FLWS 1-800-FLOWERS.COM Inc
XNAS
2.69
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.
FLWS
$2.69
—
Key stats
$2.69
- 52-Week Range
- $2.37 – $7.10
- YTD
- -26.96%
- IV Rank (30D)
- 48.36
- Straddle Price
- $0.65
- P/C Vol Ratio
- 0.18
- Market Cap
- $0.2B
- Open
- $2.63
- Day Range
- $2.60 – $2.71
- Volume
- 59,238
- Prev Close
- $2.65
Fair Value
MODEL: NEUTRAL
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 | 1.32 |
| Cost of Equity (CAPM) | 12.43% (VRP-adj) |
| WACC | 9.55% |
| Volatility Risk Premium | +67.5pp (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) | $-0.0B |
| Return on Equity (TTM) | -93.8% |
| Book / Price | 113.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 38.1% |
| FCF Margin (TTM) | -0.8% |
| Debt / Equity | 0.61 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.16 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.66 |
| Bollinger Width / SMA20 | 508.5% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: BARK, SBH, SGU, TITN, WOOF
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
7%
20-Day Fair Value
≈ by Nov 20, 2026
$2.66
α -1.0%
rank 78%
conviction
58%
40-Day Fair Value
≈ by Dec 21, 2026
$2.71
α +0.6%
rank 78%
conviction
16%
60-Day Fair Value
≈ by Jan 19, 2027
$2.69
α -0.2%
rank 78%
conviction
7%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 8.3× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 5.3× · 4 peers |
| Peer P/B | $2.80 | 18% | median 0.9× · 5 peers |
| Peer P/S | $5.33 | 18% | median 0.2× · 5 peers |
| Market Anchor (SMA50) | $3.16 | 64% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- RETAIL-RETAIL STORES, NEC (5990) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 3,300
- List Date
- 1999-08-03
- CIK
- 0001084869
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- ($0.57) (3 est.)
- Headquarters
- Jericho, NY
- Homepage
- https://www.1800flowers.com
1-800-Flowers.com Inc is a provider of gifts designed to help customers express, connect, and celebrate. It offers various products including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards, personalized products, dipped berries, cookies, chocolates, candy, wine, gift-quality fruit, etc. The company's e-commerce business platform features all brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, PersonalizationMall.com, Shari's Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman's Bakery, and others. The company's business…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 13.27% | -28.89% | 4.40% | -1.05% | 2.82% | 17.07% | 1.27% |
| Feb | -9.79% | -7.42% | -3.13% | -0.10% | -11.20% | -15.64% | -7.88% |
| Mar | -3.22% | -14.42% | 14.43% | 5.45% | -8.67% | -10.85% | -2.88% |
| Apr | 15.39% | -21.42% | -20.53% | -13.95% | -7.06% | 13.10% | -5.75% |
| May | -3.61% | -8.10% | -6.24% | 6.84% | -12.14% | 22.85% | -0.07% |
| Jun | 1.59% | 0.42% | -1.64% | -1.75% | 2.29% | -23.68% | -3.79% |
| Jul | -10.24% | 3.96% | 8.50% | 10.33% | 10.26% | 3.17% | 4.33% |
| Aug | 1.73% | -17.57% | -11.83% | -18.48% | 4.09% | -13.10% | -9.19% |
| Sep | -6.01% | -16.26% | -1.13% | 5.31% | -17.56% | -27.33% | -10.50% |
| Oct | 6.15% | 13.91% | 5.77% | 8.33% | -20.88% | 5.08%* | 3.06% |
| Nov | -6.03% | 13.10% | 14.23% | -1.57% | -3.67% | -- | 3.21% |
| Dec | -13.95% | 6.46% | 16.54% | 0.25% | 15.25% | -- | 4.91% |
| Total | -17.68% | -59.79% | 12.95% | -4.67% | -42.11% | -36.08% | -24.56% |
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: $2.65
SMA 50: $3.13
SMA 200: $3.68
Current: $2.69
EMA 12: $2.70
EMA 26: $2.79
MACD: -0.0958 | Signal: 0.0398
BEARISH
ADX (14): 26.55
TREND
+DI: 16.57
−DI: 25.48
Momentum Oscillators
RSI (14): 44.07
NEUTRAL
Stoch %K: 45.89
Stoch %D: 52.45
Williams %R: -55.29
Volume & Volatility
BB Upper: $2.82
BB Lower: $2.49
NEUTRAL
OBV: -54,328,743
Vol SMA 20: 543,973
Vol ROC: -85.97%
ATR: $0.17
True Range: $0.11
HV 20: 45.2%
HV 30: 63.1%
HV 60: 60.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Strong technical signals from MACD and ADX indicators
- Recent positive news headlines on Valentine's Day spending and 1-800-Flowers.com's Q3 earnings call transcript
- High volatility, which may present opportunities for traders
Primary Risks:
- Historical losses in the stock, as seen in its beta value of 1.40 (vs SPY)
- Current IV rank at 45.4%, indicating medium-high volatility
Investment Thesis: The stock's recent price action and technical signals suggest a neutral stance, with potential for mean reversion or breakout from current levels. The high volatility may present opportunities for traders to take advantage of the stock's movements.
