FLG Flagstar Bank, National Association

XNYS 11.46 Delayed
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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.

FLG $11.46 —
Key stats
$11.46
Pre-market $11.05 -3.41%
52-Week Range
$10.57 – $15.44
YTD
-8.69%
IV Rank (30D)
100.0
Straddle Price
$1.17
P/C Vol Ratio
14.82
Market Cap
$4.6B
Open
$11.02
Day Range
$11.01 – $11.49
Volume
8,497,523
Prev Close
$11.07
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 SPY0.92
Cost of Equity (CAPM)9.71% (VRP-adj)
WACC6.61%
Volatility Risk Premium+51.5pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)0.2%
Book / Price165.8% — banking bias active (P/B is primary)
Bank Quality Adj×0.50 (target ROE vs peer median)
Gross Margin (TTM)45.0%
FCF Margin (TTM)1.5%
Debt / Equity1.38
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$12.54 (Market Anchor value)
SMA 20 / Bollinger Mid$11.45
Bollinger Width / SMA20106.9% (drives anchor stability)
Net Debt$10.8B
Market Cap$5B
Peers used for multiples: BAC, COF, JPM, KEY, MS, MTB, RF, WFC
60-Day Conviction
41%
20-Day Fair Value
≈ by Nov 23, 2026
$11.62
α +1.6% rank 44%
conviction
81%
40-Day Fair Value
≈ by Dec 22, 2026
$11.75
α +2.7% rank 32%
conviction
79%
60-Day Fair Value
≈ by Jan 20, 2027
$11.57
α +1.1% rank 34%
conviction
41%
MethodImplied PriceWeightDetail
DCF $-23.00 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 11.7× · 8 peers
Peer EV/EBITDA n/a 0% median 14.4× · 8 peers
Peer P/B $23.23 20% median 1.2× · 8 peers
Peer P/S $11.53 7% median 2.1× · 8 peers
Market Anchor (SMA50) $12.54 74% stability 85% (BB-width)
Options Expected (B-L 30d) $11.56 0% 7 strikes · skew +0.41
As of 2026-10-23 · updated
About
Industry (SIC)
SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED (6036) · industry map
Exchange
XNYS
Market Cap
$4.6B
Employees
5,631
List Date
1993-11-23
CIK
0000910073
Next Earnings
2026-10-23 (Pre-Market)
EPS Forecast
$0.06 (10 est.)
Headquarters
Hicksville, NY
Homepage
https://www.flagstar.com

Flagstar Bank NA operates as a regional bank in the United-States. The group operates approximately 340 locations across ten states, with footholds in the greater New York/New Jersey metropolitan region and in the upper Midwest, along with a notable presence in fast-growing markets in Florida and the West Coast. In addition, the Bank has private banking teams located in several cities in the metropolitan New York City region and on the West Coast, which serve the needs of high-net-worth individuals and their businesses. It offers a variety of banking products and services, including consumer a…

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
'24'25'26Avg
Jan--28.03%5.34%16.69%
Feb--2.92%-6.00%-1.54%
Mar---0.77%2.25%0.74%
Apr--1.74%4.49%3.12%
May---2.21%0.86%-0.68%
Jun---5.78%8.42%1.32%
Jul--3.11%-5.14%-1.01%
Aug--14.46%-6.40%4.03%
Sep---9.98%-10.64%-10.31%
Oct-4.62%-2.48%-2.14%*-3.08%
Nov15.21%8.41%--11.81%
Dec-21.92%1.45%---10.24%
Total-14.20%39.67%-10.18%5.10%
* Only 3 year(s) of data available.
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: $11.45
SMA 50: $12.54
SMA 200: $13.52
Current: $11.44
EMA 12: $11.30
EMA 26: $11.71
MACD: -0.4104 | Signal: 0.0591
BEARISH
ADX (14): 39.83
TREND
+DI: 20.40
−DI: 28.44

