FLNC Fluence Energy, Inc. Class A Common Stock
XNAS
5.70
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.
FLNC
$5.70
—
Key stats
$5.70
- 52-Week Range
- $5.62 – $33.51
- YTD
- -75.23%
- IV Rank (30D)
- 12.91
- Straddle Price
- $1.12
- P/C Vol Ratio
- 1.13
- Market Cap
- $0.9B
- Open
- $5.96
- Day Range
- $5.62 – $5.99
- Volume
- 6,469,291
- Prev Close
- $6.00
Fair Value
+50.0% vs price
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 | 1.75 |
| Cost of Equity (CAPM) | 14.77% (VRP-adj) |
| WACC | 11.73% |
| Volatility Risk Premium | +131.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -21.7% |
| Book / Price | 54.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 9.3% |
| FCF Margin (TTM) | -4.6% |
| Debt / Equity | 0.91 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $9.08 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.09 |
| Bollinger Width / SMA20 | 591.7% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $1B |
Peers used for multiples: CLSK, ENPH, EQT, FSLR, HPE
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$14.34
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 20.2× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 11.1× · 4 peers |
| Peer P/B | $9.10 | 11% | median 2.8× · 5 peers |
| Peer P/S | $63.07 | 11% | median 3.2× · 5 peers |
| Market Anchor (SMA50) | $9.08 | 48% | stability 82% (BB-width) |
| Options Expected (B-L 30d) | $6.00 | 29% | 29 strikes · skew +0.08 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
- Exchange
- XNAS
- Market Cap
- $0.9B
- Employees
- 1,670
- List Date
- 2021-10-28
- CIK
- 0001868941
- Next Earnings
- 2026-11-23 (After-Close)
- EPS Forecast
- ($0.54) (4 est.)
- Headquarters
- Arlington, VA
- Homepage
- https://www.fluenceenergy.com
Fluence Energy Inc provides intelligent energy storage and optimization software for renewables and storage. Its energy storage solutions and operational services support a more resilient grid and help unlock the potential of renewable portfolios. The company's offerings include energy storage solutions, recurring operational and maintenance services, and Software-as-a-Service (SaaS) products designed to meet customer business needs, performance requirements, in-house capabilities, and risk profiles. Its service plans offer varying levels of training, maintenance, guarantees, warranties, and s…
Summary
—
composite
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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 | -- | -46.37% | 48.92% | -16.69% | -23.06% | 33.72% | -0.70% |
| Feb | -- | -29.38% | -23.42% | -25.56% | -54.17% | -49.69% | -36.44% |
| Mar | -- | 7.64% | 4.38% | 12.23% | -6.55% | -8.99% | 1.74% |
| Apr | -- | -32.67% | -5.99% | 2.41% | -14.79% | -6.45% | -11.50% |
| May | -- | 4.70% | 42.53% | 38.53% | 9.81% | 54.88% | 30.09% |
| Jun | -- | -2.77% | 10.08% | -28.93% | 51.13% | -26.78% | 0.55% |
| Jul | -- | 52.67% | 11.82% | -0.30% | 10.63% | -25.03% | 9.96% |
| Aug | -- | 46.69% | -8.67% | 15.90% | -4.88% | -25.76% | 4.66% |
| Sep | -- | -19.08% | -16.52% | 30.97% | 55.84% | -26.30% | 4.98% |
| Oct | 1.63% | -4.11% | -22.61% | 0.83% | 56.13% | -24.70%* | 1.20% |
| Nov | -14.24% | 15.30% | 50.90% | -11.61% | -5.62% | -- | 6.95% |
| Dec | 7.14% | 8.00% | -7.45% | -15.40% | 2.01% | -- | -1.14% |
| Total | -6.62% | -39.54% | 61.79% | -19.92% | 14.87% | -79.94% | -11.56% |
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: $7.00
SMA 50: $8.93
SMA 200: $15.98
Current: $5.70
EMA 12: $6.43
EMA 26: $7.33
MACD: -0.9070 | Signal: -0.0066
BEARISH
ADX (14): 38.53
TREND
+DI: 12.09
−DI: 36.61
Momentum Oscillators
RSI (14): 26.67
OVERSOLD
