The Motley FoolT3·6d ago
FMC FMC Corporation
XNYS
5.03
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.
FMC
$5.03
—
Key stats
$5.03
Pre-market
$4.95
-1.59%
- 52-Week Range
- $4.82 – $30.95
- YTD
- -64.92%
- IV Rank (30D)
- 100.0
- Straddle Price
- $1.18
- P/C Vol Ratio
- 24.65
- Market Cap
- $0.8B
- Open
- $5.37
- Day Range
- $4.82 – $5.39
- Volume
- 8,772,662
- Prev Close
- $5.31
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.88 |
| Cost of Equity (CAPM) | 9.54% (VRP-adj) |
| WACC | 5.97% |
| Volatility Risk Premium | +111.1pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -168.5% |
| Book / Price | 263.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 35.3% |
| FCF Margin (TTM) | 2.6% |
| Debt / Equity | 2.38 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +13.8% (reverse-DCF on current price) |
| SMA 50 | $9.88 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.97 |
| Bollinger Width / SMA20 | 970.6% (drives anchor stability) |
| Net Debt | $3.5B |
| Market Cap | $1B |
Peers used for multiples: BCPC, CE, EMN, ESI, HCC, SXT
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$26.69
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $34.22 | 15% | |
| DDM (Gordon) | $7.40 | 0% | |
| Peer P/E | n/a | 0% | median 33.3× · 5 peers |
| Peer EV/EBITDA | $35.21 | 9% | median 19.9× · 6 peers |
| Peer P/B | $33.35 | 12% | median 2.5× · 6 peers |
| Peer P/S | $77.09 | 12% | median 2.7× · 6 peers |
| Market Anchor (SMA50) | $9.88 | 52% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $4.73 | 0% | 7 strikes · skew +0.24 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- CHEMICALS & ALLIED PRODUCTS (2800) · industry map
- Exchange
- XNYS
- Market Cap
- $0.8B
- Employees
- 5,500
- List Date
- 1986-05-29
- CIK
- 0000037785
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- $0.08 (5 est.)
- Headquarters
- Philadelphia, PA
- Homepage
- https://www.fmc.com
FMC is a pure-play global crop protection company with a fairly balanced product portfolio across geographies and crop exposure. Through acquisitions, FMC is now one of the five largest patented crop protection companies and focuses on the development of new products, including biologicals, through its research and development pipeline.
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 | -4.27% | 0.20% | 6.57% | -13.33% | 14.44% | 10.18% | 2.30% |
| Feb | -7.34% | 5.11% | -2.48% | -9.25% | -32.81% | -5.81% | -8.76% |
| Mar | 3.69% | 13.33% | -4.68% | 11.15% | 18.71% | 19.58% | 10.30% |
| Apr | 5.65% | 1.08% | 0.71% | -5.98% | -0.55% | -10.32% | -1.57% |
| May | -1.99% | -6.98% | -15.90% | 5.50% | 5.49% | -7.83% | -3.62% |
| Jun | -8.55% | -12.08% | 0.05% | -2.34% | 4.64% | -13.79% | -5.34% |
| Jul | -1.46% | 3.35% | -9.29% | 3.09% | -9.08% | -1.43% | -2.47% |
| Aug | -12.17% | -0.94% | -8.30% | 0.37% | 2.87% | 11.29% | -1.15% |
| Sep | -3.00% | -1.05% | -22.21% | 5.27% | -12.58% | -24.92% | -9.75% |
| Oct | -1.34% | 8.97% | -18.47% | -1.04% | -52.15% | -41.24%* | -17.54% |
| Nov | 7.19% | 9.25% | 7.30% | -6.43% | 0.70% | -- | 3.60% |
| Dec | 9.70% | -4.02% | 13.09% | -18.14% | 0.22% | -- | 0.17% |
| Total | -15.17% | 14.21% | -46.26% | -30.08% | -60.44% | -57.20% | -32.49% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.97
SMA 50: $9.88
SMA 200: $12.81
Current: $5.03
EMA 12: $6.83
EMA 26: $8.15
MACD: -1.3222 | Signal: -0.3248
BEARISH
ADX (14): 43.15
STRONG TREND
+DI: 9.96
−DI: 52.06
Momentum Oscillators
RSI (14): 15.08
OVERSOLD
Stoch %K: 8.90
Stoch %D: 12.52
Williams %R: -95.31
Volume & Volatility
BB Upper: $11.06
BB Lower: $4.89
NEUTRAL
OBV: -334,125,487
Vol SMA 20: 7,474,882
Vol ROC: 94.29%
ATR: $0.64
True Range: $0.57
HV 20: 131.5%
HV 30: 111.4%
HV 60: 100.3%
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: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Recent negative news headlines highlighting strategic options amid interest from multiple parties, but also exploring potential challenges in the Middle East conflict.