Momentum Oscillators

RSI (14): 41.13
NEUTRAL
Stoch %K: 32.90
Stoch %D: 20.03
Williams %R: -38.98

Volume & Volatility

BB Upper: $12.15
BB Lower: $10.75
NEUTRAL
OBV: -13,742,623
Vol SMA 20: 6,178,959
Vol ROC: 14.66%
ATR: $0.29
True Range: $0.48
HV 20: 21.7%
HV 30: 19.8%
HV 60: 18.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2012-08-16T00:00:00 – 2026-10-22T00:00:00
AI Analysis

FLAGSTAR BANK (FLG) - COMPREHENSIVE STOCK ANALYSIS

Executive Summary

Overall Assessment: BEARISH | Confidence Level: 8/10

Flagstar Bank exhibits severe technical deterioration with a strong downtrend firmly established. The stock is trading 18% below its 200-day moving average ($13.54) at $11.08, with price action accelerating to the downside. Critical oversold conditions (RSI 20.63) and bearish MACD divergence (-0.49 histogram) suggest capitulation, yet the extreme ADX reading (42.12) with dominant -DI (37.94) confirms this is a structural downtrend rather than a temporary correction.

Key Drivers:

  • Strong structural downtrend with bearish momentum confirmation
  • Severe oversold conditions creating capitulation pressure
  • Upcoming earnings catalyst (2026-10-23) introduces event risk
  • Elevated implied volatility (141% premium to realized) suggests market pricing significant move

Primary Risks:

  • Further downside acceleration if support at $10.74 (lower Bollinger Band) breaks
  • Earnings miss could trigger additional selling momentum
  • Negative news sentiment preceding earnings creates negative bias

Investment Thesis: FLG is in a confirmed downtrend with bearish technicals across all timeframes and accelerating negative momentum. While oversold RSI suggests tactical bounce potential, the structural downtrend (ADX 42.12, -DI dominance) indicates this is correction weakness, not capitulation. The upcoming earnings on 2026-10-23 represents the critical near-term catalyst that could either stabilize the downtrend or accelerate further losses.

Technical Analysis

Trend Direction Analysis

| Timeframe | Trend | Assessment | |-----------|-------|-----------| | Short-term (1-4 weeks) | STRONG DOWNTREND | Price $11.08 below all major moving averages (SMA20: $11.71, SMA50: $12.77); below lower Bollinger Band threshold suggests accelerating weakness | | Medium-term (1-3 months) | DOWNTREND | Price 13% below SMA50 ($12.77), indicating sustained selling pressure over 1-3 month period | | Long-term (3-12 months) | DOWNTREND | Price 18% below SMA200 ($13.54), defining a long-term downtrend regime; lower highs and lower lows pattern evident |

Support & Resistance Levels

RESISTANCE (Overhead pressure preventing upside):

  • $11.71 — SMA 20 (immediate resistance; price currently below)
  • $12.77 — SMA 50 (secondary resistance; 15% upside from current price)
  • $13.54 — SMA 200 (major psychological resistance; 22% upside; long-term trend definition)

SUPPORT (Downside protection):

  • $10.74 — Lower Bollinger Band (CRITICAL support; 3% downside)
  • $10.50 — Psychological round level (potential support zone)
  • $9.80 — Extended support (next logical target if $10.74 breaks decisively)

Technical Comment: Price is dangerously close to lower Bollinger Band at $10.74. A break below this level would signal continued acceleration to the downside with next target in $9.50-$9.80 range.

Momentum Signals

RSI (14): 20.63 — OVERSOLD

  • Reading below 30 indicates severe oversold conditions
  • Typically signals exhaustion of selling pressure and potential mean reversion
  • However: In strong downtrends (ADX 42.12), oversold RSI can persist or worsen before reversal
  • Signal Conflict: Oversold reading contradicts strong downtrend structure, suggesting potential tactical bounce but not trend reversal

MACD: -0.49 / Signal: 0.00 / Histogram: -0.50 — BEARISH CONFIRMATION

  • MACD below signal line confirms downward momentum
  • Negative histogram (-0.50) and declining MACD suggests momentum is worsening, not stabilizing
  • No evidence of bullish crossover formation
  • Signal Strength: Strong bearish confirmation aligned with price structure

Stochastic Oscillators (Extreme readings):

  • %K: 12.65 (extremely oversold, <20 threshold)
  • %D: 11.11 (extremely oversold)
  • Signal: Dual confirmation of extreme oversold conditions; suggests potential for technical bounce, but requires confirmation