Recent News Sentiment Impact: The positive news headlines on Valentine's Day spending and 1-800-Flowers.com's Q3 earnings call transcript have contributed to a neutral sentiment, as the news is neither strongly bullish nor bearish. The recent negative headline on Walmart's settlement with the FTC has had limited impact on the stock's price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Downtrend
Support/Resistance Levels: Key levels to monitor are the upper and lower Bollinger Bands ($4.84 and $3.31, respectively) and the 20-day SMA ($4.08).
Momentum Signals:
- RSI interpretation: Neutral (56.67)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends suggest institutional interest, with an increase in volume at the current price level.
News & Sentiment Analysis
Recent Headlines Summary: Positive news on Valentine's Day spending and 1-800-Flowers.com's Q3 earnings call transcript, offset by a neutral headline on Walmart's settlement with the FTC.
Sentiment Assessment: Neutral sentiment due to mixed news headlines.
Catalyst Identification: Upcoming events include Valentine's Day (February 14th) and potential product launches or regulatory changes in the floral delivery industry.
Market Narrative: The recent positive news has contributed to a neutral market narrative, with no strong trends emerging.
Risk & Volatility Assessment
Beta Interpretation: High risk due to the stock's beta value of 1.40 (vs SPY).
Volatility Regime: High volatility, as indicated by the IV rank at 45.4%.
Options Market Signals: IV premium vs HV30 is 92.3%, indicating that options market pricing a more volatile movement than historically seen.
Downside Protection: Support levels to monitor are the lower Bollinger Bands ($3.31) and the 50-day SMA ($3.65).
Market Context & Positioning
Sector Performance: The stock's sector (Consumer Staples) is performing relatively well, with a slight outperformance compared to the broader market.
Institutional Activity: Institutional interest has increased, as seen in the volume trends and options activity.
Correlation Analysis: The stock has a low correlation with the broader market (R-squared interpretation).
Relative Valuation: The stock is trading within its historical range, with no strong valuations emerging.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor are the upper and lower Bollinger Bands ($4.84 and $3.31, respectively) and the 20-day SMA ($4.08).
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include the 50-day SMA ($3.65) and the upper Bollinger Band ($4.84).
Time-Sensitive Catalysts: Upcoming events such as Valentine's Day (February 14th) and potential product launches or regulatory changes in the floral delivery industry.
Risk Management: Stop-loss levels to consider are around $3.31, with position sizing considerations based on the stock's volatility.
