Etsy's modest 2.7% revenue growth contrasts sharply with Five Below's 22.9% surge, but valuation and capital structure tell different stories for growth investors.
FIVE Five Below, Inc. Common Stock
XNAS
224.10
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.
FIVE
$224.10
—
Key stats
$224.10
- 52-Week Range
- $143.02 – $263.88
- YTD
- +15.84%
- IV Rank (30D)
- 14.77
- Straddle Price
- $20.65
- P/C Vol Ratio
- 3.77
- Market Cap
- $12.3B
- Open
- $224.69
- Day Range
- $220.66 – $224.98
- Volume
- 521,601
- Prev Close
- $223.80
Fair Value
MODEL: SHORT
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) | 5.15% |
| Beta vs SPY | 1.23 |
| Cost of Equity (CAPM) | 11.90% (VRP-adj) |
| WACC | 11.93% |
| Volatility Risk Premium | +33.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 24.4% |
| Rev. Growth (YoY, DCF input) | +21.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 25.0% |
| Book / Price | 19.9% |
| Gross Margin (TTM) | 40.3% |
| FCF Margin (TTM) | 11.3% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +13.5% (reverse-DCF on current price) |
| SMA 50 | $233.59 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $218.84 |
| Bollinger Width / SMA20 | 5.0% (drives anchor stability) |
| Net Debt | $-0.6B |
| Market Cap | $12B |
Peers used for multiples: AA, DAR, FIX, INTC, MU, NVDA, SNDK, TTMI
60-Day Conviction
49%
20-Day Fair Value
≈ by Nov 20, 2026
$224.58
α +0.2%
rank 71%
conviction
15%
40-Day Fair Value
≈ by Dec 21, 2026
$225.70
α +0.7%
rank 71%
conviction
21%
60-Day Fair Value
≈ by Jan 19, 2027
$221.07
α -1.4%
rank 71%
conviction
49%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $338.25 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $211.50 | 9% | median 17.3× · 7 peers |
| Peer EV/EBITDA | $368.92 | 9% | median 18.4× · 8 peers |
| Peer P/B | $286.77 | 2% | median 6.4× · 8 peers |
| Peer P/S | $630.68 | 6% | median 6.0× · 8 peers |
| Market Anchor (SMA50) | $233.59 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $224.56 | 19% | 37 strikes · skew +0.35 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- RETAIL-VARIETY STORES (5331) · industry map
- Exchange
- XNAS
- Market Cap
- $12.3B
- Employees
- 24,600
- List Date
- 2012-07-19
- CIK
- 0001177609
- Next Earnings
- 2026-12-02 (After-Close)
- EPS Forecast
- $1.12 (7 est.)
- Headquarters
- Philadelphia, PA
- Homepage
- https://www.fivebelow.com
Five Below Inc is a specialty value retailer offering a broad range of trend-right, high-quality products loved by the kid and the kid in all of customers. The Company's edited assortment of products includes select brands and licensed merchandise. The Company also sells its merchandise on the internet, through the Company's e-commerce website and mobile app, offering home delivery and the option to buy online and pick up in store. Additionally, the Company sells merchandise through on-demand third-party delivery services to enable its customers to shop online and receive convenient delivery. …
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 | 5.17% | -21.04% | 14.69% | -16.73% | -5.35% | -0.94% | -4.03% |
| Feb | 7.78% | -4.18% | 3.00% | 9.94% | -5.89% | 13.01% | 3.94% |
| Mar | -1.70% | 0.11% | 3.29% | -9.68% | -11.04% | 2.24% | -2.80% |
| Apr | 2.89% | -3.43% | -6.04% | -18.19% | -0.77% | 0.32% | -4.20% |
| May | -7.40% | -19.66% | -12.34% | -2.68% | 54.68% | -1.37% | 1.87% |
| Jun | 6.24% | -10.73% | 16.06% | -22.58% | 11.63% | -20.52% | -3.32% |
| Jul | -1.04% | 12.46% | 6.58% | -32.55% | 2.52% | 19.43% | 1.23% |
| Aug | 9.67% | -4.42% | -16.96% | 7.73% | 8.97% | 13.91% | 3.15% |
| Sep | -18.16% | 1.29% | -4.96% | 15.82% | 3.29% | -10.41% | -2.19% |