- High volatility and beta relative to market, indicating increased risk.
Primary Risks:
- Strategic moves could lead to unexpected outcomes, impacting stock price.
- Volatility remains high, increasing the likelihood of significant price movements.
Investment Thesis: FMC's stock is experiencing a bearish trend due to negative news sentiment and increased volatility. However, the company's strategic options amid interest from multiple parties may provide opportunities for growth. Investors should approach with caution, considering the risks associated with high volatility and potential challenges in the Middle East conflict.
Recent News Sentiment Impact: The recent news headlines have been mixed, with some articles highlighting potential growth opportunities while others emphasize potential challenges. This mix of sentiment has contributed to the bearish trend observed in FMC's stock price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Upper resistance level: $15.08 (Bollinger Bands upper band)
- Middle support level: $14.25 (SMA 20)
- Lower support level: $13.42 (Bollinger Bands lower band)
Momentum Signals: RSI (14): 54.52 (neutral) MACD: -0.16 / Signal: 0.08 / Histogram: -0.24 (bearish) Bollinger Bands signal: neutral
Volume Analysis:
- Volume SMA 20: 3124379.47
- On-Balance Volume (OBV): -191006791.30
- Volume Rate of Change: -40.18%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with some articles highlighting potential growth opportunities and others emphasizing potential challenges.
Sentiment Assessment: NEUTRAL (aggregate sentiment)
Catalyst Identification: Earnings information not available; strategic options amid interest from multiple parties may provide opportunities for growth.
Market Narrative: The mix of positive and negative news headlines has contributed to the bearish trend observed in FMC's stock price. However, the company's potential for growth amid interest from multiple parties remains a catalyst.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 1.33)
Volatility Regime: Current volatility is high compared to historical levels.
Options Market Signals: IV Rank: 31.3% (Medium) Current IV: 154.2% Expected Move: $2.27 (30 DTE), 7-DTE: $0.85 Volume Flow: 727 calls vs 118 puts Open Interest: 16,798 calls vs 10,704 puts
Downside Protection: Support levels and risk management considerations will be essential to mitigate potential losses.
Market Context & Positioning
Sector Performance: FMC's performance has been mixed relative to the sector.
Institutional Activity: Institutional interest remains moderate, with a focus on strategic options amid interest from multiple parties.
Correlation Analysis: FMC's stock moves relatively more than the market (R-squared interpretation).
Relative Valuation: FMC's stock is positioned within its trading range, with potential for growth or decline depending on news sentiment and volatility.
Key Levels & Action Items
Critical Price Levels:
- Support level: $14.25 (SMA 20)
- Resistance level: $15.08 (Bollinger Bands upper band)
Breakout/Breakdown Levels: The stock's price movement will be influenced by the mix of positive and negative news headlines, as well as the company's strategic options amid interest from multiple parties.
Time-Sensitive Catalysts: Earnings information not available; strategic options amid interest from multiple parties may provide opportunities for growth.
Risk Management: Stop-loss levels and position sizing considerations will be essential to mitigate potential losses in this high-volatility environment.
