FLUT Flutter Entertainment plc
XNYS
82.60
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.
FLUT
$82.60
—
What changed
Recent filings, trades and movesKey stats
$82.60
- 52-Week Range
- $72.56 – $235.77
- YTD
- -62.16%
- IV Rank (30D)
- 35.1
- Straddle Price
- $11.40
- P/C Vol Ratio
- 0.54
- Market Cap
- $14.2B
- Open
- $81.49
- Day Range
- $80.29 – $83.42
- Volume
- 1,681,883
- Prev Close
- $81.70
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) | 4.90% |
| Beta vs SPY | 1.05 |
| Cost of Equity (CAPM) | 10.70% (VRP-adj) |
| WACC | 8.23% |
| Volatility Risk Premium | +20.5pp (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) | $1.0B |
| Return on Equity (TTM) | -11.7% |
| Book / Price | 56.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 41.6% |
| FCF Margin (TTM) | 6.0% |
| Debt / Equity | 1.49 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +9.2% (reverse-DCF on current price) |
| SMA 50 | $85.42 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $79.77 |
| Bollinger Width / SMA20 | 15.3% (drives anchor stability) |
| Net Debt | $10.4B |
| Market Cap | $14B |
Peers used for multiples: PINS, SNAP, ZM
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
73%
20-Day Fair Value
≈ by Dec 8, 2026
$82.03
α -0.7%
rank 22%
conviction
51%
40-Day Fair Value
≈ by Jan 6, 2027
$83.04
α +0.5%
rank 21%
conviction
20%
60-Day Fair Value
≈ by Feb 4, 2027
$85.32
α +3.3%
rank 52%
conviction
73%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $0.29 | 24% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $169.61 | 9% | median 3.7× · 3 peers |
| Peer P/S | $237.06 | 9% | median 2.4× · 3 peers |
| Market Anchor (SMA50) | $85.42 | 35% | stability 73% (BB-width) |
| Options Expected (B-L 30d) | $81.71 | 22% | 18 strikes · skew -0.03 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
- Exchange
- XNYS
- Market Cap
- $14.2B
- Employees
- 27,345
- List Date
- 2024-01-29
- CIK
- 0001635327
- Last Earnings
- Nov 4 before open · −2.3% vs ±14.3% expected
- Headquarters
- New York, NY
- Homepage
- https://www.flutter.com
In 2016, Irish company Paddy Power merged with UK firm Betfair to form online gaming operator Flutter Entertainment. Today, Flutter has the top digital revenue share in the US, UK, Ireland, Australia, Italy, and many other countries. Some of its leading brands are FanDuel in the US, Sky Betting & Gaming and Paddy Power in the UK and Ireland, Sportsbet (acquired by Paddy Power beginning in 2009) in Australia, and Sisal in Italy. As of Dec. 31, 2025, the company offered products in more than 100 countries and had an average of 15.9 million monthly users. In 2025, sports betting was 53% of revenu…
Summary
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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 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | 1.04% | 4.84% | -24.34% | -6.15% |
| Feb | 3.99% | 6.51% | -34.69% | -8.06% |
| Mar | -8.57% | -18.31% | -3.89% | -10.26% |
| Apr | -5.15% | 8.15% | 5.06% | 2.69% |
| May | 1.23% | 4.37% | -8.62% | -1.01% |
| Jun | -3.58% | 16.24% | -2.05% | 3.54% |
| Jul | 5.95% | 6.15% | -1.80% | 3.43% |
| Aug | 9.98% | 2.52% | -5.45% | 2.35% |
| Sep | 12.49% | -15.05% | -23.15% | -8.57% |
| Oct | -1.33% | -7.86% | 8.00% | -0.40% |
| Nov | 19.54% | -9.61% | -5.70%* | 1.41% |
| Dec | -7.03% | 5.35% | -- | -0.84% |
| Total | 27.84% | -2.92% | -67.55% | -14.21% |
* 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: $79.99
SMA 50: $85.03
SMA 200: $103.64
Current: $82.72
EMA 12: $81.74
EMA 26: $81.75
MACD: -0.0061 | Signal: 0.7782
BEARISH
ADX (14): 20.45
WEAK TREND
+DI: 18.77
−DI: 21.73
Momentum Oscillators
RSI (14): 51.75
NEUTRAL
Stoch %K: 55.75
Stoch %D: 56.27
Williams %R: -42.15
Volume & Volatility
BB Upper: $86.19
BB Lower: $73.79
NEUTRAL
OBV: -72,082,796
Vol SMA 20: 2,955,675
Vol ROC: -22.94%
ATR: $4.36
True Range: $3.13
HV 20: 45.4%
HV 30: 45.6%
HV 60: 51.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before FLUT’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: FLUT
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral trend, with short-term momentum indicators indicating potential upside.