| Oct | 13.62% | 3.61% | 10.38% | 5.88% | 1.35% | 1.32%* | 6.03% |
| Nov | 2.27% | 10.63% | 8.19% | -3.37% | 4.07% | -- | 4.36% |
| Dec | 9.36% | -5.66% | 6.69% | 5.81% | 16.42% | -- | 6.52% |
| Total | 27.30% | -38.24% | 25.00% | -53.57% | 92.38% | 11.15% | 10.67% |
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: $218.84
SMA 50: $233.59
SMA 200: $216.71
Current: $224.10
EMA 12: $220.93
EMA 26: $223.28
MACD: -2.3502 | Signal: 1.8169
BEARISH
ADX (14): 21.79
WEAK TREND
+DI: 18.27
−DI: 21.68
Momentum Oscillators
RSI (14): 50.75
NEUTRAL
Stoch %K: 89.65
Stoch %D: 87.33
Williams %R: -12.86
Volume & Volatility
BB Upper: $230.87
BB Lower: $206.81
NEUTRAL
OBV: 60,628,968
Vol SMA 20: 943,459
Vol ROC: -47.14%
ATR: $7.74
True Range: $4.32
HV 20: 29.7%
HV 30: 31.7%
HV 60: 38.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Strong technical momentum signals, including a bullish MACD crossover
- Recent positive news headlines about leadership appointments and sales growth
- Low volatility regime with beta of 1.09, indicating a moderate risk profile
Primary risks:
- Overbought RSI condition may lead to a pullback or consolidation
- Negative sentiment from recent earnings miss and market volatility
Investment thesis: Five Below's stock price is likely to continue its upward trend due to strong technical momentum and positive news sentiment.
Recent news sentiment impact: Positive news headlines have contributed to the stock's recent gains, with the latest leadership appointments announcement adding fuel to the fire.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Neutral
Support/Resistance Levels: SMA 20 ($218.39), SMA 50 ($201.25), and Upper Bollinger Band ($246.81)
Momentum Signals:
- RSI: 82.27 (overbought)
- Interpretation: Overbought condition may lead to a pullback or consolidation
- MACD: Bullish crossover above signal line
- Bollinger Bands: Price touching upper band, indicating overbought conditions
Volume Analysis: Volume SMA 20 ($963221.65) indicates increasing volume participation.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines about leadership appointments and sales growth have contributed to the stock's recent gains.
Sentiment Assessment: Positive sentiment (80%) dominates, with a few negative headlines contributing to a mixed sentiment.
Catalyst Identification: Upcoming earnings report and product launches may provide additional catalysts for the stock price.
Risk & Volatility Assessment
Beta Interpretation: Beta of 1.09 indicates a moderate risk profile, relatively higher than the market.
Volatility Regime: Low volatility regime with average true range (ATR) of $7.62.
Options Market Signals:
- IV Rank: 16.6% (Low)
- Interpretation: Options market pricing in lower volatility
- Put/Call Volume Ratio: 2.54 (Bearish sentiment)
Market Context & Positioning
Sector Performance: The stock is outperforming its sector peers.
Institutional Activity: Increasing volume participation and options open interest indicate institutional interest.
Correlation Analysis: The stock has a moderate correlation with the market (R-squared: 0.35).
Relative Valuation: The stock is positioned within a trading range, with recent price action above its long-term moving averages.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($218.39) - Support
- Upper Bollinger Band ($246.81) - Resistance
Breakout/Breakdown Levels: A break above the upper Bollinger band may indicate a stronger uptrend, while a breakdown below the SMA 20 could signal a more significant correction.
Time-Sensitive Catalysts: Upcoming earnings report and product launches may provide additional catalysts for the stock price.
