported as Sr. EVP, Chief Risk Officer in an SEC filing dated May 14, 2024
- Daryl G Byrd · Last reported as Executive Chairman of Board in an SEC filing dated Jun 10, 2022
- William C Losch III · Last reported as Sr. EVP and CFO in an SEC filing dated Jul 30, 2021
- Michael J Brown · Last reported as President - Regional Banking in an SEC filing dated Jul 6, 2021
- John M Daniel · Last reported as EVP & Chief HR Officer in an SEC filing dated May 14, 2020
- Charles T Tuggle Jr · Last reported as EVP and General Counsel in an SEC filing dated May 14, 2020
- Yousef A. Valine · Last reported as EVP, Chief Op. & Risk Officer in an SEC filing dated May 14, 2020
- Luke Yancy III · Last reported as a director in an SEC filing dated Apr 30, 2020
- Mark A Emkes · Last reported as a director in an SEC filing dated Apr 30, 2020
- Corydon J Gilchrist · Last reported as a director in an SEC filing dated Apr 30, 2020
- Michael E Kisber · Last reported as President-FHN Financial in an SEC filing dated Apr 28, 2020
- Scott M Niswonger · Last reported as a director in an SEC filing dated Mar 16, 2020
- Peter N Foss · Last reported as a director in an SEC filing dated Apr 25, 2019
- R Brad Martin · Last reported as a director in an SEC filing dated Oct 23, 2017
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.
FHN Proposed Insider Sales (Form 144)
Latest: 2026-08-20
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $455K 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:
ARDOIN ELIZABETH A (1, $455K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | ARDOIN ELIZABETH A | Officer | 18,313 | $455.1K | 2026-08-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-02 | POPWELL DAVID T | Retired Officer | 130,685 | $3.24M | 2026-02-02 | Raymond James & Associates | — | EDGAR |
| 2026-01-29 | Restel Anthony J | Officer | 5,719 | $139.2K | 2026-01-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-29 | JORDAN D BRYAN | Officer, Director | 85,009 | $2.05M | 2026-01-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-12 | Fleming Jeff L. | Officer | 7,619 | $165.7K | 2025-11-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-04 | POPWELL DAVID T | Officer | 155,149 | $3.31M | 2025-11-04 | Raymond James & Associates | — | EDGAR |
| 2025-08-25 | POPWELL DAVID T | Officer | 100,000 | $2.24M | 2025-08-22 | Raymond James & Associates | — | EDGAR |
| 2025-07-22 | POPWELL DAVID T | Officer | 38,010 | $843.9K | 2025-07-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-18 | LoCascio Tammy | Officer | 10,285 | $228.8K | 2025-07-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-20 | BARTON HARRY V JR | Director | 1,200 | $26.5K | 2025-02-20 | Merrill Lynch | — | 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: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0000036966-26-000070 | EDGAR |
| 2026-04-15 | 0000036966-26-000067 | EDGAR |
| 2026-03-12 | 0000930413-26-000749 | EDGAR |
| 2026-01-15 | 0000036966-26-000012 | EDGAR |
| 2025-10-28 | 0000036966-25-000138 | EDGAR |
| 2025-10-15 | 0000036966-25-000133 | EDGAR |
| 2025-08-21 | 0000036966-25-000114 | EDGAR |
| 2025-08-07 | 0000036966-25-000111 | EDGAR |
| 2025-07-16 | 0000036966-25-000098 | EDGAR |
| 2025-04-30 | 0000036966-25-000047 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-26 | 0000036966-26-000051 | EDGAR |
| 2025-02-27 | 0000036966-25-000024 | EDGAR |
| 2024-02-23 | 0000036966-24-000015 | EDGAR |
| 2023-03-01 | 0000036966-23-000016 | EDGAR |
| 2022-03-01 | 0000036966-22-000015 | EDGAR |
| 2021-02-25 | 0000036966-21-000012 | EDGAR |
| 2020-02-28 | 0000930413-20-000605 | EDGAR |
| 2019-02-28 | 0000930413-19-000767 | EDGAR |
| 2018-02-28 | 0000930413-18-000694 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0000036966-26-000112 | EDGAR |
| 2025-11-06 | 0000036966-25-000155 | EDGAR |
| 2025-08-07 | 0000036966-25-000110 | EDGAR |
| 2025-05-07 | 0000036966-25-000053 | EDGAR |