Stoch %K: 9.20
Stoch %D: 8.64
Williams %R: -96.81
Volume & Volatility
BB Upper: $8.60
BB Lower: $5.41
NEUTRAL
OBV: -140,726,393
Vol SMA 20: 5,950,408
Vol ROC: 3.35%
ATR: $0.51
True Range: $0.38
HV 20: 68.6%
HV 30: 75.9%
HV 60: 78.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: FLNC
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish momentum signals from MACD and Stochastic Oscillators
- Volatility regime indicates high risk, with stock moving more than the market
- Recent news headlines have been mixed, but negative sentiment dominates
Primary Risks:
- High volatility, making it difficult to predict price movements
- Bearish momentum signals may continue to drive price lower
Investment Thesis: FLNC is a high-volatility stock experiencing bearish momentum. The recent news headlines are mixed, but the overall sentiment is bearish. Investors should exercise caution and consider risk management strategies.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on FLNC's price movement. The positive sentiment from articles such as "Missed Out on Nvidia? This AI Energy Stock Might Be the Next Big Winner." has been offset by the negative sentiment from articles like "Eos Energy Slides After Power Project Selection News."
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Downtrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Key resistance levels:
- $11.05 (SMA 20)
- $12.76 (Bollinger Bands Upper)
- Key support levels:
- $9.33 (Bollinger Bands Lower)
Momentum Signals:
- RSI interpretation: Neutral (35.90), indicating a lack of momentum
- MACD signal: Bearish (MACD -1.00, Signal 0.05, Histogram -1.04)
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been mixed, with positive sentiment from articles such as "Missed Out on Nvidia? This AI Energy Stock Might Be the Next Big Winner." and "The New Bottleneck Isn’t Computing Power — It’s Just Power" being offset by negative sentiment from articles like "Eos Energy Slides After Power Project Selection News."
Sentiment Assessment:
Aggregate news sentiment is NEUTRAL, with a mix of positive and negative headlines.
Catalyst Identification:
No immediate catalysts are identified. The medium-term catalyst could be the company's earnings release, which may impact the stock price.
Risk & Volatility Assessment
Risk Interpretation:
The stock has high volatility (beta 4.32), making it a high-risk investment.
Volatility Regime:
High volatility regime indicates that the stock is more volatile than usual.
Options Market Signals:
- IV rank: Low (3.4%)
- Current IV: 93.5%
- Expected Move: $2.00 (35 DTE)
- Volume Flow: Bullish sentiment
Market Context & Positioning
Sector Performance:
The energy sector has been performing well, with many stocks experiencing price increases.
Institutional Activity:
There is no recent institutional activity that suggests significant interest in FLNC.
Correlation Analysis:
FLNC has a low correlation (0.43) with the SPY, indicating it may not be as sensitive to market movements.
Key Levels & Action Items
Critical Price Levels:
- Support: $9.33 (Bollinger Bands Lower)
- Resistance: $11.05 (SMA 20)
Breakout/Breakdown Levels:
- Breakout level: $12.76 (Bollinger Bands Upper)
- Breakdown level: $8.50 (lower Bollinger Bands support)
Time-Sensitive Catalysts:
No immediate catalysts are identified.
Risk Management:
Investors should consider setting stop-loss levels at the critical price levels and adjusting their position sizing to account for the high volatility.
Please note that this analysis is based on the provided data, and investors should consult additional sources before making investment decisions.