Risk Management: Consider setting stop-loss levels around $218.39 to limit potential losses in case of a pullback or consolidation.
Generated
News
All FIVE news →
Earnings History
17 of 23 under expected move
Avg Expected Move
10.10%
Avg Actual Move
6.38%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-17 | After-Close | 7.15% | 4.46% | 0.62x | Within |
| 2021-06-03 | After-Close | 5.41% | 6.98% | 1.29x | Exceeded |
| 2021-09-01 | After-Close | 6.29% | 13.01% | 2.07x | Exceeded |
| 2021-12-01 | After-Close | 9.36% | 5.02% | 0.54x | Within |
| 2022-03-30 | After-Close | 4.76% | 1.14% | 0.24x | Within |
| 2022-06-08 | After-Close | 9.03% | 1.37% | 0.15x | Within |
| 2022-08-31 | After-Close | 8.80% | 6.29% | 0.71x | Within |
| 2022-11-30 | After-Close | 7.99% | 16.55% | 2.07x | Exceeded |
| 2023-03-15 | After-Close | 6.67% | 1.43% | 0.21x | Within |
| 2023-06-01 | After-Close | 9.50% | 7.79% | 0.82x | Within |
| 2023-08-30 | After-Close | 7.52% | 6.01% | 0.80x | Within |
| 2023-11-29 | After-Close | 6.51% | 0.21% | 0.03x | Within |
| 2024-03-20 | After-Close | 9.28% | 15.40% | 1.66x | Exceeded |
| 2024-06-05 | After-Close | 19.01% | 10.60% | 0.56x | Within |
| 2024-08-28 | After-Close | 15.77% | 0.89% | 0.06x | Within |
| 2024-12-04 | After-Close | 16.09% | 10.48% | 0.65x | Within |
| 2025-03-19 | After-Close | 13.43% | 0.69% | 0.05x | Within |
| 2025-06-04 | After-Close | 12.99% | 5.59% | 0.43x | Within |
| 2025-08-27 | After-Close | 12.91% | 3.89% | 0.30x | Within |
| 2025-12-03 | After-Close | 11.46% | 3.23% | 0.28x | Within |
| 2026-03-18 | After-Close | 8.26% | 10.68% | 1.29x | Exceeded |
| 2026-06-03 | After-Close | 13.46% | 13.78% | 1.02x | Exceeded |
| 2026-09-02 | After-Close | 10.70% | 1.28% | 0.12x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FIVE Options Activity & IV Rank
FIVE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.9%
7-DTE IV: —
Expected Move: $20.65
7-DTE Move: $20.65
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 112
Put Volume: 422
P/C Volume: 3.768
BEARISH
Call OI: 1,538
Put OI: 1,970
P/C OI: 1.281
Total OI: 3,508
ATM Options Pricing
ATM Call: $12.45
ATM Put: $8.20
Call %: 5.6%
Put %: 3.7%
Chain Summary
Chain Volume: 2,392
Chain OI: 12,783
Last Updated: 10/21/2026
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 25th 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
25%
vs own history
GEX tilt
-0.08
OI-weighted, today
Vanna tilt
+0.49
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Vanna tilt +0.49: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 45 ATM contracts, 5k 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
as of Oct 21 · No data
30 DTE / 10d
29%
+4.7
pts
EXTREME
as of Oct 21 · ATM 39.5% / Wing 44.2%
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)14.8LowOct 21
Straddle Price (30 DTE)$20.65Oct 21
Beta Analysis
Risk Metrics
Beta: 0.8172
Alpha: 33.55%
Correlation: 0.2715
R-Squared: 7.4%
Stock Volatility: 38.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
FIVE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 55,562,597 (as of 2026-08-01)
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.