Williams %R: -88.55 — EXTREME OVERSOLD

  • Reading near -100 indicates maximum oversold condition
  • Historically, extremes >-95 have preceded short-term reversals
  • Reliability: In established downtrends, can remain extreme for extended periods

Bollinger Bands Analysis

Position: Price $11.08 trading BELOW middle band ($11.71) but ABOVE lower band ($10.74)

  • Width: 16.57% — Moderate band width; not in extreme squeeze
  • Signal: Neutral (per technical data)
  • Interpretation:
    • Price proximity to lower band suggests potential mean reversion toward middle band ($11.71)
    • However, bands typically widen into strong trends; width expansion supports downtrend continuation
    • Break below lower band would accelerate downside acceleration

Volume Analysis

Volume SMA 20: 5,838,160 shares

  • Current volume patterns suggest institutional participation
  • Volume Rate of Change: 84.02% — EXTREME SPIKE
    • Suggests recent trading sessions involved 84% MORE volume than 20-day average
    • Indicates institutional liquidation or forced selling (capitulation pattern)

On-Balance Volume: -18,576,021 (Negative OBV)

  • Deeply negative OBV confirms more volume on down days than up days
  • Suggests institutional selling pressure, not accumulation
  • When combined with strong downtrend, indicates conviction in selling

Volume Interpretation: Volume dynamics confirm this is institutional-driven downtrend, not retail panic. The 84% volume increase suggests recent capitulation selling, but negative OBV warns against assuming bottom is in.

News & Sentiment Analysis

Recent Headlines Summary

Timeline of News Sentiment:

  1. 2026-10-16 — "Flagstar Bank Earnings Expected to Grow: What to Know Ahead of Next Week's Release" — NEGATIVE sentiment

    • Paradoxical headline: positive earnings expectation paired with NEGATIVE sentiment tag suggests skepticism about execution

  2. 2026-09-17 — "Is the Options Market Predicting a Spike in Flagstar Bank Stock?" — NEGATIVE sentiment

    • Options market analysis, likely questioning sustainability of potential move
    • Published 3+ weeks before current analysis date, timeframe context important

3-6. Dividend Announcements (2026-10-27, 2026-04-27, 2026-02-12, 2025-10-29) — POSITIVE/NEUTRAL

  • Routine quarterly dividend declarations
  • Indicates company maintaining shareholder capital returns despite downtrend
  • Suggests management confidence (or commitment to dividend maintenance)

Sentiment Assessment: MIXED-TO-NEGATIVE

Aggregate Sentiment Breakdown:

  • Negative: 2 headlines (most recent and directly earnings-focused)
  • Positive: 3 dividend declarations (routine, lower relevance to near-term price)
  • Neutral: 1 dividend declaration

Key Observation: Most recent earnings-related headlines (within 10 days of this analysis) carry NEGATIVE sentiment despite "earnings expected to grow" language. This suggests:

  • Market skepticism about earnings quality
  • Potential guidance concerns or forward-looking commentary fears
  • Possible headwinds not reflected in historical growth expectations

Catalyst Identification

IMMEDIATE CATALYST (Next 7 Days):

  • Earnings Release: 2026-10-23 (7 days away)
  • Expected move from options: $1.05 by 35 DTE; $0.25 by 7 DTE
  • Given current IV rank of 91.6% (historically elevated), options market is pricing HIGH volatility around this event
  • Earnings could trigger 9-10% move in either direction (from current $11.08: range $10.03-$12.13)

NEAR-TERM (1-4 weeks):

  • Post-earnings volatility and guidance commentary
  • Analyst reviews/rating changes following earnings
  • Dividend payment schedule (if next ex-dividend date near)

**MEDIUM-

Generated
News
All FLG news →
Earnings History
6 of 7 under expected move
Avg Expected Move
9.90%
Avg Actual Move
5.71%
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
2025-01-30 Pre-Market 11.56% 15.21% 1.32x Exceeded
2025-04-25 Pre-Market 11.54% 4.08% 0.35x Within
2025-07-25 Pre-Market 9.96% 5.48% 0.55x Within
2025-10-24 Pre-Market 10.38% 4.76% 0.46x Within
2026-01-30 Pre-Market 8.68% 2.36% 0.27x Within
2026-04-24 Pre-Market 8.71% 2.23% 0.26x Within
2026-07-24 Pre-Market 8.50% 5.85% 0.69x Within