Generated
News
All FLNC news →
Earnings History
13 of 19 under expected move
Avg Expected Move
18.40%
Avg Actual Move
14.97%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-02-10 | After-Close | 16.37% | 12.29% | 0.75x | Within |
| 2022-05-12 | After-Close | 27.73% | 15.69% | 0.57x | Within |
| 2022-08-15 | After-Close | 16.80% | 3.02% | 0.18x | Within |
| 2022-12-12 | After-Close | 16.40% | 26.34% | 1.61x | Exceeded |
| 2023-02-09 | After-Close | 6.80% | 9.48% | 1.39x | Exceeded |
| 2023-05-10 | After-Close | 13.64% | 6.80% | 0.50x | Within |
| 2023-08-09 | After-Close | 16.40% | 6.20% | 0.38x | Within |
| 2023-11-17 | After-Close | 5.01% | 0.63% | 0.13x | Within |
| 2024-02-07 | After-Close | 15.22% | 6.67% | 0.44x | Within |
| 2024-04-12 | After-Close | 10.59% | 2.54% | 0.24x | Within |
| 2024-08-07 | After-Close | 16.62% | 15.03% | 0.90x | Within |
| 2024-11-25 | After-Close | 18.19% | 19.15% | 1.05x | Exceeded |
| 2025-02-10 | After-Close | 17.60% | 46.44% | 2.64x | Exceeded |
| 2025-05-07 | After-Close | 23.84% | 6.87% | 0.29x | Within |
| 2025-08-11 | After-Close | 19.42% | 19.37% | 1.00x | Within |
| 2025-11-24 | After-Close | 31.49% | 6.14% | 0.19x | Within |
| 2026-02-04 | After-Close | 25.70% | 34.63% | 1.35x | Exceeded |
| 2026-05-06 | After-Close | 21.94% | 39.90% | 1.82x | Exceeded |
| 2026-08-05 | After-Close | 29.87% | 7.17% | 0.24x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FLNC Options Activity & IV Rank
FLNC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 86.3%
7-DTE IV: —
Expected Move: $1.12
7-DTE Move: $1.12
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 6,014
Put Volume: 6,793
P/C Volume: 1.13
NEUTRAL
Call OI: 44,650
Put OI: 12,973
P/C OI: 0.291
Total OI: 57,623
ATM Options Pricing
ATM Call: $0.45
ATM Put: $0.68
Call %: 7.9%
Put %: 11.8%
Chain Summary
Chain Volume: 16,696
Chain OI: 203,345
Last Updated: 10/22/2026
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 28th 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
28%
vs own history
GEX tilt
-0.67
OI-weighted, today
Vanna tilt
-0.15
δ-sensitivity to IV
Charm tilt
+0.27
δ-decay vs time
? What is this?
· 15 ATM contracts, 14k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 83.1% / Wing —
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)12.9LowOct 22
Straddle Price (30 DTE)$1.12Oct 22
Beta Analysis
Risk Metrics
Beta: 3.9272
Alpha: -87.72%
Correlation: 0.4247
R-Squared: 18.0%
Stock Volatility: 117.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FLNC
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $25.9M | #507 of 1945 | +148.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $11.9M | #1453 of 6285 | +28.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.2M | #1170 of 4729 | +39.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.5M | #2439 of 3716 | -92.5% | 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
FLNC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 133,125,299 (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.
