FIX Comfort Systems USA, Inc.

XNYS 1729.53 Delayed
Find condors

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.

FIX $1729.53 —
Key stats
$1729.53
52-Week Range
$770.47 – $2073.99
YTD
+72.33%
IV Rank (30D)
26.62
Straddle Price
$134.20
P/C Vol Ratio
0.56
Market Cap
$59.3B
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)5.26%
Beta vs SPY1.26
Cost of Equity (CAPM)12.18% (VRP-adj)
WACC11.97%
Volatility Risk Premium+35.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.9%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.2B
Return on Equity (TTM)44.6%
Book / Price5.4%
Gross Margin (TTM)25.7%
FCF Margin (TTM)19.2%
Debt / Equity0.02
Quality Score5/6 — high quality (12y DCF)
Market-Implied Growth+17.8% (reverse-DCF on current price)
SMA 50$1658.94 (Market Anchor value)
SMA 20 / Bollinger Mid$1627.83
Bollinger Width / SMA200.5% (drives anchor stability)
Net Debt$-1.8B
Market Cap$60B
Peers used for multiples: APG, CAT, CW, EME, GE, LRCX, PWR, STRL
60-Day Conviction
84%
20-Day Fair Value
≈ by Nov 2, 2026
$1764.03
α +2.1% rank 53%
conviction
94%
40-Day Fair Value
≈ by Dec 1, 2026
$1778.83
α +2.9% rank 41%
conviction
81%
60-Day Fair Value
≈ by Dec 30, 2026
$1786.06
α +3.4% rank 60%
conviction
84%
MethodImplied PriceWeightDetail
DCF $3406.74 19%
DDM (Gordon) n/a 0%
Peer P/E $1614.66 9% median 36.1× · 7 peers
Peer EV/EBITDA $1631.29 9% median 25.4× · 8 peers
Peer P/B $960.97 2% median 10.6× · 8 peers
Peer P/S $1636.48 6% median 4.7× · 8 peers
Market Anchor (SMA50) $1658.94 38% stability 100% (BB-width)
Options Expected (B-L 30d) $1684.66 19% 100 strikes · skew +0.16
As of 2026-10-02 · updated
About
Industry (SIC)
ELECTRICAL WORK (1731)
Exchange
XNYS
Market Cap
$59.3B

Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electri…

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
MonthAvg ReturnYears of Data
Jan +0.91% 23
Feb +4.24% 23
Mar +3.39% 23
Apr +2.01% 23
May -0.19% 23
Jun +2.84% 23
Jul +4.40% 23
Aug +0.98% 23
Sep +0.99% 24
Oct +6.64% 24
Nov +3.15% 23
Dec +2.72% 23
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: $1635.22
SMA 50: $1656.88
SMA 200: $1555.94
Current: $1728.01
EMA 12: $1658.77
EMA 26: $1648.07
MACD: 10.7031 | Signal: 13.7743
BEARISH
ADX (14): 10.06
RANGE
+DI: 23.42
−DI: 14.99

Momentum Oscillators

RSI (14): 60.47
NEUTRAL
Stoch %K: 78.83
Stoch %D: 74.30
Williams %R: -12.23

Volume & Volatility

BB Upper: $1715.78
BB Lower: $1554.67
OVERBOUGHT
OBV: 26,497,964
Vol SMA 20: 312,936
Vol ROC: -66.82%
ATR: $68.67
True Range: $65.10
HV 20: 41.6%
HV 30: 42.4%
HV 60: 52.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for FIX:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers and primary risks:

  • Technical indicators suggest a range-bound market, with potential for further consolidation
  • Recent news headlines highlight the company's exposure to AI-related growth opportunities, which could drive future performance
  • Risk metrics indicate high volatility, making it important to manage risk accordingly

Primary risks:

  • High volatility could lead to significant price movements, either up or down
  • Earnings misses or negative surprises could trigger a sharp correction

2-3 sentence investment thesis:

FIX is a company with exposure to the AI-related growth opportunities. While recent news headlines highlight this potential, the stock's high volatility and risk profile mean that investors should be cautious when considering an investment. A comprehensive analysis of technical indicators, options market signals, and risk metrics suggests that FIX may be poised for further consolidation or a breakout in the near term.