24 filers$108.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $26.95M | 24.85% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $23.88M | 22.02% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $17.05M | 15.73% | 2025-09-30 |
| 4 | IMC-Chicago, LLC Custodian | $12.19M | 11.24% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $8.43M | 7.78% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $4.08M | 3.76% | 2026-06-30 |
| 7 | Walleye Trading LLC | $3.52M | 3.25% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $2.91M | 2.69% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $1.80M | 1.66% | 2026-06-30 |
| 10 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $1.80M | 1.66% | 2026-06-30 |
| 11 | Verition Fund Management LLC | $1.11M | 1.03% | 2026-06-30 |
| 12 | Advisory Services Network, LLC Custodian | $791.08K | 0.73% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $629.26K | 0.58% | 2026-06-30 |
| 14 | HSBC Holdings plc Custodian | $555.71K | 0.51% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $467.45K | 0.43% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $431.50K | 0.40% | 2026-06-30 |
| 17 | PEAK6 LLC | $413.52K | 0.38% | 2026-06-30 |
| 18 | Alphadyne Asset Management LP | $377.56K | 0.35% | 2026-06-30 |
| 19 | Millennium Management LLC Custodian | $323.62K | 0.30% | 2026-06-30 |
| 20 | STG SECURITIES, LLC | $323.62K | 0.30% | 2026-06-30 |
| 21 | Walleye Capital LLC | $143.83K | 0.13% | 2026-06-30 |
| 22 | Twin Tree Management, LP | $89.89K | 0.08% | 2026-06-30 |
| 23 | ZAZOVE ASSOCIATES LLC | $89.25K | 0.08% | 2026-06-30 |
| 24 | Qube Research & Technologies Ltd | $71.92K | 0.07% | 2026-06-30 |
21 filers$109.97M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $30.37M | 27.61% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $27.04M | 24.59% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $14.81M | 13.47% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $9.71M | 8.83% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $7.46M | 6.78% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $5.75M | 5.23% | 2025-09-30 |
| 7 | PEAK6 LLC | $3.60M | 3.27% | 2026-06-30 |
| 8 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $1.80M | 1.63% | 2026-06-30 |
| 9 | HSBC Holdings plc Custodian | $1.70M | 1.55% | 2026-06-30 |
| 10 | Cubist Systematic Strategies, LLC | $1.39M | 1.27% | 2025-09-30 |
| 11 | Verition Fund Management LLC | $1.28M | 1.16% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $1.02M | 0.93% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $898.95K | 0.82% | 2026-06-30 |
| 14 | Two Sigma Investments, LP Custodian | $647.24K | 0.59% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $611.29K | 0.56% | 2026-06-30 |
| 16 | Walleye Capital LLC | $431.50K | 0.39% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $377.56K | 0.34% | 2026-06-30 |
| 18 | Alphadyne Asset Management LP | $323.62K | 0.29% | 2026-06-30 |
| 19 | Twin Tree Management, LP | $305.64K | 0.28% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $233.73K | 0.21% | 2026-06-30 |
| 21 | Walleye Trading LLC | $215.75K | 0.20% | 2026-06-30 |
FIVE Insider Trading (Form 4)
Latest: 2026-10-14Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Graham Poliner | CSBIAO | Tax (F) | −457 | $214.73 | -$98.1K | EDGAR |
| 2026-10-08 | Michelle Lee Israel | Chief Merchandising Officer | Tax (F) | −64 | $209.92 | -$13.4K | EDGAR |
| 2026-10-08 | Daniel Sullivan | Chief Financial Officer | Tax (F) | −2,006 | $209.92 | -$421.1K | EDGAR |
| 2026-09-25 | Maureen Marie Gellerman | CHRO | Award (A) | +224 | — | EDGAR | |
| 2026-09-25 | Graham Poliner | CSBIAO | Award (A) | +224 | — | EDGAR | |
| 2026-09-25 | Eric M Specter | CAO | Award (A) | +672 | — | EDGAR | |
| 2026-09-25 | Kenneth R Bull | COO | Award (A) | +1,866 | — | EDGAR | |
| 2026-09-25 | Amit Jhunjhunwala | Chief Information Officer | Award (A) | +522 | — | EDGAR | |
| 2026-09-23 | Scott M Settersten | Director | Award (A) | +545 | — | EDGAR | |
| 2026-09-16 | Eric M Specter | CAO | Sell (S) | −5,500 | $248.99 | -$1.37M | EDGAR |
| 2026-09-14 | Jacob Kimball Hawkins | CMOO | Sell (S) | −818 | $248.88 | -$203.6K | EDGAR |
| 2026-09-14 | Dinesh S. Lathi | Director | Gift (G) | −110 | — | EDGAR | |
| 2026-09-11 | Maureen Marie Gellerman | CHRO | Sell (S) | −1,610 | $248.94 | -$400.8K | EDGAR |
| 2026-09-09 | Michael F Devine III | Director | Sell (S) | −4,250 | $250.61 | -$1.07M | EDGAR |
| 2026-09-09 | Maureen Marie Gellerman | CHRO | Tax (F) | −167 | $252.20 | -$42.1K | 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.