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

FLG Options Activity & IV Rank

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

Volatility Metrics

Current IV: 41.0%
7-DTE IV: 60.7%
Expected Move: $1.17
7-DTE Move: $0.82
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 244
Put Volume: 3,616
P/C Volume: 14.82
BEARISH
Call OI: 42,963
Put OI: 4,711
P/C OI: 0.11
Total OI: 47,674

ATM Options Pricing

ATM Call: $0.82
ATM Put: $0.35
Call %: 7.2%
Put %: 3.1%

Chain Summary

Chain Volume: 7,649
Chain OI: 238,761
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 24th 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
24%
vs own history
GEX tilt
+0.00
OI-weighted, today
Vanna tilt
+0.04
δ-sensitivity to IV
Charm tilt
-0.19
δ-decay vs time

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.

· 22 ATM contracts, 117k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 22 · ATM 49.6% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Oct 22 · ATM 43.8% / 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)37.2MediumOct 22
IV Rank (30 DTE)100.0HighOct 22
Straddle Price (30 DTE)$1.17Oct 22
Beta Analysis

Risk Metrics

Beta: 0.7363
Alpha: -7.30%
Correlation: 0.3409
R-Squared: 11.6%
Stock Volatility: 27.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FLG
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Bridgewater Associates Hedge fund
Ray Dalio
$24.4M
0.10%
#170 of 997-4.6%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$11.7M
0.15%
#126 of 251new13F
Citadel Hedge fund
Ken Griffin
$6.5M
0.00%
#1889 of 6285-88.0%13F
Millennium Management Hedge fund
Izzy Englander
$4.6M
0.00%
#2095 of 3716-93.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$183K
0.00%
#2642 of 4729+21.2%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

FLG Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 428,141,763 (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.