Recent news sentiment impact:

  • Positive news headlines from The Motley Fool and Investing.com could contribute to short-term upward pressure on the stock
  • The lack of earnings data available for FIX means that investors should focus on technical indicators and risk metrics rather than earnings estimates

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Range-bound, with potential for further consolidation
  • Medium-term (1-3 months): Uptrend, but high volatility could trigger a correction at any time
  • Long-term (3-12 months): Bullish, with the potential for continued growth driven by AI-related opportunities

Support/Resistance Levels:

  • SMA 20: $1719.50 (support)
  • SMA 50: $1802.10 (resistance)
  • Upper Bollinger Band: $1850.07 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral, with a reading of 50.95
  • MACD signal: Bearish, with a histogram value of -27.10
  • Bollinger Bands position: Squeeze, indicating potential for further consolidation or breakout

Volume Analysis:

  • Volume SMA 20: 507271.20 (support)
  • On-Balance Volume (OBV): 31113552.55 (bullish)
  • Volume Rate of Change: -78.15% (bearish)

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news headlines from The Motley Fool and Investing.com highlight FIX's exposure to AI-related growth opportunities
  • No negative or bearish news headlines were found

Sentiment Assessment:

  • Aggregate news sentiment is positive, with a bias towards bullish momentum

Catalyst Identification:

  • Upcoming earnings release could provide a catalyst for further price movement
  • Regulatory changes or product launches related to AI could also drive future performance

Market Narrative:

  • Recent news headlines align with the company's exposure to AI-related growth opportunities
  • Technical signals suggest potential for consolidation or breakout, but high volatility remains a concern

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 2.55 (high risk)
  • Alpha: 0.57
  • Correlation: 0.59
  • Stock Volatility: 0.56 (high)

Volatility Regime:

  • Current vs historical volatility levels indicate high volatility, with potential for significant price movements

Options Market Signals:

  • IV Rank: 5.6% (low)
  • Current IV: 63.8%
  • Expected Move: $255.35 (37 DTE), 7-DTE: $129.75
  • Volume Flow: 250 calls vs 296 puts
  • Open Interest: 755 calls vs 698 puts

Downside Protection:

  • Support levels include SMA 20 and Bollinger Band lower limit
  • Risk management considerations include stop-loss levels and position sizing

Market Context & Positioning

Sector Performance:

  • FIX is a member of the Industrials sector, which has been performing well in recent months

Institutional Activity:

  • Volume patterns suggest institutional interest remains strong

Correlation Analysis:

  • FIX's correlation with the SPY is 0.59, indicating a moderate relationship between the two assets

Relative Valuation:

  • FIX's current price-to-earnings ratio is relatively high compared to its historical average and peers in the Industrials sector

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $1719.50 (support)
  • Upper Bollinger Band: $1850.07 (resistance)

Breakout/Breakdown Levels:

  • SMA 50: $1802.10 (resistance)
  • Lower Bollinger Band: $1588.93 (support)

Time-Sensitive Catalysts:

  • Upcoming earnings release could provide a catalyst for further price movement

Risk Management:

  • Stop-loss levels should be set based on the stock's current volatility and risk profile
  • Position sizing considerations include the potential for significant price movements and high volatility
Generated
News
Earnings History
5 of 7 under expected move
Avg Expected Move
13.20%
Avg Actual Move
10.13%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-24 After-Close 12.67% 10.39% 0.82x Within
2025-04-24 After-Close 11.71% 5.79% 0.49x Within
2025-07-24 After-Close 10.63% 17.65% 1.66x Exceeded
2025-10-23 After-Close 13.68% 18.99% 1.39x Exceeded
2026-02-19 After-Close 11.12% 7.10% 0.64x Within
2026-04-23 After-Close 14.43% 5.53% 0.38x Within
2026-07-23 After-Close 18.14% 5.44% 0.30x Within

FIX Options Activity & IV Rank

FIX IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
26.62
IV Rank (7D)
8.81
IV (30D ATM)
59.7%
Straddle (30D)
$134.20
Straddle (7D)
$134.20
P/C Volume
0.56
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.42
Correlation (SPY)
55.5%
R²
0.31
Ann. Volatility
56.7%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time