- News sentiment is largely neutral, with no significant catalysts or headwinds impacting the stock price.
- Risk metrics indicate low volatility, which could be a positive for long-term investors.
Investment Thesis: FLUT presents an attractive opportunity for patient investors willing to take on moderate risk. The stock's technical indicators suggest a range-bound trading environment, making it suitable for traders looking to capitalize on short-term market fluctuations. However, the absence of significant catalysts and low volatility may limit upside potential in the near term.
Recent News Sentiment Impact: Recent news headlines have had a neutral impact on the stock price, with no major surprises or revelations that would significantly influence investor sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels to monitor include:
- Upper Bollinger Band: $114.19
- Middle Band: $106.65
- Lower Band: $99.10
Momentum Signals:
- RSI interpretation: NEUTRAL (48.91)
- MACD signal: BULLISH
- Bollinger Bands position: MEAN REVERSION
Volume Analysis: Volume trends suggest:
- Volume SMA 20: $2077604.70 (moderate volume)
- On-Balance Volume (OBV): 14525860.50 (positive OBV)
- Volume Rate of Change: 5.22% (increasing volume)
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines have been largely neutral, with no significant surprises or revelations that would significantly influence investor sentiment.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL (6/10).
Catalyst Identification: No imminent catalysts or headwinds are currently impacting the stock price.
Market Narrative: The market narrative suggests a range-bound trading environment, with no significant trends or momentum indicators present.
Risk & Volatility Assessment
Beta Interpretation: FLUT's beta is 0.70 (vs SPY), indicating low volatility and moderate risk relative to the broader market.
Volatility Regime: Current volatility levels are low compared to historical averages.
Options Market Signals: Options market signals suggest:
- IV Rank: LOW (12.1%)
- Current IV: 75.4% (historically low)
- Expected Move: $12.45 (21 DTE), 7-DTE: $12.45
- Volume Flow: CALLS (391) vs PUTS (1,255)
- Open Interest: CALLS (1,992) vs PUTS (2,469)
- Put/Call Volume Ratio: BEARISH (3.21)
Downside Protection: Support levels to monitor include:
- Upper Bollinger Band: $114.19
- Middle Band: $106.65
- Lower Band: $99.10
Market Context & Positioning
Sector Performance: FLUT's sector is performing in line with the broader market.
Institutional Activity: Moderate institutional activity suggests a range-bound trading environment.
Correlation Analysis: Correlation analysis indicates a moderate correlation with the broader market (R-squared: 0.20).
Relative Valuation: FLUT is positioned within its historical trading range, suggesting no significant undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor include:
- Upper Bollinger Band: $114.19
- Middle Band: $106.65
- Lower Band: $99.10
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include:
- Breakout above upper band: $114.19 (potential buy signal)
- Breakdown below lower band: $99.10 (potential sell signal)
Time-Sensitive Catalysts: No imminent catalysts or headwinds are currently impacting the stock price.
Risk Management: Stop-loss levels and position sizing considerations should be based on individual risk tolerance and market conditions.
Please note that this analysis is for informational purposes only and should not be taken as personalized investment advice. It is essential to conduct your own research, consider your individual risk tolerance, and consult with a financial advisor before making any investment decisions.
Generated
News
All FLUT news →
Brazil write-down and $500 million cost plan shape a mixed quarter.