Generated
News
All FLWS news →
Earnings History
21 of 23 under expected move
Avg Expected Move
16.13%
Avg Actual Move
5.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | After-Close | 13.82% | 4.36% | 0.32x | Within |
| 2021-04-29 | After-Close | 12.21% | 6.98% | 0.57x | Within |
| 2021-08-26 | After-Close | 9.66% | 5.11% | 0.53x | Within |
| 2021-10-28 | After-Close | 8.66% | 9.10% | 1.05x | Exceeded |
| 2022-01-27 | After-Close | 17.24% | 12.04% | 0.70x | Within |
| 2022-04-28 | After-Close | 15.43% | 1.64% | 0.11x | Within |
| 2022-09-01 | After-Close | 9.29% | 4.39% | 0.47x | Within |
| 2022-11-03 | After-Close | 11.53% | 0.00% | 0.00x | Within |
| 2023-02-02 | After-Close | 9.91% | 14.37% | 1.45x | Exceeded |
| 2023-05-11 | After-Close | 7.51% | 1.18% | 0.16x | Within |
| 2023-08-31 | After-Close | 8.37% | 5.98% | 0.71x | Within |
| 2023-11-02 | After-Close | 10.65% | 1.85% | 0.17x | Within |
| 2024-02-01 | After-Close | 29.24% | 0.38% | 0.01x | Within |
| 2024-05-02 | After-Close | 28.29% | 2.41% | 0.09x | Within |
| 2024-08-29 | Pre-Market | 13.89% | 12.11% | 0.87x | Within |
| 2024-10-31 | After-Close | 17.73% | 0.72% | 0.04x | Within |
| 2025-01-30 | Pre-Market | 19.25% | 8.38% | 0.44x | Within |
| 2025-05-08 | Pre-Market | 15.87% | 2.12% | 0.13x | Within |
| 2025-09-04 | After-Close | 12.55% | 1.54% | 0.12x | Within |
| 2025-10-30 | After-Close | 32.46% | 0.55% | 0.02x | Within |
| 2026-01-29 | After-Close | 23.22% | 6.70% | 0.29x | Within |
| 2026-05-07 | After-Close | 26.20% | 5.24% | 0.20x | Within |
| 2026-09-10 | Pre-Market | 17.91% | 13.04% | 0.73x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FLWS Options Activity & IV Rank
FLWS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 94.5%
7-DTE IV: —
Expected Move: $0.65
7-DTE Move: $0.65
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 34
Put Volume: 6
P/C Volume: 0.176
BULLISH
Call OI: 275
Put OI: 15
P/C OI: 0.055
Total OI: 290
ATM Options Pricing
ATM Call: $0.15
ATM Put: $0.50
Call %: 5.6%
Put %: 18.6%
Chain Summary
Chain Volume: 142
Chain OI: 2,779
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 69th 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
69%
vs own history
GEX tilt
+0.69
OI-weighted, today
Vanna tilt
+0.69
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.69: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 1k 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 94.2% / 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)48.4MediumOct 22
Straddle Price (30 DTE)$0.65Oct 22
Beta Analysis
Risk Metrics
Beta: 1.1167
Alpha: -35.29%
Correlation: 0.1822
R-Squared: 3.3%
Stock Volatility: 78.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
FLWS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 63,867,500 (as of 2026-03-29)
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.
6 filers$1.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $316.33K | 28.68% | 2026-06-30 |
| 2 | Walleye Trading LLC | $217.85K | 19.75% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $206.36K | 18.71% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $203.23K | 18.42% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $81.43K | 7.38% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $77.95K | 7.07% | 2026-06-30 |
5 filers$236.29K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Walleye Trading LLC | $91.18K | 38.59% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $81.78K | 34.61% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $40.02K | 16.94% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $14.27K | 6.04% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $9.05K | 3.83% | 2026-06-30 |
FLWS Insider Trading (Form 4)
Latest: 2026-09-15Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Priscilla Kasenchak | Chief Accounting Officer | Award (A) | +35,240 | — | EDGAR | |
| 2026-09-15 | Alexander Zelikovsky | Chief Information Officer | Award (A) | +31,852 | — | EDGAR | |
| 2026-09-15 | James F McCann | Executive Chairman | Award (A) | +16,233 | — | EDGAR | |
| 2026-09-15 | Jonathan J. Feldman | Chief Commercial Officer | Award (A) | +71,355 | — | EDGAR | |
| 2026-09-15 | Nelson Niviades Tejada Jr | Chief Merchandising Officer | Award (A) | +38,576 | — | EDGAR | |
| 2026-09-15 | Adolfo Villagomez | Chief Executive Officer | Award (A) | +134,423 | — | EDGAR | |
| 2026-09-15 | James M Langrock | Chief Financial Officer & SVP | Award (A) | +81,157 | — | EDGAR | |
| 2026-09-15 | Michael R Manley | SVP and General Counsel | Award (A) | +46,811 | — | EDGAR | |
| 2026-07-09 | Priscilla Kasenchak | Chief Accounting Officer | Tax (F) | −15,087 | $3.77 | -$56.9K | EDGAR |
| 2026-05-15 | Adolfo Villagomez | Chief Executive Officer | Tax (F) | −36,533 | $4.27 | -$156.0K | EDGAR |
| 2026-04-22 | Fund 1 Investments, LLC | 10%+ Owner | Sell (S) | −1,752,433 | $4.31 | -$7.55M | EDGAR |
| 2026-03-26 | Jonathan J. Feldman | Chief Commercial Officer | Tax (F) | −4,643 | $3.08 | -$14.3K | EDGAR |
| 2025-12-16 | Michael R Manley | SVP and General Counsel | Tax (F) | −2,288 | $4.30 | -$9.8K | EDGAR |
| 2025-12-16 | Priscilla Kasenchak | Chief Accounting Officer | Tax (F) | −1,440 | $4.30 | -$6.2K | EDGAR |
| 2025-12-16 | Christopher G McCann | Director | Tax (F) | −7,012 | $4.30 | -$30.2K | 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.