32 filers$398.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $124.15M | 31.19% | 2026-06-30 |
| 2 | BNP Paribas Financial Markets Custodian | $73.56M | 18.48% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $33.63M | 8.45% | 2026-06-30 |
| 4 | COOPER CREEK PARTNERS MANAGEMENT LLC | $29.82M | 7.49% | 2026-06-30 |
| 5 | Caption Management, LLC | $28.58M | 7.18% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $14.63M | 3.68% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $12.31M | 3.09% | 2026-06-30 |
| 8 | Barclays PLC Custodian | $11.10M | 2.79% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $11.02M | 2.77% | 2026-06-30 |
| 10 | HSBC Holdings plc Custodian | $10.11M | 2.54% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $8.60M | 2.16% | 2026-06-30 |
| 12 | PEAK6 LLC | $7.19M | 1.81% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $7.12M | 1.79% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $5.96M | 1.50% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $4.93M | 1.24% | 2026-06-30 |
| 16 | Walleye Trading LLC | $3.05M | 0.77% | 2026-06-30 |
| 17 | J. Goldman & Co LP | $2.88M | 0.72% | 2026-06-30 |
| 18 | TORONTO DOMINION BANK | $2.29M | 0.57% | 2026-06-30 |
| 19 | Wolverine Trading, LLC Custodian | $2.28M | 0.57% | 2025-09-30 |
| 20 | Cubist Systematic Strategies, LLC | $1.90M | 0.48% | 2025-09-30 |
| 21 | MIZUHO MARKETS AMERICAS LLC | $1.05M | 0.26% | 2026-06-30 |
| 22 | UBS Group AG Custodian | $565.51K | 0.14% | 2026-06-30 |
| 23 | Walleye Capital LLC | $526.82K | 0.13% | 2026-06-30 |
| 24 | Two Sigma Investments, LP Custodian | $264.40K | 0.07% | 2026-06-30 |
| 25 | Millennium Management LLC Custodian | $260.43K | 0.07% | 2026-06-30 |
24 filers$110.82M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $35.83M | 32.33% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $14.52M | 13.11% | 2026-06-30 |
| 3 | PEAK6 LLC | $9.94M | 8.97% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $8.85M | 7.99% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $7.73M | 6.97% | 2026-06-30 |
| 6 | KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.96M | 5.38% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $5.04M | 4.55% | 2026-06-30 |
| 8 | Bank of Montreal Custodian | $2.98M | 2.69% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $2.68M | 2.42% | 2026-06-30 |
| 10 | NOMURA HOLDINGS INC | $2.64M | 2.39% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $2.52M | 2.28% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $2.51M | 2.27% | 2026-06-30 |
| 13 | Walleye Trading LLC | $2.31M | 2.09% | 2026-06-30 |
| 14 | Cubist Systematic Strategies, LLC | $1.76M | 1.59% | 2025-09-30 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | $1.65M | 1.49% | 2026-06-30 |
| 16 | Wolverine Trading, LLC Custodian | $857.28K | 0.77% | 2025-09-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $665.98K | 0.60% | 2026-06-30 |
| 18 | Two Sigma Investments, LP Custodian | $656.04K | 0.59% | 2026-06-30 |
| 19 | Parallax Volatility Advisers, L.P. | $622.24K | 0.56% | 2026-06-30 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $302.18K | 0.27% | 2026-06-30 |
| 21 | D. E. Shaw & Co., Inc. Custodian | $298.20K | 0.27% | 2026-06-30 |
| 22 | Walleye Capital LLC | $262.42K | 0.24% | 2026-06-30 |
| 23 | CSS LLC/IL | $153.08K | 0.14% | 2026-06-30 |
| 24 | Alpine Global Management, LLC | $68.00K | 0.06% | 2026-06-30 |
FLNC Insider Trading (Form 4)
Latest: 2026-09-22Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Herman E Bulls | Director | Buy (P) | +10,000 | $7.36 | $73.6K | EDGAR |
| 2026-09-22 | Harald von Heynitz | Director | Buy (P) | +7,000 | $7.36 | $51.5K | EDGAR |
| 2026-07-21 | Peter Bennett Williams | SVP and CPSCO | Mixed | +4,683 | $14.07 | -$54.9K | EDGAR |
| 2026-07-08 | SPT Holding Sarl | 10%+ Owner | Other (J) | −20,462,735 | — | EDGAR | |
| 2026-06-26 | John Zahurancik | SVP & CCSO | Sell (S) | −31,974 | $23.60 | -$754.7K | EDGAR |
| 2026-06-24 | John Zahurancik | SVP & CCSO | Sell (S) | −31,974 | $23.60 | -$754.7K | EDGAR |
| 2026-06-16 | Harald von Heynitz | Director | Sell (S) | −5,000 | $25.00 | -$125.0K | EDGAR |
| 2026-06-04 | Elizabeth Anne Fessenden | Director | Gift (G) | −1,000 | — | EDGAR | |
| 2026-05-19 | AES CORP | 10%+ Owner | Mixed | — | $21.00 | -$422.79M | EDGAR |
| 2026-05-18 | Investment Authority Qatar | 10%+ Owner | Sell (S) | −2,867,172 | $21.00 | -$60.21M | EDGAR |
| 2026-05-15 | SIEMENS AG | 10%+ Owner | Sell (S) | −30,199,242 | $20.53 | -$619.91M | EDGAR |
| 2026-03-19 | Elizabeth Anne Fessenden | Director | Exer (M) | +32,348 | — | EDGAR | |
| 2026-03-19 | Cynthia A Arnold | Director | Exer (M) | +32,348 | — | EDGAR | |
| 2026-03-19 | Harald von Heynitz | Director | Mixed | +22,348 | $16.50 | -$165.0K | EDGAR |
| 2026-03-19 | Herman E Bulls | Director | Exer (M) | +32,348 | — | 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.