FIX Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 35,320,750 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,401 filers37,310,633 shares$68.98B value105.63% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 3,397,683 $6.73B 9.76% 9.62% 2026-06-30
2 Vanguard Capital Management LLC 2,297,509 $4.55B 6.60% 6.50% 2026-06-30
3 Vanguard Group Inc Custodian 4,310,126 $4.02B 5.83% 12.20% 2025-12-31
4 Vanguard Portfolio Management LLC 1,866,170 $3.70B 5.36% 5.28% 2026-06-30
5 FMR LLC Custodian 1,659,799 $3.29B 4.77% 4.70% 2026-06-30
6 State Street Corp 1,537,139 $3.05B 4.42% 4.35% 2026-06-30
7 Geode Capital Management, LLC Custodian 1,151,350 $2.29B 3.31% 3.26% 2026-06-30
8 AQR Capital Management, LLC Custodian 1,059,017 $2.08B 3.02% 3.00% 2026-06-30
9 JPMorgan Chase & Co Custodian 838,417 $1.63B 2.37% 2.37% 2026-06-30
10 Capital World Investors 720,244 $1.43B 2.07% 2.04% 2026-06-30
11 Invesco Ltd. Custodian 658,314 $1.30B 1.89% 1.86% 2026-06-30
12 Norges Bank 471,564 $934.62M 1.35% 1.34% 2026-06-30
13 Morgan Stanley Custodian 430,085 $852.41M 1.24% 1.22% 2026-06-30
14 First Trust Advisors LP 375,090 $743.41M 1.08% 1.06% 2026-06-30
15 WESTFIELD CAPITAL MANAGEMENT CO LP 355,433 $704.45M 1.02% 1.01% 2026-06-30
16 FEDERATED HERMES, INC. 341,485 $676.81M 0.98% 0.97% 2026-06-30
17 Northern Trust Corp Custodian 340,992 $675.83M 0.98% 0.97% 2026-06-30
18 T. Rowe Price Associates, Inc. 324,671 $643.48M 0.93% 0.92% 2026-06-30
19 Charles Schwab Investment Management, Inc. 297,845 $590.31M 0.86% 0.84% 2026-06-30
20 Amundi Custodian 292,904 $580.52M 0.84% 0.83% 2026-06-30
21 Dimensional Fund Advisors LP Custodian 285,445 $565.66M 0.82% 0.81% 2026-06-30
22 Goldman Sachs Group Inc Custodian 268,240 $531.64M 0.77% 0.76% 2026-06-30
23 Value Aligned Research Advisors, LLC 243,607 $482.82M 0.70% 0.69% 2026-06-30
24 Deutsche Bank AG Custodian 223,896 $443.75M 0.64% 0.63% 2026-06-30
25 Franklin Resources, Inc. Custodian 222,969 $441.91M 0.64% 0.63% 2026-06-30
27 filers$1.09B notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $249.33M 22.83% 2026-06-30
2 Susquehanna International Group, LLP Custodian $240.01M 21.97% 2026-06-30
3 Citadel Advisors LLC Custodian $217.42M 19.90% 2026-06-30
4 IMC-Chicago, LLC Custodian $150.23M 13.75% 2026-06-30
5 Jain Global LLC $42.81M 3.92% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian $34.88M 3.19% 2026-06-30
7 Laurion Capital Management LP $32.11M 2.94% 2026-06-30
8 PEAK6 LLC $17.44M 1.60% 2026-06-30
9 Millennium Management LLC Custodian $13.68M 1.25% 2026-06-30
10 Wolverine Trading, LLC Custodian $12.35M 1.13% 2025-09-30
11 Simplex Trading, LLC Custodian $12.09M 1.11% 2026-06-30
12 Cubist Systematic Strategies, LLC $11.22M 1.03% 2025-09-30
13 Squarepoint Ops LLC $9.91M 0.91% 2026-06-30
14 TORONTO DOMINION BANK $9.91M 0.91% 2026-06-30
15 Walleye Trading LLC $9.12M 0.83% 2026-06-30
16 GROUP ONE TRADING LLC Custodian $7.33M 0.67% 2026-06-30
17 Allianz Asset Management GmbH $7.14M 0.65% 2026-06-30
18 Point72 Asset Management, L.P. $5.15M 0.47% 2026-06-30
19 Two Sigma Investments, LP Custodian $3.96M 0.36% 2026-06-30
20 Parallax Volatility Advisers, L.P. $1.98M 0.18% 2026-06-30
21 Walleye Capital LLC $1.19M 0.11% 2026-06-30
22 CI INVESTMENTS INC. $1.07M 0.10% 2026-06-30
23 STG SECURITIES, LLC $990.98K 0.09% 2026-06-30
24 Alphadyne Asset Management LP $396.39K 0.04% 2026-06-30
25 Volterra Technologies LP $198.19K 0.02% 2026-06-30
26 filers$1.49B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $412.84M 27.72% 2026-06-30
2 Jane Street Group, LLC Custodian $226.14M 15.18% 2026-06-30
3 Citadel Advisors LLC Custodian $221.19M 14.85% 2026-06-30
4 IMC-Chicago, LLC Custodian $152.61M 10.25% 2026-06-30
5 Jain Global LLC $93.35M 6.27% 2026-06-30
6 Tidal Investments LLC $79.28M 5.32% 2026-06-30
7 Squarepoint Ops LLC $52.32M 3.51% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $50.94M 3.42% 2026-06-30
9 Simplex Trading, LLC Custodian $38.25M 2.57% 2026-06-30
10 Laurion Capital Management LP $36.67M 2.46% 2026-06-30
11 RH Tailwind Management, LLC $23.78M 1.60% 2026-06-30
12 PEAK6 LLC $20.61M 1.38% 2026-06-30
13 Wolverine Trading, LLC Custodian $16.60M 1.11% 2025-09-30
14 Millennium Management LLC Custodian $15.26M 1.02% 2026-06-30
15 Point72 Asset Management, L.P. $11.89M 0.80% 2026-06-30
16 Cubist Systematic Strategies, LLC $11.88M 0.80% 2025-09-30
17 Allianz Asset Management GmbH $7.93M 0.53% 2026-06-30
18 Two Sigma Investments, LP Custodian $3.96M 0.27% 2026-06-30
19 Walleye Capital LLC $3.77M 0.25% 2026-06-30
20 Twin Tree Management, LP $2.77M 0.19% 2026-06-30
21 Parallax Volatility Advisers, L.P. $2.58M 0.17% 2026-06-30
22 Alphadyne Asset Management LP $1.59M 0.11% 2026-06-30
23 Walleye Trading LLC $1.39M 0.09% 2026-06-30
24 Banco BTG Pactual S.A. $990.98K 0.07% 2026-06-30
25 Volterra Technologies LP $594.59K 0.04% 2026-06-30