FLWS Insider Holdings
27 insiders · @ $2.69
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 | PLP Funds Master Fund LP | 10%+ Owner | 9,507,330 | $25.57M | $83.81M | 17 | 2025-06-25 |
| 2 | Pleasant Lake Partners LLC | 10%+ Owner | 9,423,353 | $25.35M | $3.29M | 3 | 2025-06-10 |
| 3 | Fund 1 Investments, LLC | 10%+ Owner | 4,816,242 | $12.96M | -$58.17M | 11 | 2026-04-22 |
| 4 | Pleasant Lake Onshore Feeder Fund LP | 10%+ Owner | 3,674,364 | $9.88M | -$936.3K | 1 | 2024-11-04 |
| 5 | Christopher G McCann | Director | 610,555 | $1.64M | -$56.86M | 143 | 2025-12-16 |
| 6 | James F McCann | Executive Chairman | 386,268 | $1.04M | -$20.41M | 49 | 2026-09-15 |
| 7 | Adolfo Villagomez | Chief Executive Officer | 384,150 | $1.03M | $0 | 3 | 2026-09-15 |
| 8 | James M Langrock | Chief Financial Officer & SVP | 375,813 | $1.01M | $0 | 4 | 2026-09-15 |
| 9 | Jonathan J. Feldman | Chief Commercial Officer | 334,577 | $900.0K | -$55.5K | 9 | 2026-09-15 |
| 10 | Thomas G Hartnett | President | 330,584 | $889.3K | -$3.25M | 50 | 2025-11-07 |
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.
FLWS Board & Officers
As of SEC filings through Sep 15, 2026Directors 9
- Christopher G McCann · on file since Oct 2007
- James F McCann · on file since Dec 2008
- Larry Zarin · since Mar 19, 2009
- Eugene F DeMark · since Jan 12, 2012
- Celia Brown · since Jun 30, 2016
- Adam Hanft · since Feb 7, 2019
- Dina M. Colombo · since Apr 22, 2021
- Christina Shim · since Dec 14, 2023
- Shelton Leigh Palmer · since Apr 24, 2025
Officers 9
- Adolfo Villagomez · Chief Executive Officer · listed since May 2025
- James M Langrock · Chief Financial Officer & SVP · since Dec 29, 2024
- Arnold P Leap · Chief Information Officer · since Dec 13, 2013
- Priscilla Kasenchak · Chief Accounting Officer · since Apr 24, 2025
- Alexander Zelikovsky · Chief Information Officer · since Dec 8, 2025
- Nelson Niviades Tejada Jr · Chief Merchandising Officer · since Dec 15, 2025
- Jonathan J. Feldman · Chief Commercial Officer · listed since Mar 2026
- Michael R Manley · SVP and General Counsel · since Jul 9, 2018
- James F McCann · Executive Chairman · listed since Nov 2025
10% owners 4
- Christopher G McCann · listed since Dec 2014
- James F McCann · on file since Dec 2008
- PLP Funds Master Fund LP (entity) · on file since Jan 2025
- Pleasant Lake Partners LLC (entity) · listed since Nov 2024
Changes in the last 10 years (41)
| Apr 22, 2026 | Fund 1 Investments, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 26, 2026 | Jonathan J. Feldman listed as Chief Commercial Officer (previously President, BloomNet) in SEC filings |
| Dec 15, 2025 | Nelson Niviades Tejada Jr became Chief Merchandising Officer |
| Dec 8, 2025 | Alexander Zelikovsky became Chief Information Officer |
| Nov 7, 2025 | Thomas G Hartnett reported in an SEC filing no longer being President |
| Nov 7, 2025 | Joseph Rowland reported in an SEC filing no longer being President, GFGB |
| Nov 7, 2025 | James F McCann listed as Executive Chairman (previously Chairman and CEO) in SEC filings |
| May 14, 2025 | Adolfo Villagomez listed as Chief Executive Officer (previously Officer) in SEC filings |
| May 7, 2025 | Adolfo Villagomez became Officer |
| Apr 24, 2025 | Shelton Leigh Palmer became a director |
| Apr 24, 2025 | Priscilla Kasenchak became Chief Accounting Officer |
| Jan 15, 2025 | PLP Funds Master Fund LP first on file as a 10% owner |
| Dec 29, 2024 | James M Langrock became Chief Financial Officer & SVP |