408 filers399,217,037 shares$5.87B value93.24% of float
# Filer Shares Value % of Total % of Float Period
1 Liberty 77 Capital L.P. 74,999,994 $1.12B 19.09% 17.52% 2026-06-30
2 BlackRock, Inc. Custodian 43,029,412 $642.86M 10.95% 10.05% 2026-06-30
3 REVERENCE CAPITAL PARTNERS, L.P. 35,981,113 $537.56M 9.16% 8.40% 2026-06-30
4 Vanguard Group Inc Custodian 32,074,631 $403.82M 6.88% 7.49% 2025-12-31
5 State Street Corp 16,933,346 $252.98M 4.31% 3.96% 2026-06-30
6 Vanguard Portfolio Management LLC 13,560,917 $202.60M 3.45% 3.17% 2026-06-30
7 T. Rowe Price Investment Management, Inc. 13,168,618 $196.74M 3.35% 3.08% 2026-06-30
8 Vanguard Capital Management LLC 12,556,788 $187.60M 3.20% 2.93% 2026-06-30
9 Hudson Bay Capital Management LP 9,734,256 $145.43M 2.48% 2.27% 2026-06-30
10 Goldman Sachs Group Inc Custodian 8,645,886 $129.17M 2.20% 2.02% 2026-06-30
11 Geode Capital Management, LLC Custodian 8,241,694 $123.15M 2.10% 1.93% 2026-06-30
12 AllianceBernstein L.P. 8,559,470 $112.73M 1.92% 2.00% 2026-06-30
13 Dimensional Fund Advisors LP Custodian 7,020,220 $104.88M 1.79% 1.64% 2026-06-30
14 Two Sigma Investments, LP Custodian 5,201,230 $77.71M 1.32% 1.21% 2026-06-30
15 Charles Schwab Investment Management, Inc. 4,750,570 $70.97M 1.21% 1.11% 2026-06-30
16 KAHN BROTHERS GROUP INC 4,074,720 $60.88M 1.04% 0.95% 2026-06-30
17 Northern Trust Corp Custodian 3,639,937 $54.38M 0.93% 0.85% 2026-06-30
18 Norges Bank 3,610,405 $53.94M 0.92% 0.84% 2026-06-30
19 Ameriprise Financial, Inc. Custodian 3,571,881 $53.36M 0.91% 0.83% 2026-06-30
20 Morgan Stanley Custodian 3,398,015 $50.77M 0.86% 0.79% 2026-06-30
21 PRIVATE MANAGEMENT GROUP INC 3,070,840 $45.88M 0.78% 0.72% 2026-06-30
22 North Reef Capital Management LP 3,050,000 $45.57M 0.78% 0.71% 2026-06-30
23 Freestone Grove Partners LP 2,935,838 $43.86M 0.75% 0.69% 2026-06-30
24 Bank of America Corp Custodian 2,537,090 $37.90M 0.65% 0.59% 2026-06-30
25 Balyasny Asset Management L.P. 2,495,142 $37.28M 0.64% 0.58% 2026-06-30
19 filers$181.61M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $30.15M 16.60% 2026-06-30
2 Susquehanna International Group, LLP Custodian $29.71M 16.36% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $25.15M 13.85% 2026-06-30
4 PEAK6 LLC $21.02M 11.57% 2026-06-30
5 Jane Street Group, LLC Custodian $13.54M 7.46% 2026-06-30
6 IMC-Chicago, LLC Custodian $9.96M 5.49% 2026-06-30
7 Point72 Asset Management, L.P. $9.71M 5.35% 2026-06-30
8 Millennium Management LLC Custodian $8.74M 4.81% 2026-06-30
9 Citadel Advisors LLC Custodian $7.61M 4.19% 2026-06-30
10 Simplex Trading, LLC Custodian $6.13M 3.37% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian $5.37M 2.96% 2026-06-30
12 Jefferies Financial Group Inc. $4.38M 2.41% 2026-06-30
13 Wolverine Trading, LLC Custodian $4.33M 2.38% 2025-09-30
14 Balyasny Asset Management L.P. $2.10M 1.16% 2026-06-30
15 Two Sigma Investments, LP Custodian $938.23K 0.52% 2026-06-30
16 TUDOR INVESTMENT CORP ET AL $826.18K 0.45% 2026-06-30
17 Walleye Capital LLC $735.05K 0.40% 2026-06-30
18 J. Goldman & Co LP $672.30K 0.37% 2026-06-30
19 Walleye Trading LLC $536.35K 0.30% 2026-06-30
18 filers$141.16M notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $43.74M 30.98% 2026-06-30
2 Susquehanna International Group, LLP Custodian $41.48M 29.39% 2026-06-30
3 Jane Street Group, LLC Custodian $12.53M 8.88% 2026-06-30
4 Citadel Advisors LLC Custodian $8.27M 5.86% 2026-06-30
5 IMC-Chicago, LLC Custodian $6.42M 4.55% 2026-06-30
6 Simplex Trading, LLC Custodian $6.31M 4.47% 2026-06-30
7 PEAK6 LLC $4.48M 3.17% 2026-06-30
8 Walleye Trading LLC $4.27M 3.03% 2026-06-30
9 Wolverine Trading, LLC Custodian $3.75M 2.66% 2025-09-30
10 Point72 Asset Management, L.P. $3.65M 2.59% 2026-06-30
11 Caption Management, LLC $1.77M 1.25% 2026-06-30
12 J. Goldman & Co LP $1.76M 1.24% 2026-06-30
13 TUDOR INVESTMENT CORP ET AL $714.13K 0.51% 2026-06-30
14 Two Sigma Investments, LP Custodian $646.90K 0.46% 2026-06-30
15 Walleye Capital LLC $560.25K 0.40% 2026-06-30
16 Balyasny Asset Management L.P. $557.26K 0.39% 2026-06-30
17 Cubist Systematic Strategies, LLC $169.78K 0.12% 2025-09-30
18 HAP TRADING, LLC $78.00K 0.06% 2025-09-30

FLG Insider Trading (Form 4)