Showing 1–10 of 13
Page 1 of 2
Earnings History
10 of 12 under expected move
Avg Expected Move
9.22%
Avg Actual Move
5.37%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-05-14 | After-Close | 5.15% | 4.92% | 0.96x | Within |
| 2024-08-13 | After-Close | 11.76% | 8.09% | 0.69x | Within |
| 2024-11-12 | After-Close | 7.43% | 6.99% | 0.94x | Within |
| 2025-01-07 | After-Close | 5.30% | 1.60% | 0.30x | Within |
| 2025-03-04 | After-Close | 9.28% | 1.44% | 0.16x | Within |
| 2025-05-07 | After-Close | 7.65% | 0.48% | 0.06x | Within |
| 2025-08-07 | After-Close | 6.35% | 8.32% | 1.31x | Exceeded |
| 2025-11-12 | After-Close | 7.31% | 14.27% | 1.95x | Exceeded |
| 2026-02-26 | After-Close | 14.74% | 13.80% | 0.94x | Within |
| 2026-05-06 | After-Close | 12.36% | 2.11% | 0.17x | Within |
| 2026-08-05 | After-Close | 9.04% | 0.11% | 0.01x | Within |
| 2026-11-04 | Pre-Market | 14.33% | 2.33% | 0.16x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FLUT Options Activity & IV Rank
FLUT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.1%
7-DTE IV: 57.6%
Expected Move: $11.40
7-DTE Move: $6.70
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 2,858
Put Volume: 1,538
P/C Volume: 0.538
BULLISH
Call OI: 43,394
Put OI: 54,122
P/C OI: 1.247
Total OI: 97,516
ATM Options Pricing
ATM Call: $4.95
ATM Put: $6.45
Call %: 6.0%
Put %: 7.8%
Chain Summary
Chain Volume: 4,396
Chain OI: 97,516
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 25th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
25%
vs own history
GEX tilt
-0.46
OI-weighted, today
Vanna tilt
+0.24
δ-sensitivity to IV
Charm tilt
-0.28
δ-decay vs time
? What is this?
· 29 ATM contracts, 25k 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
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)31.1MediumNov 9
IV Rank (30 DTE)35.1MediumNov 9
Straddle Price (30 DTE)$11.40Nov 9
Beta Analysis
Risk Metrics
Beta: 0.4793
Alpha: -92.71%
Correlation: 0.1317
R-Squared: 1.7%
Stock Volatility: 50.0%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FLUT
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $169.8M | #235 of 6285 | +512.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $77.3M | #424 of 3716 | +648.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $432K | #2166 of 4729 | +80.2% | 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
FLUT Institutional Ownership (13F)
Filings for 2026-06-30 · 145 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 175,250,000 (as of 2026-09-30)
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.
25 filers$192.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $38.43M | 19.97% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $38.10M | 19.80% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $18.84M | 9.79% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $15.91M | 8.27% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $13.42M | 6.97% | 2026-09-30 |
| 6 | Squarepoint Ops LLC | $11.87M | 6.17% | 2026-06-30 |
| 7 | PEAK6 LLC | $10.94M | 5.69% | 2026-06-30 |
| 8 | AXON CAPITAL LP | $6.56M | 3.41% | 2026-09-30 |
| 9 | NOMURA HOLDINGS INC | $5.23M | 2.72% | 2026-06-30 |
| 10 | Balyasny Asset Management L.P. | $4.60M | 2.39% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $3.79M | 1.97% | 2026-09-30 |
| 12 | Barclays PLC Custodian | $3.73M | 1.94% | 2026-09-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $3.37M | 1.75% | 2026-06-30 |
| 14 | Walleye Trading LLC | $3.36M | 1.75% | 2026-06-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $3.29M | 1.71% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $2.65M | 1.38% | 2026-06-30 |
| 17 | Goldman Sachs Group Inc Custodian | $2.52M | 1.31% | 2026-06-30 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $1.97M | 1.02% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $1.64M | 0.85% | 2026-06-30 |
| 20 | Millennium Management LLC Custodian | $653.89K | 0.34% | 2026-06-30 |
| 21 | Walleye Capital LLC | $633.45K | 0.33% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $378.03K | 0.20% | 2026-06-30 |
| 23 | Twin Tree Management, LP | $255.43K | 0.13% | 2026-06-30 |
| 24 | SIH Partners, LLLP | $204.34K | 0.11% | 2026-06-30 |