| Nov 25, 2024 | Pleasant Lake Partners LLC first listed as a 10% owner in an SEC filing |
| Nov 25, 2024 | Pleasant Lake Onshore Feeder Fund LP first listed as a 10% owner in an SEC filing |
| Nov 25, 2024 | Fund 1 Investments, LLC first listed as a 10% owner in an SEC filing |
| Nov 4, 2024 | Pleasant Lake Partners LLC reported in an SEC filing no longer being a 10% owner |
| Nov 4, 2024 | Pleasant Lake Onshore Feeder Fund LP reported in an SEC filing no longer being a 10% owner |
| Nov 4, 2024 | Fund 1 Investments, LLC reported in an SEC filing no longer being a 10% owner |
| Nov 1, 2024 | Pleasant Lake Partners LLC became a 10% owner |
| Nov 1, 2024 | Pleasant Lake Onshore Feeder Fund LP became a 10% owner |
| Nov 1, 2024 | Fund 1 Investments, LLC became a 10% owner |
| Aug 29, 2024 | The company announced the departure of William E Shea as Chief Financial Officer & SVP in an SEC filing |
| Jun 27, 2024 | The company announced the departure of Dinesh Popat as President, BloomNet, Inc. in an SEC filing |
| Jun 27, 2024 | Jonathan J. Feldman became President, BloomNet |
| Dec 14, 2023 | Christina Shim became a director |
| Aug 14, 2023 | James F McCann listed as Chairman and CEO (previously Executive Chairman) in SEC filings |
| Sep 19, 2022 | Thomas G Hartnett listed as President (previously Group President-Floral&Gifts) in SEC filings |
| Jul 5, 2022 | Joseph Rowland became President, GFGB |
| Apr 25, 2022 | The company announced the departure of Christopher G McCann as CEO and President in an SEC filing |
| Apr 22, 2021 | Dina M. Colombo became a director |
| Dec 9, 2020 | Hofmann Stephanie Redish became a director |
| Sep 15, 2020 | Thomas G Hartnett listed as Group President-Floral&Gifts (previously President-1-800-Flowers.com) in SEC filings |
| Jun 25, 2020 | Steven A Lightman became President, GFGB |
| Mar 18, 2019 | Dinesh Popat became President, BloomNet, Inc. |
| Feb 7, 2019 | Adam Hanft became a director |
| Jul 9, 2018 | Michael R Manley became SVP and General Counsel |
| Jul 27, 2017 | James F McCann listed as Executive Chairman (previously Chairman) in SEC filings |
| Feb 3, 2017 | Katherine Oliver became a director |
| Nov 29, 2016 | Thomas G Hartnett listed as President-1-800-Flowers.com (previously President - 1800-Flowers.com) in SEC filings |
| Nov 3, 2016 | Thomas G Hartnett listed as President - 1800-Flowers.com (previously President-1-800-Flowers.com) in SEC filings |
Not reported recently (12)
- Leonard J Elmore · Last reported as a director in an SEC filing dated Dec 13, 2024
- James A Cannavino · Last reported as a director in an SEC filing dated Dec 13, 2024
- Hofmann Stephanie Redish · Last reported as a director in an SEC filing dated Dec 13, 2024
- Pleasant Lake Onshore Feeder Fund LP · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- Katherine Oliver · Last reported as a director in an SEC filing dated Dec 12, 2022
- Steven A Lightman · Last reported as President, GFGB in an SEC filing dated Nov 16, 2021
- Geralyn Breig · Last reported as a director in an SEC filing dated Dec 11, 2020
- Sean P Hegarty · Last reported as a director in an SEC filing dated Dec 11, 2019
- Mark Nance · Last reported as President, BloomNet in an SEC filing dated Nov 8, 2018
- Gerard M Gallagher · Last reported as General Counsel and SVP in an SEC filing dated Jun 14, 2018
- David Taiclet · Last reported as President, GFGB in an SEC filing dated Feb 6, 2017
- Lawrence Calcano · Last reported as a director in an SEC filing dated Nov 28, 2016
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.