FLNC Insider Holdings
15 insiders · @ $5.70
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 | SIEMENS AG | 10%+ Owner | 41,432,781 | $236.17M | -$619.91M | 1 | 2026-05-15 |
| 2 | Investment Authority Qatar | Director | 11,801,103 | $67.27M | -$228.89M | 2 | 2026-05-18 |
| 3 | SIEMENS PENSION TRUST E V | 10%+ Owner | 11,761,131 | $67.04M | -$312.56M | 2 | 2025-10-15 |
| 4 | SPT Holding Sarl | 10%+ Owner | 1,231,982 | $7.02M | $0 | 1 | 2026-07-08 |
| 5 | Julian Nebreda | President and CEO | 217,923 | $1.24M | $605.8K | 16 | 2026-02-20 |
| 6 | Herman E Bulls | Director | 169,550 | $966.4K | $1.20M | 17 | 2026-09-22 |
| 7 | Cynthia A Arnold | Director | 118,550 | $675.7K | $361.6K | 12 | 2026-03-19 |
| 8 | John Zahurancik | SVP & CCSO | 87,145 | $496.7K | -$2.11M | 11 | 2026-06-26 |
| 9 | Rebecca Boll | SVP & Chief Product Officer | 85,073 | $484.9K | -$1.75M | 9 | 2024-12-20 |
| 10 | Elizabeth Anne Fessenden | Director | 66,250 | $377.6K | $10.9K | 11 | 2026-06-04 |
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.
FLNC Board & Officers
As of SEC filings through Sep 22, 2026Directors 15
- Axel Meier · since Oct 28, 2021
- Cynthia A Arnold · since Oct 28, 2021
- Elizabeth Anne Fessenden · since Oct 28, 2021
- Harald von Heynitz · since Oct 28, 2021
- Herman E Bulls · since Oct 28, 2021
- John Christopher Shelton · since Oct 28, 2021
- Julian Nebreda · since Oct 28, 2021
- Tish Mendoza · since Aug 5, 2022
- Ricardo Manuel Falu · since Sep 16, 2022
- Peter Chi-Shun Luk · since Mar 17, 2025
- Ruth Gratzke · since Nov 24, 2025
- Fahad Abdulla MM Al-Darwish · since Mar 12, 2026
- Bernerd Da Santos · since Jun 3, 2026
- Stephan May · since Aug 27, 2026
- Stephen Coughlin · since Sep 15, 2026
Officers 8
- Julian Nebreda · President and CEO · listed since Sep 2022
- Ahmed Pasha · SVP & Chief Financial Officer · since Jan 1, 2024
- Bernerd Da Santos · EVP & Chief Operating Officer · listed since Sep 2026
- Michelle Philpot · Chief Accounting Officer · since Aug 14, 2023
- Jeffrey Richard Monday · SVP, Chief Growth Officer · since Nov 24, 2025
- Vincent Mathis · SVP & Chief Legal and Compliance Officer and Secretary. · since Nov 24, 2025
- Peter Bennett Williams · SVP and CPSCO · listed since Jul 2025
- John Zahurancik · SVP and CCSO · listed since Dec 2025
10% owners 5
- AES Grid Stability, LLC (entity) · since Oct 28, 2021
- Aes Corp (entity) · since Oct 28, 2021
- Qatar Investment Authority (entity) · since Oct 28, 2021
- Siemens Ag (entity) · since Oct 28, 2021
- Siemens Pension Trust E V (entity) · since Sep 29, 2022
Changes in the last 10 years (55)
| Sep 21, 2026 | Bernerd Da Santos first listed as EVP & Chief Operating Officer in an SEC filing |
| Sep 15, 2026 | Stephen Coughlin became a director |
| Aug 27, 2026 | Stephan May became a director |
| Jul 8, 2026 | SPT Holding Sarl reported in an SEC filing no longer being a 10% owner |