FIVE Insider Holdings
26 insiders · @ $224.10
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas Vellios | Executive Chairman | 397,818 | $89.15M | -$123.72M | 39 | 2025-05-07 |
| 2 | Thomas M Ryan | Director | 236,170 | $52.93M | -$3.61M | 69 | 2026-05-06 |
| 3 | Ronald Sargent | Director | 80,283 | $17.99M | -$22.44M | 62 | 2026-06-18 |
| 4 | Kenneth R Bull | COO | 76,930 | $17.24M | -$22.53M | 51 | 2026-09-25 |
| 5 | Eric M Specter | CAO | 36,154 | $8.10M | -$16.22M | 57 | 2026-09-25 |
| 6 | Winifred Park | President and CEO | 35,385 | $7.93M | $0 | 5 | 2026-03-24 |
| 7 | George Hill | Chief Retail Officer | 32,943 | $7.38M | -$3.72M | 39 | 2026-01-27 |
| 8 | Kristy Chipman | CFO & Treasurer | 26,205 | $5.87M | $0 | 5 | 2025-03-24 |
| 9 | Amit Jhunjhunwala | Chief Information Officer | 20,783 | $4.66M | -$212.8K | 15 | 2026-09-25 |
| 10 | Graham Poliner | CSBIAO | 15,301 | $3.43M | $0 | 13 | 2026-10-14 |
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.
FIVE Board & Officers
As of SEC filings through Oct 14, 2026Directors 12
- Ronald Sargent · since Jul 18, 2012
- Thomas M Ryan · since Jul 18, 2012
- Michael F Devine III · since Mar 8, 2013
- Kathleen S Barclay · since Mar 10, 2015
- Richard L Markee · since May 3, 2016
- Dinesh S. Lathi · since Mar 5, 2018
- Zuhairah Scott Washington · since Sep 29, 2020
- Mimi Eckel Vaughn · since Sep 19, 2023
- Karen R Bowman · since Jan 24, 2024
- Winifred Park · since Dec 16, 2024
- Robert Lynch · since Jun 16, 2026
- Scott M Settersten · since Sep 21, 2026
Officers 13
- Winifred Park · President and CEO · since Dec 16, 2024
- Daniel Sullivan · Chief Financial Officer · since Oct 6, 2025
- Kenneth R Bull · COO · listed since Dec 2025
- George Hill · Chief Retail Officer · listed since Mar 2022
- Amit Jhunjhunwala · Chief Information Officer · since Jul 30, 2024
- Michelle Lee Israel · Chief Merchandising Officer · since Oct 6, 2025
- Christos George Yatrakis · Chief Legal Officer · since Jun 15, 2026
- Rodney Lastinger · Chief Retail Officer · since Jun 22, 2026
- Ronald James Masciantonio · EVP, General Counsel · since Jul 30, 2024
- Eric M Specter · CAO · listed since Mar 2021
- Maureen Marie Gellerman · CHRO · listed since Mar 2025
- Graham Poliner · Csbiao · since Mar 16, 2025
- Jacob Kimball Hawkins · Cmoo · since Mar 17, 2025
Changes in the last 10 years (44)
| Sep 21, 2026 | Scott M Settersten became a director |
| Jun 22, 2026 | Rodney Lastinger became Chief Retail Officer |
| Jun 16, 2026 | Robert Lynch became a director |
| Jun 15, 2026 | Christos George Yatrakis became Chief Legal Officer |
| Dec 9, 2025 | Kenneth R Bull listed as COO (previously COO & Interim CFO) in SEC filings |
| Oct 6, 2025 | Michelle Lee Israel became Chief Merchandising Officer |
| Oct 6, 2025 | Daniel Sullivan became Chief Financial Officer |
| Aug 5, 2025 | Kenneth R Bull listed as COO & Interim CFO (previously COO) in SEC filings |
| Apr 28, 2025 | The company announced the departure of Thomas Vellios from the board in an SEC filing |
| Apr 28, 2025 | The company announced the departure of Thomas Vellios as Executive Chairman in an SEC filing |
| Apr 28, 2025 | The company announced the departure of Thomas Vellios as Executive Chairman in an SEC filing |