FLWS Proposed Insider Sales (Form 144)
Latest: 2025-11-21
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | JONATHAN Joseph FELDMAN | Officer | 7,259 | $22.5K | 2025-11-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-12 | McCann Charitable Foundation, Inc. | Affiliate | 19,012 | $100.0K | 2025-09-12 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-05-30 | Feldman, Jonathan J. (FLWS) | Officer | 6,864 | $33.8K | 2025-05-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-05 | McCann Charitable Foundation, Inc. | Affiliate | 9,400 | $69.3K | 2024-09-05 | J.P. Morgan Securities LLC | — | EDGAR |
| 2023-11-16 | McCann Charitable Foundation | Affiliate | 21,000 | $176.6K | 2023-11-16 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
36 ETFs hold FLWS
25 shown · $13.40M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.03% | $2.6M | — | 2026-05-31 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.0M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $1.4M | $75.1B | 2026-10-20 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.00% | $1.1M | $31.4B | 2026-10-20 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $1.0M | — | 2026-10-20 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $728,553 | — | 2026-09-30 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $586,811 | — | 2026-05-31 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $535,845 | $13.7B | 2026-10-20 |
| 9 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $530,861 | — | 2026-10-20 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $391,306 | — | 2026-10-20 |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $384,415 | — | 2026-07-31 |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.02% | $369,071 | — | 2026-06-30 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $333,797 | — | 2026-10-20 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $329,780 | — | 2026-09-30 |
| 15 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.00% | $214,335 | — | 2026-09-30 |
| 16 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $187,205 | $1.2B | 2026-10-20 |
| 17 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $122,260 | — | 2026-10-20 |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $118,061 | $3.1B | 2026-10-20 |
| 19 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $73,120 | — | 2026-05-31 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $62,798 | — | 2026-10-20 |
| 21 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $58,564 | — | 2026-10-20 |
| 22 | DFUV Dimensional US Marketwide Value ETF | Dimensional | 0.00% | $54,967 | $15.8B | 2026-10-20 |
| 23 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $50,460 | — | 2026-09-30 |
| 24 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $48,853 | $14.8B | 2026-10-20 |
| 25 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $29,859 | $20.6B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-2.10
TTM Revenue
$1.55B
TTM Net Income
$-134.38M
TTM Op. Cash Flow
$15.79M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-03-29 | $293.01M | $-100.06M | $-1.56 | $-128.05M |
| Q2 '26 | 2025-12-28 | $702.18M | $70.55M | $1.10 | $309.88M |
| Q1 '26 | 2025-09-28 | $215.20M | $-52.96M | $-0.83 | $-138.97M |
| Q4 '25 | 2025-06-29 | $336.62M | $-51.91M | $-0.81 | $-27.07M |
| Q3 '25 | 2025-03-30 | $331.45M | $-178.24M | $-2.80 | $-150.60M |
| Q2 '25 | 2024-12-29 | $775.49M | $64.35M | $1.00 | $328.55M |
| Q1 '25 | 2024-09-29 | $242.09M | $-34.19M | $-0.53 | $-177.24M |
| Q4 '24 | 2024-06-30 | $360.91M | $-20.87M | $-0.32 | $-5.05M |
| Q3 '24 | 2024-03-31 | $379.40M | $-16.90M | $-0.26 | $-112.71M |
| Q2 '24 | 2023-12-31 | $822.05M | $62.91M | $0.97 | $356.64M |
| Q1 '24 | 2023-10-01 | $269.05M | $-31.24M | $-0.48 | $-143.88M |
| Q4 '23 | 2023-07-02 | $398.81M | $-22.55M | $-0.35 | $42.29M |
Q3 2026 • period ending 2026-03-29 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.89
P/S
0.11
EV/EBITDA
—
EV/Sales
0.15
ROE
-69.8%
ROA
-19.8%
Div Yield
0.00%
FCF Yield
9.19%
Debt/Equity
0.61
Current Ratio
—
Market Cap
$171.80M
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
7.82M
SI % of Float
26.21%
Days to Cover
15.37
Short Vol Ratio
64.7%
Free Float
29.84M
Float %
80.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-05-15