| Jun 3, 2026 | Bernerd Da Santos became a director |
| Mar 12, 2026 | Fahad Abdulla MM Al-Darwish became a director |
| Dec 3, 2025 | John Zahurancik listed as SVP and CCSO (previously SVP and President, Americas) in SEC filings |
| Nov 24, 2025 | Vincent Mathis became SVP & Chief Legal and Compliance Officer and Secretary. |
| Nov 24, 2025 | Ruth Gratzke became a director |
| Nov 24, 2025 | Jeffrey Richard Monday became SVP, Chief Growth Officer |
| Oct 29, 2025 | SPT Invest Management Sarl reported in an SEC filing no longer being a 10% owner |
| Oct 14, 2025 | SPT Holding Sarl became a 10% owner |
| Jul 18, 2025 | Peter Bennett Williams listed as SVP and CPSCO (previously SVP & Cscmo) in SEC filings |
| Mar 17, 2025 | Peter Chi-Shun Luk became a director |
| Jan 8, 2025 | The company announced the departure of Rebecca Boll as SVP & Chief Product Officer in an SEC filing |
| Jan 1, 2024 | Ahmed Pasha became SVP & Chief Financial Officer |
| Dec 19, 2023 | SPT Invest Management Sarl became a 10% owner |
| Nov 28, 2023 | John Zahurancik became SVP and President, Americas |
| Aug 14, 2023 | Michelle Philpot became Chief Accounting Officer |
| Jul 17, 2023 | Peter Bennett Williams became SVP & Cscmo |
| Sep 29, 2022 | Siemens Pension Trust E V became a 10% owner |
| Sep 16, 2022 | Ricardo Manuel Falu became a director |
| Sep 15, 2022 | Manavendra Sial became SVP & Chief Financial Officer |
| Sep 15, 2022 | Dennis Fehr reported in an SEC filing no longer being SVP & Chief Financial Officer |
| Sep 2, 2022 | Julian Nebreda first listed as President and CEO in an SEC filing |
| Aug 29, 2022 | Krishna C Vanka became SVP & Chief Digital Officer |
| Aug 5, 2022 | Tish Mendoza became a director |
| Aug 5, 2022 | The company announced the departure of Manuel Perez Dubuc as Chief Executive Officer in an SEC filing |
| Aug 4, 2022 | The company announced the departure of Manuel Perez Dubuc from the board in an SEC filing |
| Aug 4, 2022 | The company announced the departure of Lisa Krueger from the board in an SEC filing |
| Oct 28, 2021 | Simon James Smith became a director |
| Oct 28, 2021 | Siemens Industry, Inc. became a 10% owner |
| Oct 28, 2021 | Siemens Ag became a 10% owner |
| Oct 28, 2021 | Seyed Madaeni became Senior VP and CD Officer |
| Oct 28, 2021 | Rebecca Boll became SVP & Chief Product Officer |
| Oct 28, 2021 | Qatar Investment Authority became a director |
| Oct 28, 2021 | Qatar Investment Authority became a 10% owner |
| Oct 28, 2021 | Qatar Holding LLC became a director |
| Oct 28, 2021 | Qatar Holding LLC became a 10% owner |
| Oct 28, 2021 | Manuel Perez Dubuc became a director |
| Oct 28, 2021 | Manuel Perez Dubuc became Chief Executive Officer |
| Oct 28, 2021 | Lisa Krueger became a director |
| Oct 28, 2021 | Julian Nebreda became a director |
| Oct 28, 2021 | John Christopher Shelton became a director |