| Mar 17, 2025 | Jacob Kimball Hawkins became Cmoo |
| Mar 16, 2025 | Graham Poliner became Csbiao |
| Mar 11, 2025 | Maureen Marie Gellerman listed as CHRO (previously EVP, Human Resources) in SEC filings |
| Dec 18, 2024 | Thomas Vellios listed as Executive Chairman (previously Interim Executive Chairman) in SEC filings |
| Dec 16, 2024 | Winifred Park became a director |
| Dec 16, 2024 | Winifred Park became President and CEO |
| Sep 18, 2024 | The company announced the departure of Michael Romanko as CMO in an SEC filing |
| Aug 2, 2024 | Thomas Vellios first listed as Interim Executive Chairman in an SEC filing |
| Jul 30, 2024 | Ronald James Masciantonio became EVP, General Counsel |
| Jul 30, 2024 | Maureen Marie Gellerman became EVP, Human Resources |
| Jul 30, 2024 | Amit Jhunjhunwala became Chief Information Officer |
| Jul 15, 2024 | The company announced the departure of Joel D Anderson from the board in an SEC filing |
| Jul 15, 2024 | The company announced the departure of Joel D Anderson as President & CEO in an SEC filing |
| Mar 11, 2024 | Kenneth R Bull listed as COO (previously CFO & Treasurer) in SEC filings |
| Jan 24, 2024 | Karen R Bowman became a director |
| Sep 19, 2023 | Mimi Eckel Vaughn became a director |
| Jul 17, 2023 | Kristy Chipman became CFO & Treasurer |
| Jun 13, 2023 | The company announced the departure of Catherine Elizabeth Buggeln from the board in an SEC filing |
| Jan 29, 2023 | The company announced the departure of Judith L. Werthauser as Chief Experience Officer in an SEC filing |
| Jun 14, 2022 | Bernard Jin Kim became a director |
| Mar 18, 2022 | George Hill listed as Chief Retail Officer (previously EVP, Store Operations) in SEC filings |
| Mar 18, 2021 | Judith L. Werthauser listed as Chief Experience Officer (previously EVP & Chief Experience Officer) in SEC filings |
| Mar 18, 2021 | Eric M Specter listed as CAO (previously EVP & CAO) in SEC filings |
| Sep 29, 2020 | Zuhairah Scott Washington became a director |
| Mar 10, 2020 | Michael Romanko listed as CMO (previously EVP) in SEC filings |
| Apr 1, 2019 | Michael Romanko listed as EVP (previously EVP of Merchandising) in SEC filings |
| Mar 11, 2019 | Eric M Specter listed as EVP & CAO (previously Chief Administrative Officer) in SEC filings |
| Feb 25, 2019 | Judith L. Werthauser became EVP & Chief Experience Officer |
| Mar 5, 2018 | Dinesh S. Lathi became a director |
| Dec 15, 2017 | Eric M Specter listed as Chief Administrative Officer (previously Chief Adminstrative Officer) in SEC filings |
| Oct 29, 2017 | David N. Makuen became Executive Vice President |
| May 8, 2017 | George Hill became EVP, Store Operations |
| Mar 22, 2017 | Kenneth R Bull listed as CFO & Treasurer (previously CFO & Treas.) in SEC filings |
Not reported recently (4)
- Kristy Chipman · Last reported as CFO & Treasurer in an SEC filing dated Mar 24, 2025
- Bernard Jin Kim · Last reported as a director in an SEC filing dated Jun 12, 2024
- David N. Makuen · Last reported as Executive Vice President in an SEC filing dated Jan 28, 2020
- Daniel Kaufman · Last reported as a director in an SEC filing dated Jun 20, 2019
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.