| 25 | LuminArx Capital Management LP | $97.81K | 0.05% | 2026-06-30 |
21 filers$341.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $109.83M | 32.13% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $56.64M | 16.57% | 2026-09-30 |
| 3 | Citadel Advisors LLC Custodian | $37.88M | 11.08% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $33.72M | 9.86% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $17.78M | 5.20% | 2026-06-30 |
| 6 | SIH Partners, LLLP | $12.67M | 3.71% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $12.31M | 3.60% | 2026-06-30 |
| 8 | Citigroup Inc. Custodian | $11.33M | 3.31% | 2026-09-30 |
| 9 | Point72 Asset Management, L.P. | $9.75M | 2.85% | 2026-06-30 |
| 10 | Walleye Trading LLC | $9.16M | 2.68% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $8.05M | 2.36% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $7.73M | 2.26% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $4.49M | 1.31% | 2026-09-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $2.77M | 0.81% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $2.20M | 0.64% | 2026-06-30 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | $1.96M | 0.57% | 2026-09-30 |
| 17 | PEAK6 LLC | $1.53M | 0.45% | 2026-06-30 |
| 18 | Walleye Capital LLC | $899.10K | 0.26% | 2026-06-30 |
| 19 | Two Sigma Investments, LP Custodian | $521.07K | 0.15% | 2026-06-30 |
| 20 | Millennium Management LLC Custodian | $367.81K | 0.11% | 2026-06-30 |
| 21 | J. Goldman & Co LP | $204.34K | 0.06% | 2026-06-30 |
FLUT Insider Trading (Form 4)
Latest: 2026-09-03Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Jeremy Peter Jackson | Chief Executive Officer | Sell (S) | −1,762 | $97.86 | -$172.4K | EDGAR |
| 2026-09-03 | James Philip Bishop | Chief Operating Officer | Sell (S) | −741 | $97.86 | -$72.5K | EDGAR |
| 2026-09-03 | Don H Liu | Chief Legal Officer | Sell (S) | −565 | $97.86 | -$55.3K | EDGAR |
| 2026-09-03 | Robert Coldrake | Chief Financial Officer | Sell (S) | −710 | $97.86 | -$69.5K | EDGAR |
| 2026-09-03 | Daniel Mark Taylor | President FLUT; CEO FLUT Intl | Sell (S) | −791 | $97.86 | -$77.4K | EDGAR |
| 2026-08-20 | Jeremy Peter Jackson | Chief Executive Officer | Sell (S) | −2,112 | $93.32 | -$197.1K | EDGAR |
| 2026-08-19 | Kenneth Bryan Dart | 10%+ Owner | Buy (P) | +85,899 RSU | — | EDGAR | |
| 2026-08-17 | Kenneth Bryan Dart | 10%+ Owner | Buy (P) | +29,175 RSU | — | EDGAR | |
| 2026-08-14 | Kenneth Bryan Dart | 10%+ Owner | Buy (P) | +51,595 RSU | — | EDGAR | |
| 2026-08-13 | Kenneth Bryan Dart | 10%+ Owner | Buy (P) | +6,294 RSU | — | EDGAR | |
| 2026-08-12 | Kenneth Bryan Dart | 10%+ Owner | Buy (P) | +150,000 RSU | — | EDGAR | |
| 2026-08-11 | Kenneth Bryan Dart | 10%+ Owner | Buy (P) | +332,237 RSU | — | EDGAR | |
| 2026-08-10 | Kenneth Bryan Dart | 10%+ Owner | Buy (P) | +499,874 RSU | — | EDGAR | |
| 2026-08-07 | Kenneth Bryan Dart | 10%+ Owner | Buy (P) | +1,703,715 RSU | — | EDGAR | |
| 2026-07-27 | Kenneth Bryan Dart | 10%+ Owner | Buy (P) | +118,128 RSU | — | 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.
FLUT Insider Holdings
18 insiders · @ $82.72
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 | Amy Howe | CEO & President - FanDuel | 83,605 | $6.92M | -$6.51M | 5 | 2026-03-13 |
| 2 | Jeremy Peter Jackson | Chief Executive Officer | 70,452 | $5.83M | -$9.46M | 8 | 2026-09-03 |
| 3 | Daniel Mark Taylor | President FLUT; CEO FLUT Intl | 52,467 | $4.34M | -$4.79M | 7 | 2026-09-03 |
| 4 | Robert Coldrake | Chief Financial Officer | 22,778 | $1.88M | -$647.2K | 6 | 2026-09-03 |
| 5 | Don H Liu | Chief Legal Officer | 20,441 | $1.69M | -$22.8K | 5 | 2026-09-03 |
| 6 | James Philip Bishop | Chief Operating Officer | 16,864 | $1.39M | -$1.24M | 6 | 2026-09-03 |
| 7 | John A Bryant | Director | 12,305 | $1.02M | $77.6K | 5 | 2026-06-03 |
| 8 | Holly K Koeppel | Director | 5,330 | $440.9K | -$78.3K | 4 | 2026-06-03 |
| 9 | Nancy Cruickshank | Director | 4,554 | $376.7K | -$83.4K | 4 | 2026-06-03 |
| 10 | Nancy Dubuc | Director | 4,354 | $360.2K | $22.2K | 5 | 2026-06-03 |
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.