| Oct 28, 2021 | Herman E Bulls became a director |
| Oct 28, 2021 | Harald von Heynitz became a director |
| Oct 28, 2021 | Emma Falck became a director |
| Oct 28, 2021 | Elizabeth Anne Fessenden became a director |
| Oct 28, 2021 | Dennis Fehr became SVP & Chief Financial Officer |
| Oct 28, 2021 | Cynthia A Arnold became a director |
| Oct 28, 2021 | Carolee Couch became SVP & CSC and MC |
| Oct 28, 2021 | Barbara Humpton became a director |
| Oct 28, 2021 | Axel Meier became a director |
| Oct 28, 2021 | Aes Corp became a 10% owner |
| Oct 28, 2021 | AES Grid Stability, LLC became a 10% owner |
Not reported recently (9)
- Simon James Smith · Last reported as a director in an SEC filing dated Jan 17, 2025
- Barbara Humpton · Last reported as a director in an SEC filing dated Jan 17, 2025
- Emma Falck · Last reported as a director in an SEC filing dated Jan 23, 2024
- Qatar Holding LLC · Last reported as a director in an SEC filing dated Dec 12, 2023
- Manavendra Sial · Last reported as SVP & Chief Financial Officer in an SEC filing dated Sep 19, 2023
- Krishna C Vanka · Last reported as SVP & Chief Digital Officer in an SEC filing dated Sep 6, 2023
- Carolee Couch · Last reported as SVP & CSC and MC in an SEC filing dated May 23, 2023
- Siemens Industry, Inc. · Last reported as a 10% owner in an SEC filing dated Jul 1, 2022
- Seyed Madaeni · Last reported as Senior VP and CD Officer in an SEC filing dated Jun 6, 2022
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.
FLNC Proposed Insider Sales (Form 144)
Latest: 2026-06-22
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | Qatar Investment Authority | Affiliate | 4,272,380 | $107.62M | 2026-06-22 | Goldman Sachs International | — | EDGAR |
| 2026-06-22 | JOHN ZAHURANCIK | Officer | 31,974 | $793.0K | 2026-06-22 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-22 | AES Grid Stability, LLC | Affiliate | 15,000,000 | $377.85M | 2026-06-22 | Goldman Sachs International | — | EDGAR |
| 2026-06-15 | HARALD VON HEYNITZ | Director | 5,000 | $118.5K | 2026-06-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-18 | HARALD VON HEYNITZ | Director | 10,000 | $165.0K | 2026-03-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-04-22 | Boll Rebecca | Officer | 78,258 | $288.5K | 2025-04-22 | MORGAN STANLEY SMITH BARNEY LLCE… | — | EDGAR |
| 2025-04-15 | Boll Rebecca | Officer | 78,257 | $293.0K | 2025-04-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-17 | Boll Rebecca | Officer | 102,440 | $546.6K | 2025-03-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-06-12 144/A | Zahurancik John | Officer, SVP and President, Americas | 25,000 | $558.5K | 2024-06-12 | Georgeson Securities Corp | 10b5-1 | EDGAR |
| 2023-12-01 | Vanka Krishna C | Officer, SVP & Chief Digital Officer | 2,244 | $56.1K | 2023-12-01 | Georgeson Securities Corp | 10b5-1 | 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).