Latest: 2026-10-16
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
2026-10-16 George Buchanan EVP and Chief Risk Officer Tax (F) −6,643 — EDGAR
2026-10-16 Bryan Marx EVP & Princ Accounting Officer Tax (F) −2,701 — EDGAR
2026-07-16 Bryan Marx EVP & Princ Accounting Officer Tax (F) −1,259 — EDGAR
2026-05-20 Joseph M Otting Exec Chairman and CEO Award (A) +749,625 — EDGAR
2026-04-02 Eli H Miller Director Award (A) +7,326 — EDGAR
2026-03-25 Lee Matthew Smith SEVP & Chief Financial Officer Tax (F) −2,131 — EDGAR
2026-03-25 Reginald E Davis SEVP & Pres Consumer Banking Tax (F) −923 — EDGAR
2026-03-17 Joseph M Otting Exec Chairman, President & CEO Mixed +38,923 — EDGAR
2026-03-17 Lee Matthew Smith SEVP & Chief Financial Officer Award (A) +245,902 — EDGAR
2026-03-17 Richard A Raffetto SEVP Pres of Com & Priv Bnking Award (A) +245,902 — EDGAR
2026-03-17 Kris Gagnon Sr EVP & Chief Credit Officer Tax (F) −6,051 — EDGAR
2026-03-17 Nguyen Bao SEVP, GC & Chf of Staff to CEO Mixed +114,342 — EDGAR
2026-03-17 George Buchanan EVP and Chief Risk Officer Mixed +57,107 — EDGAR
2026-03-17 Bryan Marx EVP & Princ Accounting Officer Mixed +20,914 — EDGAR
2026-02-06 Richard A Raffetto SEVP Pres of Com & Priv Bnking Mixed +753 $11.96 $9.0K 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.

FLG Insider Holdings

17 insiders · @ $11.44
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 Steven T Mnuchin Director 75,023,575 $858.27M $0 3 2026-01-29
2 Joseph M Otting Exec Chairman and CEO 1,041,499 $11.91M $0 3 2026-05-20
3 Lee Matthew Smith SEVP & Chief Financial Officer 901,906 $10.32M $101.2K 17 2026-03-25
4 Alessandro DiNello Director 372,661 $4.26M $209.5K 13 2026-01-29
5 Richard A Raffetto SEVP Pres of Com & Priv Bnking 247,288 $2.83M $1.2K 3 2026-03-17
6 Nguyen Bao SEVP, GC & Chf of Staff to CEO 164,932 $1.89M $0 3 2026-03-17
7 George Buchanan EVP and Chief Risk Officer 149,533 $1.71M $0 8 2026-10-16
8 Bryan Marx EVP & Princ Accounting Officer 106,912 $1.22M $0 13 2026-10-16
9 Jennifer R Whip Director 78,504 $898.1K $21.3K 8 2026-01-29
10 Reginald E Davis SEVP & Pres Consumer Banking 71,348 $816.2K -$451.5K 17 2026-03-25
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.

FLG Board & Officers

As of SEC filings through Oct 16, 2026

Directors 8

Officers 8

  • Nguyen Bao · SEVP, GC & Chf of Staff to CEO · since Apr 15, 2024
  • Joseph M Otting · Exec Chairman, President & CEO · listed since Mar 2025
  • Lee Matthew Smith · SEVP & Chief Financial Officer · listed since Dec 2024
  • George Buchanan · EVP and Chief Risk Officer · since Mar 1, 2024
  • Kris Gagnon · Sr EVP & Chief Credit Officer · since Jul 29, 2024
  • Bryan Marx · EVP & Princ Accounting Officer · since Mar 24, 2023
  • Reginald E Davis · SEVP & Pres Consumer Banking · listed since Dec 2025
  • Richard A Raffetto · SEVP Pres of Com & Priv Bnking · listed since Feb 2026