FLUT Board & Officers
As of SEC filings through Sep 3, 2026Directors 11
- Carolan Lennon · since Jan 1, 2025
- Christine M McCarthy · since Jan 1, 2025
- Holly K Koeppel · since Jan 1, 2025
- Jeremy Peter Jackson · since Jan 1, 2025
- John A Bryant · since Jan 1, 2025
- Nancy Cruickshank · since Jan 1, 2025
- Nancy Dubuc · since Jan 1, 2025
- Robert R Bennett · since Jan 1, 2025
- Stefan Andreas Bomhard · since Oct 1, 2025
- David W Kenny · since May 29, 2026
- Sally Susman · since May 29, 2026
Officers 5
- Jeremy Peter Jackson · Chief Executive Officer · listed since Mar 2025
- Daniel Mark Taylor · President FLUT; CEO FLUT Intl · listed since May 2026
- Robert Coldrake · Chief Financial Officer · since Jan 1, 2025
- James Philip Bishop · Chief Operating Officer · since Jan 1, 2025
- Don H Liu · Chief Legal Officer · since Apr 21, 2025
10% owners 1
- Kenneth Bryan Dart · since Feb 9, 2026
Changes in the last 10 years (26)
| May 29, 2026 | Sally Susman became a director |
| May 29, 2026 | David W Kenny became a director |
| May 29, 2026 | Alfred F Hurley Jr reported in an SEC filing no longer being a director |
| May 13, 2026 | Daniel Mark Taylor listed as President FLUT; CEO FLUT Intl (previously CEO - Flutter International) in SEC filings |
| May 5, 2026 | The company announced the departure of Amy Howe as CEO & President - FanDuel in an SEC filing |
| Feb 9, 2026 | Kenneth Bryan Dart became a 10% owner |
| Oct 1, 2025 | Stefan Andreas Bomhard became a director |
| Apr 21, 2025 | Don H Liu became Chief Legal Officer |
| Apr 2, 2025 | The company announced the departure of Atif Rafiq from the board in an SEC filing |
| Mar 12, 2025 | Jeremy Peter Jackson listed as Chief Executive Officer (previously Title: Chief Executive Officer and Executive Director) in SEC filings |
| Jan 1, 2025 | Robert R Bennett became a director |
| Jan 1, 2025 | Robert Coldrake became Chief Financial Officer |
| Jan 1, 2025 | Padraig ORiordain became an officer |
| Jan 1, 2025 | Nancy Dubuc became a director |
| Jan 1, 2025 | Nancy Cruickshank became a director |
| Jan 1, 2025 | John A Bryant became a director |
| Jan 1, 2025 | Jeremy Peter Jackson became a director |
| Jan 1, 2025 | Jeremy Peter Jackson became Title: Chief Executive Officer and Executive Director |
| Jan 1, 2025 | James Philip Bishop became Chief Operating Officer |
| Jan 1, 2025 | Holly K Koeppel became a director |
| Jan 1, 2025 | Daniel Mark Taylor became CEO - Flutter International |
| Jan 1, 2025 | Christine M McCarthy became a director |
| Jan 1, 2025 | Carolan Lennon became a director |
| Jan 1, 2025 | Atif Rafiq became a director |
| Jan 1, 2025 | Amy Howe became CEO & President - FanDuel |
| Jan 1, 2025 | Alfred F Hurley Jr became a director |
Not reported recently (1)
- Padraig ORiordain · Last reported as an officer in an SEC filing dated Jan 2, 2025
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.