ETF Holders
67 ETFs hold FLNC
25 shown · $123.12M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $19.4M | — | 2026-09-30 |
| 2 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $14.9M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $13.2M | $75.1B | 2026-10-20 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $9.6M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.02% | $8.3M | — | 2026-09-30 |
| 6 | GRID First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | First Trust | 0.07% | $8.0M | $11.4B | 2026-10-20 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $7.7M | — | 2026-05-31 |
| 8 | RVER Trenchless Fund ETF | Nport | 4.83% | $6.7M | — | 2026-06-30 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.04% | $4.8M | $13.6B | 2026-10-20 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.9M | — | 2026-09-30 |
| 11 | PBW Invesco WilderHill Clean Energy ETF | Nport | 0.93% | $3.9M | — | 2026-07-31 |
| 12 | AIPO Defiance AI & Power Infrastructure ETF | Nport | 0.42% | $3.2M | — | 2026-05-31 |
| 13 | MNVT Moonvest ETF | Nport | 4.23% | $2.9M | — | 2026-07-31 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.03% | $2.4M | — | 2026-10-20 |
| 15 | ACES ALPS Clean Energy ETF | Nport | 1.36% | $2.0M | — | 2026-05-31 |
| 16 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.07% | $1.9M | $2.5B | 2026-10-20 |
| 17 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $1.7M | — | 2026-10-20 |
| 18 | QCLN First Trust NASDAQ® Clean Edge® Green Energy Index Fund | First Trust | 0.32% | $1.5M | $484.9M | 2026-10-20 |
| 19 | CNRG State Street® SPDR® S&P Kensho Clean Power ETF | SPDR (State Street) | 0.83% | $1.3M | $161.9M | 2026-10-20 |
| 20 | FSCC Federated Hermes MDT Small Cap Core ETF | Nport | 0.44% | $1.2M | — | 2026-05-31 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.1M | — | 2026-10-20 |
| 22 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $946,020 | — | 2026-05-31 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $916,268 | $97.4B | 2026-10-20 |
| 24 | VIS Vanguard Industrials ETF | Vanguard | 0.01% | $847,803 | — | 2026-09-30 |
| 25 | ISMD Inspire Small/Mid Cap ETF | Nport | 0.23% | $739,964 | — | 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
$-0.60
TTM Revenue
$2.63B
TTM Net Income
$-80.87M
TTM Op. Cash Flow
$-100.79M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-06-30 | $649.85M | $-32.82M | $-0.24 | $-18.63M |
| Q2 '26 | 2026-03-31 | $464.89M | $-20.93M | $-0.16 | $-121.11M |
| Q1 '26 | 2025-12-31 | $475.23M | $-45.07M | $-0.34 | $-226.79M |
| Q4 '25 | 2025-09-30 | $1.04B | $17.95M | $0.14 | $265.74M |
| Q3 '25 | 2025-06-30 | $602.53M | $6.25M | $0.01 | $-153.87M |
| Q2 '25 | 2025-03-31 | $431.62M | $-31.05M | $-0.24 | $-46.18M |
| Q1 '25 | 2024-12-31 | $186.79M | $-41.47M | $-0.32 | $-211.23M |
| Q4 '24 | 2024-09-30 | $1.23B | $47.84M | $0.33 | $10.53M |
| Q3 '24 | 2024-06-30 | $483.32M | $785.00K | $0.01 | $-21.09M |
| Q2 '24 | 2024-03-31 | $623.14M | $-9.17M | $-0.07 | $70.89M |
| Q1 '24 | 2023-12-31 | $363.96M | $-16.74M | $-0.14 | $19.36M |
| Q4 '23 | 2023-09-30 | $672.98M | $3.27M | $0.03 | $48.56M |
Q3 2026 • period ending 2026-06-30 • filed 2026-08-05
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
1.76
P/S
0.29
EV/EBITDA
—
EV/Sales
0.31
ROE
-18.8%
ROA
-3.1%
Div Yield
0.00%
FCF Yield
-13.28%
Debt/Equity
0.91
Current Ratio
—
Market Cap
$758.81M
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
33.82M
SI % of Float
30.70%
Days to Cover
3.09
Short Vol Ratio
36.5%
Free Float
110.18M
Float %
77.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14