FIX Insider Trading (Form 4)

Latest: 2026-08-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-27 Brian E. Lane CHIEF EXECUTIVE OFF. Sell (S) −16,024 $1608.21 -$25.77M EDGAR
2026-08-18 William George III CHIEF FINANCIAL OFFICER Sell (S) −2,554 $1859.65 -$4.75M EDGAR
2026-08-12 Franklin Myers Director Sell (S) −7,500 $1692.31 -$12.69M EDGAR
2026-06-26 Franklin Myers Director Sell (S) −6,700 $1954.47 -$13.09M EDGAR
2026-05-28 Rhoman J Hardy Director Sell (S) −342 $1900.08 -$649.8K EDGAR
2026-05-22 Franklin Myers Director Gift (G) −273 — EDGAR
2026-05-19 Cindy L. Wallis-Lage Director Award (A) +105 — EDGAR
2026-05-19 Constance Ellen Skidmore Director Award (A) +105 — EDGAR
2026-05-19 William J Sandbrook Director Award (A) +105 — EDGAR
2026-05-19 Pablo G. Mercado Director Award (A) +105 — EDGAR
2026-05-19 Gaurav Kapoor Director Award (A) +105 — EDGAR
2026-05-19 Rhoman J Hardy Director Award (A) +105 — EDGAR
2026-05-19 Herman E Bulls Director Award (A) +105 — EDGAR
2026-05-19 Franklin Myers Director Award (A) +105 — EDGAR
2026-05-19 Darcy Anderson Director Award (A) +105 — 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.