FIVE Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
6 filings
· $7.5M notice value
· 6 unique filers
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:
BULL KENNETH R (1, $2.6M) · BARCLAY KATHLEEN S (1, $1.8M) · ERIC M SPECTER (1, $1.4M) · DEVINE MICHAEL F III (1, $1.1M) · MAUREEN GELLERMAN (1, $401K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | ERIC M SPECTER | Officer | 5,500 | $1.37M | 2026-09-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-10 | JACOB HAWKINS | Officer | 818 | $203.6K | 2026-09-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-09 | MAUREEN GELLERMAN | Officer | 1,610 | $400.8K | 2026-09-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-04 | BULL KENNETH R | Officer, Chief Operating Officer | 10,510 | $2.61M | 2026-09-04 | Jefferies LLC | — | EDGAR |
| 2026-09-04 | DEVINE MICHAEL F III | Officer | 4,250 | $1.08M | 2026-09-04 | JANNEY MONTGOMERY SCOTT, LLC | — | EDGAR |
| 2026-09-03 | BARCLAY KATHLEEN S | former Director | 7,514 | $1.81M | 2026-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-26 | RICHARD L MARKEE | Director | 3,000 | $696.1K | 2026-03-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-25 | GEORGE HILL | Officer | 7,925 | $1.86M | 2026-03-25 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-24 | Sargent Family Investment LLC | Director | 10,000 | $2.32M | 2026-03-24 | UBS Financial Services Inc | — | EDGAR |
| 2026-03-23 | Sargent Family Investment LLC | Director | 10,000 | $2.30M | 2026-03-23 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-03 | 0001177609-26-000015 | EDGAR |
| 2026-03-18 | 0001177609-26-000006 | EDGAR |
| 2026-02-09 | 0001193125-26-042901 | EDGAR |
| 2026-01-12 | 0001177609-26-000003 | EDGAR |
| 2025-12-03 | 0001177609-25-000048 | EDGAR |
| 2025-10-02 | 0001193125-25-227293 | EDGAR |
| 2025-08-27 | 0001177609-25-000037 | EDGAR |
| 2025-06-13 | 0001193125-25-140782 | EDGAR |
| 2025-06-04 | 0001177609-25-000019 | EDGAR |
| 2025-05-02 | 0001193125-25-110744 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-19 | 0001177609-26-000010 | EDGAR |
| 2025-03-20 | 0001177609-25-000009 | EDGAR |
| 2024-03-21 | 0001177609-24-000008 | EDGAR |
| 2023-03-16 | 0001177609-23-000009 | EDGAR |
| 2022-03-30 | 0001177609-22-000010 | EDGAR |
| 2021-03-18 | 0001177609-21-000011 | EDGAR |
| 2020-03-19 | 0001177609-20-000009 | EDGAR |
| 2019-03-28 | 0001177609-19-000010 | EDGAR |
| 2018-03-22 | 0001177609-18-000008 | EDGAR |
| 2017-03-23 | 0001628280-17-002866 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-04 | 0001177609-26-000020 | EDGAR |
| 2025-12-04 | 0001177609-25-000052 | EDGAR |
| 2025-08-28 | 0001177609-25-000041 | EDGAR |
| 2025-06-05 | 0001177609-25-000025 | EDGAR |
| 2024-12-05 | 0001177609-24-000033 | EDGAR |
| 2024-08-29 | 0001177609-24-000026 | EDGAR |
| 2024-06-06 | 0001177609-24-000016 | EDGAR |
| 2023-11-30 | 0001177609-23-000028 | EDGAR |
| 2023-08-31 | 0001177609-23-000022 | EDGAR |
| 2023-06-02 | 0001177609-23-000015 | EDGAR |
ETF Holders
180 ETFs hold FIVE
25 shown · $2.24B total exposure · 0.18% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.36% | $443.4M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $386.4M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.15% | $273.3M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.35% | $152.0M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.15% | $136.7M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.36% | $92.7M | $25.8B | 2026-10-20 |