10% owners 1

Changes in the last 10 years (76)
Apr 1, 2026Eli H Miller became a director
Mar 25, 2026The company announced the departure of Alessandro DiNello from the board in an SEC filing
Feb 6, 2026Richard A Raffetto listed as SEVP Pres of Com & Priv Bnking (previously SEVP Hd of Comm & Priv Bnking) in SEC filings
Dec 2, 2025Reginald E Davis listed as SEVP & Pres Consumer Banking (previously Sr EVP & President of Banking) in SEC filings
Oct 30, 2025The company announced the departure of Brian R Callanan from the board in an SEC filing
Mar 18, 2025Joseph M Otting first listed as Exec Chairman, President & CEO in an SEC filing
Feb 10, 2025R Patrick Quinn reported in an SEC filing no longer being SEVP, GC & Corp. Secretary
Dec 30, 2024Lee Matthew Smith listed as SEVP & Chief Financial Officer (previously SEVP & President of Mortgage) in SEC filings
Dec 16, 2024Brian R Callanan became a director
Oct 24, 2024The company announced the departure of Peter Schoels from the board in an SEC filing
Sep 24, 2024Steven T Mnuchin first listed as a 10% owner in an SEC filing
Sep 24, 2024STM Partners LLC first listed as a 10% owner in an SEC filing
Sep 24, 2024Liberty Strategic Capital (CEN) Holdings, LLC first listed as a 10% owner in an SEC filing
Sep 24, 2024Liberty Capital L.L.C. first listed as a 10% owner in an SEC filing
Sep 24, 2024Liberty 77 Capital Partners L.P. first listed as a 10% owner in an SEC filing
Sep 24, 2024Liberty 77 Capital L.P. first listed as a 10% owner in an SEC filing
Jul 29, 2024Richard A Raffetto became SEVP Hd of Comm & Priv Bnking
Jul 29, 2024Kris Gagnon became Sr EVP & Chief Credit Officer
May 10, 2024The company announced the departure of Julie Signorille-Browne as Sevp & COO in an SEC filing
Apr 15, 2024Scott P. Shepherd became Sr EVP, Hd of Commerc Real Est
Not reported recently (15)
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.

FLG Proposed Insider Sales (Form 144)