FLUT Proposed Insider Sales (Form 144)
Latest: 2026-11-05
? Form 144 Guide
Last 30d:
2 filings
· $388K notice value
· Last 90d:
8 filings
· $1.0M notice value
· 5 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Taylor Daniel Mark (2, $384K) · Jackson Jeremy Peter (2, $370K) · Coldrake Robert (2, $151K) · Bishop James Philip (1, $73K) · LIU DON H (1, $55K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | Coldrake Robert | Officer, CFO | 991 | $81.6K | 2026-11-05 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-11-05 | Taylor Daniel Mark | Officer, GROUP CHIEF EXECUTIVE OFFICER | 3,727 | $306.9K | 2026-11-05 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-09-01 | Taylor Daniel Mark | Officer, PRESIDENT AND CEO FLUTTER INTERNATIONAL | 791 | $77.4K | 2026-09-01 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-09-01 | LIU DON H | Officer, CHIEF LEGAL OFFICER | 565 | $55.3K | 2026-09-01 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-09-01 | Bishop James Philip | Officer, CHIEF OPERATING OFFICER | 741 | $72.5K | 2026-09-01 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-09-01 | Coldrake Robert | Officer, CHIEF FINANCIAL OFFICER | 710 | $69.5K | 2026-09-01 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-09-01 | Jackson Jeremy Peter | Officer, CEO | 1,762 | $172.4K | 2026-09-01 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-08-19 | Jackson Jeremy Peter | Officer, CEO | 2,112 | $197.1K | 2026-08-19 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-06-02 | Hurley Alfred F Jr | Director, FORMER INDEPENDENT NON EXECUTIVE DIRECTOR | 1,432 | $145.3K | 2026-06-02 | CITIGROUP GLOBAL MARKETS | — | EDGAR |
| 2026-05-28 | Lennon Carolan | Director, INDEPENDENT NON EXECUTIVE DIRECTOR | 439 | $41.5K | 2026-05-28 | CITIGROUP GLOBAL MARKETS | — | 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: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-04 | Material agreement · New debt obligation | EDGAR |
| 2026-11-04 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-10-22 | Regulation FD disclosure | EDGAR |
| 2026-10-20 | Restructuring costs · Regulation FD disclosure | EDGAR |
| 2026-10-01 | Director or officer change | EDGAR |
| 2026-09-28 | Regulation FD disclosure | EDGAR |
| 2026-08-05 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-08-05 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-08-03 | Other events | EDGAR |
| 2026-07-27 | Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-04 | 0001635327-26-000059 | EDGAR |
| 2026-08-05 | 0001635327-26-000056 | EDGAR |
| 2026-05-06 | 0001635327-26-000045 | EDGAR |
| 2025-11-12 | 0001635327-25-000030 | EDGAR |
| 2025-08-07 | 0001628280-25-038893 | EDGAR |
| 2025-05-07 | 0001628280-25-023168 | EDGAR |
| 2024-11-12 | 0001628280-24-047147 | EDGAR |
| 2024-08-13 | 0001193125-24-199779 | EDGAR |
| 2024-05-14 | 0001193125-24-137671 | EDGAR |
ETF Holders
76 ETFs hold FLUT
25 shown · $1.07B total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $326.7M | — | 2026-09-30 |
| 2 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.13% | $233.0M | — | 2026-09-30 |
| 3 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.24% | $151.6M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.13% | $118.0M | — | 2026-09-30 |
| 5 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.09% | $49.4M | $56.9B | 2026-11-06 |
| 6 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $25.4M | $82.9B | 2026-11-06 |
| 7 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.29% | $24.8M | $8.6B | 2026-11-05 |
| 8 | FDN First Trust Dow Jones Internet Index Fund | First Trust | 0.43% | $20.2M | $4.7B | 2026-11-06 |
| 9 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.11% | $16.6M | $14.8B | 2026-11-06 |