| 2024-11-07 | 0000036966-24-000094 | EDGAR |
| 2024-08-02 | 0000036966-24-000084 | EDGAR |
| 2024-05-03 | 0000036966-24-000060 | EDGAR |
| 2023-11-07 | 0000036966-23-000120 | EDGAR |
| 2023-08-04 | 0000036966-23-000103 | EDGAR |
| 2023-05-08 | 0000036966-23-000048 | EDGAR |
ETF Holders
147 ETFs hold FHN
25 shown · $2.39B total exposure · 0.27% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.32% | $393.9M | $122.0B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $346.7M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.14% | $245.5M | — | 2026-09-30 |
| 4 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.91% | $210.8M | $23.7B | 2026-10-21 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.25% | $159.8M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.52% | $158.6M | — | 2026-10-21 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.13% | $122.6M | — | 2026-09-30 |
| 8 | KBWB Invesco KBW Bank ETF | Invesco | 1.38% | $86.1M | — | 2026-10-21 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.32% | $82.6M | $26.0B | 2026-10-21 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.19% | $63.1M | — | 2026-10-21 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.32% | $59.4M | $18.5B | 2026-10-21 |
| 12 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.65% | $55.9M | $8.6B | 2026-10-21 |
| 13 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.20% | $53.6M | — | 2026-10-21 |
| 14 | KRE State Street® SPDR® S&P® Regional Banking ETF | SPDR (State Street) | 1.09% | $46.1M | $4.2B | 2026-10-21 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $46.0M | $57.2B | 2026-10-21 |
| 16 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.05% | $44.4M | — | 2026-09-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $38.5M | — | 2026-10-21 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.22% | $31.8M | — | 2026-05-31 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $24.5M | $84.8B | 2026-10-21 |
| 20 | PFF iShares Preferred and Income Securities ETF | iShares (BlackRock) | 0.18% | $21.6M | $11.9B | 2026-10-21 |
| 21 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.52% | $20.4M | — | 2026-06-30 |
| 22 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $18.9M | — | 2026-10-21 |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.32% | $18.2M | — | 2026-09-30 |
| 24 | VFH Vanguard Financials ETF | Vanguard | 0.13% | $18.0M | — | 2026-09-30 |
| 25 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.65% | $18.0M | $2.8B | 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
11.79
TTM Diluted EPS
$1.99
TTM Revenue
$4.99B
TTM Net Income
$1.00B
TTM Op. Cash Flow
$557.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.20B | $257.00M | $0.53 | $278.00M |
| Q4 '25 | 2025-12-31 | $1.26B | $257.00M | $0.51 | $396.00M |
| Q3 '25 | 2025-09-30 | $1.29B | $254.00M | $0.50 | $-200.00M |
| Q2 '25 | 2025-06-30 | $1.23B | $233.00M | $0.45 | $83.00M |
| Q1 '25 | 2025-03-31 | $1.20B | $213.00M | $0.41 | $349.00M |
| Q4 '24 | 2024-12-31 | $1.17B | $157.00M | $0.30 | $191.00M |
| Q3 '24 | 2024-09-30 | $1.32B | $213.00M | $0.40 | $389.00M |
| Q2 '24 | 2024-06-30 | $1.28B | $184.00M | $0.34 | $-150.00M |
| Q1 '24 | 2024-03-31 | $1.27B | $184.00M | $0.33 | $838.00M |
| Q4 '23 | 2023-12-31 | $1.27B | $176.00M | $0.31 | $365.00M |
| Q3 '23 | 2023-09-30 | $1.25B | $129.00M | $0.23 | $698.00M |
| Q2 '23 | 2023-06-30 | $1.42B | $317.00M | $0.56 | $305.00M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
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
11.79
P/B
1.25
P/S
2.38
EV/EBITDA
9.18
EV/Sales
2.46
ROE
10.6%
ROA
1.2%
Div Yield
3.05%
FCF Yield
4.70%
Debt/Equity
0.14
Current Ratio
—
Market Cap
$11.86B
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
13.54M
SI % of Float
2.88%
Days to Cover
2.65
Short Vol Ratio
50.0%
Free Float
469.37M
Float %
99.1%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24