Latest: 2024-05-22
Last 30d: 0 filings  ·  Last 90d: 0 filings

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

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

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

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

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-05-22 NASHRIN DAHYA Former Affiliate 50,000 $170.0K 2024-05-22 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-16 JAMES J CARPENTER & NANCY CARPENTER former director 300,337 $1.11M 2024-05-16 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-14 Savarese Lawrence J. Director 5,700 $20.2K 2024-05-14 Fidelity Brokerage Services LLC — EDGAR
2024-05-14 Savarese Lawrence J. Director 20,500 $72.8K 2024-05-14 Fidelity Brokerage Services LLC — EDGAR
2024-05-14 Savarese Lawrence J. Director 10,700 $38.0K 2024-05-14 Fidelity Brokerage Services LLC — EDGAR
2024-05-14 Savarese Lawrence J. Director 121,580 $431.6K 2024-05-14 Fidelity Brokerage Services LLC — EDGAR
2024-05-01 NASHRIN DAHYA Former Affiliate 10,000 $34.8K 2024-05-01 Morgan Stanley Smith Barney LLC … — EDGAR
2024-04-19 NASHRIN DAHYA Former Affiliate 40,000 $118.5K 2024-04-19 Morgan Stanley Smith Barney LLC … — EDGAR
2023-11-02 Davis Reginald E Officer 11,000 $108.0K 2023-11-02 Georgeson Securities Corp — EDGAR
2023-08-11 Davis Reginald E Officer 24,000 $308.6K 2023-08-11 Georgeson Securities Corp — 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: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-18 0000910073-26-000053 EDGAR
2026-04-24 0000910073-26-000035 EDGAR
2026-03-27 0000910073-26-000029 EDGAR
2026-02-27 0000910073-26-000027 EDGAR
2026-01-30 0000910073-26-000017 EDGAR
2026-01-30 0000910073-26-000018 EDGAR
2025-11-03 0000910073-25-000177 EDGAR
2025-10-24 0000910073-25-000172 EDGAR
2025-10-24 0000910073-25-000173 EDGAR
2025-10-20 0000910073-25-000149 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-27 0000910073-26-000025 EDGAR
2025-03-04 0000910073-25-000038 EDGAR
2024-03-14 0000910073-24-000077 EDGAR
2023-03-01 0000950170-23-005505 EDGAR
2022-02-25 0000950170-22-002118 EDGAR
2021-02-26 0001564590-21-009479 EDGAR
2020-02-28 0001193125-20-056118 EDGAR
2019-03-01 0001193125-19-058546 EDGAR
2018-03-02 0001193125-18-068029 EDGAR
2017-03-01 0001193125-17-065763 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 0000910073-26-000047 EDGAR
2025-11-06 0000910073-25-000181 EDGAR
2025-08-07 0000910073-25-000110 EDGAR
2025-05-09 0000910073-25-000076 EDGAR
2024-11-08 0000910073-24-000186 EDGAR
2024-08-09 0000910073-24-000169 EDGAR
2024-05-10 0000910073-24-000131 EDGAR
2023-11-09 0000910073-23-000082 EDGAR
2023-08-09 0000910073-23-000063 EDGAR
2023-05-10 0000910073-23-000046 EDGAR
ETF Holders
102 ETFs hold FLG
25 shown · $807.28M total exposure · 0.14% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.10% $120.2M $122.0B 2026-10-21
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $107.5M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.12% $85.7M $74.2B 2026-10-21
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.04% $76.4M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.08% $49.7M — 2026-09-30
6 KRE State Street® SPDR® S&P® Regional Banking ETF SPDR (State Street) 0.96% $40.8M $4.2B 2026-10-21
7 VXF Vanguard Extended Market ETF Vanguard 0.04% $39.8M — 2026-09-30
8 DFAS Dimensional US Small Cap ETF Dimensional 0.09% $32.0M — 2026-10-21
9 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.23% $31.8M $13.9B 2026-10-21
10 PFF iShares Preferred and Income Securities ETF iShares (BlackRock) 0.24% $29.0M $11.9B 2026-10-21
11 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.10% $25.2M $26.0B 2026-10-21
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.12% $21.1M — 2026-09-30
13 SCHA Schwab U.S. Small-Cap ETF Nport 0.09% $20.2M — 2026-05-31
14 DFSV Dimensional US Small Cap Value ETF Dimensional 0.07% $19.5M — 2026-10-21
15 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.10% $18.1M $18.5B 2026-10-21
16 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.20% $17.1M $8.6B 2026-10-21
17 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $12.9M — 2026-10-21
18 KBE State Street® SPDR® S&P® Bank ETF SPDR (State Street) 0.82% $11.6M $1.4B 2026-10-21
19 SCHM Schwab U.S. Mid-Cap ETF Nport 0.08% $11.4M — 2026-05-31
20 DFMC Dimensional US Micro Cap ETF Dimensional 0.11% $8.5M — 2026-10-21
21 PGF Invesco Financial Preferred ETF Invesco 1.02% $6.0M — 2026-10-21
22 VFH Vanguard Financials ETF Vanguard 0.04% $6.0M — 2026-09-30
23 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.10% $5.9M — 2026-09-30
24 MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF SPDR (State Street) 0.20% $5.5M $2.8B 2026-10-21
25 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.06% $5.3M — 2026-05-31
Fundamentals

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

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

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

Trailing P/E
—
TTM Diluted EPS
$-0.21
TTM Revenue
$4.60B
TTM Net Income
$-89.00M
TTM Op. Cash Flow
$291.00M
Quarterly figures (6 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$1.04B$13.00M$0.03$-118.00M
Q4 '252025-12-31$1.15B$21.00M$0.06$-189.00M
Q3 '252025-09-30$1.20B$-45.00M$-0.11$243.00M
Q2 '252025-06-30$1.22B$-78.00M$-0.19$355.00M
Q1 '252025-03-31$1.24B$-108.00M$-0.26$-590.00M
Q4 '242024-12-31$1.52B$-196.00M$-0.33$623.00M
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
—
P/B
0.60
P/S
1.06
EV/EBITDA
5227.65
EV/Sales
3.41
ROE
-1.1%
ROA
-0.1%
Div Yield
1.07%
FCF Yield
5.94%
Debt/Equity
1.38
Current Ratio
—
Market Cap
$4.90B
as of 2026-10-22
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
47.11M
SI % of Float
15.64%
Days to Cover
8.50
Short Vol Ratio
56.8%
Free Float
301.27M
Float %
72.6%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14