| 10 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $15.2M | $93.2B | 2026-11-06 |
| 11 | ESGU iShares ESG Aware MSCI USA ETF | iShares (BlackRock) | 0.09% | $14.9M | $17.3B | 2026-11-06 |
| 12 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.24% | $14.5M | — | 2026-09-30 |
| 13 | GARP iShares MSCI USA Quality GARP ETF | iShares (BlackRock) | 0.30% | $9.9M | $3.3B | 2026-11-06 |
| 14 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $9.3M | — | 2026-09-30 |
| 15 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 0.02% | $7.9M | $46.6B | 2026-11-06 |
| 16 | VONV Vanguard Russell 1000 Value ETF | Vanguard | 0.03% | $6.8M | — | 2026-09-30 |
| 17 | FDIS Fidelity MSCI Consumer Discretionary Index ETF | Fidelity | 0.25% | $4.1M | $1.7B | 2026-11-05 |
| 18 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.01% | $3.5M | $31.5B | 2026-11-06 |
| 19 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.02% | $3.2M | $19.7B | 2026-11-06 |
| 20 | FELV Fidelity Enhanced Large Cap Value ETF | Fidelity | 0.09% | $3.2M | $3.7B | 2026-11-05 |
| 21 | IYC iShares U.S. Consumer Discretionary ETF | iShares (BlackRock) | 0.20% | $3.2M | $1.6B | 2026-11-06 |
| 22 | EUSA iShares MSCI USA Equal Weighted ETF | iShares (BlackRock) | 0.17% | $3.1M | $1.8B | 2026-11-06 |
| 23 | IMCG iShares Morningstar Mid-Cap Growth ETF | iShares (BlackRock) | 0.08% | $3.0M | $3.9B | 2026-11-06 |
| 24 | PRF Invesco RAFI US 1000 ETF | Invesco | 0.03% | $2.7M | — | 2026-11-05 |
| 25 | PBUS Invesco MSCI USA ETF | Invesco | 0.02% | $1.9M | — | 2026-11-05 |
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
$-5.29
TTM Revenue
$17.24B
TTM Net Income
$-926.00M
TTM Op. Cash Flow
$1.33B
Quarterly figures (11 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $3.87B | $-862.00M | $-4.90 | $211.00M |
| Q2 '26 | 2026-06-30 | $4.33B | $-274.00M | $-1.57 | $363.00M |
| Q1 '26 | 2026-03-31 | $4.30B | $218.00M | $1.23 | $330.00M |
| Q4 '25 | 2025-12-31 | $4.74B | $-8.00M | $-0.03 | $428.00M |
| Q3 '25 | 2025-09-30 | $3.79B | $-690.00M | $-3.91 | $209.00M |
| Q2 '25 | 2025-06-30 | $4.19B | $105.00M | $0.59 | $359.00M |
| Q1 '25 | 2025-03-31 | $3.67B | $283.00M | $1.57 | $188.00M |
| Q4 '24 | 2024-12-31 | $3.79B | $81.00M | $0.45 | $652.00M |
| Q3 '24 | 2024-09-30 | $3.25B | $-103.00M | $-0.58 | $290.00M |
| Q2 '24 | 2024-06-30 | $3.61B | $261.00M | $1.45 | $323.00M |
| Q1 '24 | 2024-03-31 | $3.40B | $-196.00M | $-1.10 | $337.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-04
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
1.62
P/S
0.85
EV/EBITDA
16.10
EV/Sales
1.45
ROE
-8.4%
ROA
-2.7%
Div Yield
0.00%
FCF Yield
9.13%
Debt/Equity
1.32
Current Ratio
—
Market Cap
$14.57B
as of 2026-11-09
FLUT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. Class A Common Stock | $3.50T | 15.1 | +22.2% | −8.1% | 47 |
| META Meta Platforms, Inc. Class A Common Stoc | $1.56T | 22.0 | +27.5% | −1.0% | 27 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | $370.0B | 29.5 | +11.8% | +29.4% | 77 |
| TTWO Take-Two Interactive Software Inc | $40.2B | — | +18.2% | −16.2% | 87 |
| RBLX Roblox Corporation | $35.3B | — | +32.1% | −35.8% | 14 |
| U Unity Software Inc. | $22.9B | — | +20.9% | +17.8% | 5 |
| FLUT Flutter Entertainment plc | $14.2B | — | +11.7% | −62.1% | 35 |
| SRAD Sportradar Group AG Class A Ordinary Sha | $4.0B | — | — | −41.4% | 24 |
| INSE Inspired Entertainment, Inc. | $98M | — | −17.2% | −59.4% | 43 |
| Peer median | $37.7B | 22.0 | +20.9% | −12.2% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
15.76M
SI % of Float
11.19%
Days to Cover
5.48
Short Vol Ratio
35.0%
Free Float
140.86M
Float %
81.2%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24