| 7 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.71% | $74.3M | $10.5B | 2026-10-20 |
| 8 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 1.04% | $71.1M | — | 2026-10-20 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.36% | $66.7M | $18.4B | 2026-10-20 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.26% | $60.3M | — | 2026-05-31 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.16% | $56.0M | — | 2026-10-20 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.09% | $50.9M | $57.3B | 2026-10-20 |
| 13 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.22% | $49.0M | $22.3B | 2026-10-20 |
| 14 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.56% | $47.6M | $8.5B | 2026-10-20 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $41.3M | — | 2026-10-20 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.23% | $33.9M | — | 2026-05-31 |
| 17 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 0.08% | $33.7M | $42.5B | 2026-10-20 |
| 18 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.14% | $27.4M | $19.3B | 2026-10-20 |
| 19 | FTGS First Trust Growth Strength™ ETF | First Trust | 1.99% | $25.8M | $1.3B | 2026-10-20 |
| 20 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.27% | $24.0M | — | 2026-05-31 |
| 21 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.36% | $20.3M | — | 2026-09-30 |
| 22 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $20.3M | — | 2026-10-20 |
| 23 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.71% | $20.0M | $2.8B | 2026-10-20 |
| 24 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.01% | $18.2M | $126.1B | 2026-10-20 |
| 25 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $16.2M | $84.5B | 2026-10-20 |
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
20.12
TTM Diluted EPS
$11.14
TTM Revenue
$5.31B
TTM Net Income
$619.18M
TTM Op. Cash Flow
$803.48M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-01 | $1.26B | $221.40M | $3.99 | $215.49M |
| Q1 '27 | 2026-05-02 | $1.29B | $123.06M | $2.21 | $227.22M |
| Q4 '26 | 2026-01-31 | $1.73B | $238.23M | $4.30 | $440.89M |
| Q3 '26 | 2025-11-01 | $1.04B | $36.51M | $0.66 | $-80.12M |
| Q2 '26 | 2025-08-02 | $1.03B | $42.76M | $0.77 | $93.00M |
| Q1 '26 | 2025-05-03 | $970.53M | $41.15M | $0.75 | $132.66M |
| Q4 '25 | 2025-02-01 | $1.39B | $187.46M | $3.40 | $363.54M |
| Q3 '25 | 2024-11-02 | $843.71M | $1.69M | $0.03 | $-30.58M |
| Q2 '25 | 2024-08-03 | $830.07M | $33.00M | $0.60 | $71.25M |
| Q1 '25 | 2024-05-04 | $811.86M | $31.47M | $0.57 | $26.44M |
| Q4 '24 | 2024-02-03 | $1.34B | $202.20M | $3.63 | $407.73M |
| Q3 '24 | 2023-10-28 | $736.40M | $14.59M | $0.26 | $-77.38M |
Q2 2027 • period ending 2026-08-01 • filed 2026-09-03
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
20.12
P/B
5.03
P/S
2.34
EV/EBITDA
12.08
EV/Sales
2.24
ROE
25.0%
ROA
11.7%
Div Yield
0.00%
FCF Yield
6.45%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$12.45B
as of 2026-10-21
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
2.91M
SI % of Float
5.37%
Days to Cover
2.48
Short Vol Ratio
42.8%
Free Float
54.11M
Float %
98.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22