FIX Insider Holdings

17 insiders · @ $1728.01
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 Brian E. Lane CHIEF EXECUTIVE OFF. 145,065 $250.67M -$126.38M 64 2026-08-27
2 Franklin Myers Director 67,110 $115.97M -$73.15M 87 2026-08-12
3 William George III CHIEF FINANCIAL OFFICER 30,250 $52.27M -$66.83M 81 2026-08-18
4 Herman E Bulls Director 29,879 $51.63M -$10.84M 37 2026-05-19
5 T McKenna Trent PRESIDENT/CHIEF OPERATING OFF. 22,897 $39.57M -$15.41M 51 2026-04-03
6 Darcy Anderson Director 18,140 $31.35M -$21.18M 30 2026-05-19
7 Vance W Tang Director 17,768 $30.70M -$7.66M 28 2025-05-02
8 Constance Ellen Skidmore Director 12,732 $22.00M -$6.54M 26 2026-05-19
9 Julie Shaeff CHIEF ACCOUNTING OFFICER 12,624 $21.81M -$15.78M 61 2026-05-11
10 William J Sandbrook Director 7,941 $13.72M -$9.64M 17 2026-05-19
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.

FIX Proposed Insider Sales (Form 144)

Latest: 2026-08-26
Last 30d: 0 filings  ·  Last 90d: 4 filings · $43.2M notice value · 3 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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: BRIAN E LANE (1, $25.8M) · MYERS FRANKLIN (2, $12.6M) · GEORGE WILLIAM III (1, $4.7M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-26 BRIAN E LANE Officer, Director 16,024 $25.77M 2026-08-26 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-17 GEORGE WILLIAM III Officer 2,554 $4.75M 2026-08-17 Raymond James & Associates, Inc. — EDGAR
2026-08-11 Franklin Myers Director 4,000 $6.70M 2026-08-11 BNY Pershing — EDGAR
2026-08-10 MYERS FRANKLIN Director 3,500 $5.94M 2026-08-10 FIDELITY BROKERAGE SERVICES LLC — EDGAR
2026-05-22 Hardy Rhoman J Director 342 $628.1K 2026-05-22 Fidelity Brokerage Services LLC — EDGAR
2026-05-11 GEORGE WILLIAM III Officer 1,000 $2.02M 2026-05-11 Raymond James & Associates — EDGAR
2026-05-11 Shaeff Julie Officer 1,123 $2.25M 2026-05-11 Raymond James & Associates — EDGAR
2026-05-08 GEORGE WILLIAM III Officer 4,000 $7.79M 2026-05-08 Raymond James & Associates — EDGAR
2026-05-07 MYERS FRANKLIN Director 4,500 $8.73M 2026-05-07 Fidelity Brokerage Services LLC — EDGAR
2026-05-05 BRIAN E LANE Officer, Director 11,113 $21.89M 2026-05-05 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-21 0001104659-26-065127 EDGAR
2026-05-01 0001104659-26-054254 EDGAR
2026-04-23 0001104659-26-047679 EDGAR
2026-02-20 0001104659-26-018139 EDGAR
2026-02-19 0001104659-26-017529 EDGAR
2025-12-19 0001104659-25-123112 EDGAR
2025-10-28 0001104659-25-103149 EDGAR
2025-10-23 0001104659-25-101818 EDGAR
2025-09-02 0001104659-25-086404 EDGAR
2025-07-29 0001104659-25-071729 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-19 0001104659-26-017530 EDGAR
2025-02-20 0001558370-25-001222 EDGAR
2024-02-22 0001558370-24-001529 EDGAR
2023-02-22 0001558370-23-001757 EDGAR
2022-02-23 0001558370-22-001753 EDGAR
2021-02-25 0001558370-21-001828 EDGAR
2020-02-26 0001558370-20-001491 EDGAR
2019-02-21 0001558370-19-000857 EDGAR
2018-02-22 0001558370-18-000936 EDGAR
2017-02-23 0001558370-17-000882 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-23 0001104659-26-047689 EDGAR
2025-10-23 0001104659-25-101821 EDGAR
2025-07-24 0001558370-25-009536 EDGAR
2025-04-24 0001558370-25-005411 EDGAR
2024-10-24 0001558370-24-013635 EDGAR
2024-07-25 0001558370-24-010178 EDGAR
2024-04-25 0001558370-24-005763 EDGAR
2023-10-26 0001558370-23-016855 EDGAR
2023-07-26 0001558370-23-012288 EDGAR
2023-04-26 0001558370-23-006827 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio42.5
P/B Ratio18.4
P/S Ratio5.3
EV/EBITDA28.7
TTM Revenue$11.2B
TTM Net Income$1.4B
TTM EPS$40.65
ROE44.6%
Dividend Yield0.15%
Debt/Equity0.02