Generated
News
All FMC news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 24 under expected move
Avg Expected Move
9.49%
Avg Actual Move
9.59%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-19 | After-Close | 8.06% | 0.94% | 0.12x | Within |
| 2021-05-05 | After-Close | 4.76% | 3.62% | 0.76x | Within |
| 2021-08-03 | After-Close | 5.18% | 7.63% | 1.47x | Exceeded |
| 2021-11-02 | After-Close | 6.42% | 12.62% | 1.97x | Exceeded |
| 2022-02-08 | After-Close | 6.52% | 5.58% | 0.86x | Within |
| 2022-05-02 | After-Close | 8.00% | 6.28% | 0.79x | Within |
| 2022-08-02 | After-Close | 4.53% | 1.43% | 0.32x | Within |
| 2022-11-01 | After-Close | 5.34% | 0.24% | 0.04x | Within |
| 2023-02-07 | After-Close | 5.07% | 1.86% | 0.37x | Within |
| 2023-05-01 | After-Close | 5.61% | 5.93% | 1.06x | Exceeded |
| 2023-07-10 | After-Close | 4.84% | 1.30% | 0.27x | Within |
| 2023-10-23 | After-Close | 10.75% | 3.46% | 0.32x | Within |
| 2024-02-05 | After-Close | 11.17% | 11.54% | 1.03x | Exceeded |
| 2024-05-06 | After-Close | 10.33% | 9.46% | 0.92x | Within |
| 2024-07-31 | After-Close | 11.01% | 10.25% | 0.93x | Within |
| 2024-10-29 | After-Close | 9.68% | 10.70% | 1.11x | Exceeded |
| 2025-02-04 | After-Close | 8.65% | 33.53% | 3.88x | Exceeded |
| 2025-04-30 | After-Close | 12.23% | 8.28% | 0.68x | Within |
| 2025-07-30 | After-Close | 11.31% | 5.54% | 0.49x | Within |
| 2025-10-29 | After-Close | 14.89% | 46.52% | 3.12x | Exceeded |
| 2026-02-04 | After-Close | 18.69% | 19.54% | 1.05x | Exceeded |
| 2026-04-29 | After-Close | 15.02% | 4.98% | 0.33x | Within |
| 2026-07-29 | After-Close | 18.48% | 18.18% | 0.98x | Within |
| 2026-10-15 | After-Close | 11.12% | 0.71% | 0.06x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FMC Options Activity & IV Rank
FMC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 103.3%
7-DTE IV: —
Expected Move: $1.18
7-DTE Move: $1.18
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 835
Put Volume: 20,579
P/C Volume: 24.646
BEARISH
Call OI: 5,826
Put OI: 2,856
P/C OI: 0.49
Total OI: 8,682
ATM Options Pricing
ATM Call: $0.62
ATM Put: $0.55
Call %: 12.4%
Put %: 10.9%
Chain Summary
Chain Volume: 31,396
Chain OI: 83,870
Last Updated: 10/21/2026
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 52nd 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
52%
vs own history
GEX tilt
+0.19
OI-weighted, today
Vanna tilt
+0.04
δ-sensitivity to IV
Charm tilt
-0.25
δ-decay vs time
? What is this?
· 6 ATM contracts, 3k 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
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 103.3% / 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)100.0HighOct 21
Straddle Price (30 DTE)$1.18Oct 21
Beta Analysis
Risk Metrics
Beta: 1.4683
Alpha: -160.58%
Correlation: 0.2275
R-Squared: 5.2%
Stock Volatility: 82.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FMC
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $12.6M | #1426 of 3716 | -1.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $7.3M | #864 of 1945 | +53.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $5.9M | #1967 of 6285 | +353.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $759K | #877 of 997 | -38.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $113K | #2923 of 4729 | -5.7% | 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
FMC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 125,260,750 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
20 filers$49.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $6.42M | 13.07% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.76M | 11.72% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $5.54M | 11.29% | 2025-09-30 |
| 4 | Millennium Management LLC Custodian | $5.41M | 11.01% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $4.65M | 9.47% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $4.32M | 8.79% | 2026-06-30 |
| 7 | HBK INVESTMENTS L P | $3.54M | 7.21% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $3.10M | 6.32% | 2026-06-30 |
| 9 | UBS Group AG Custodian | $2.91M | 5.93% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $1.78M | 3.63% | 2026-06-30 |
| 11 | Private Capital Management, LLC | $1.32M | 2.69% | 2026-06-30 |
| 12 | Jane Street Group, LLC Custodian | $1.27M | 2.58% | 2026-06-30 |
| 13 | Cubist Systematic Strategies, LLC | $854.20K | 1.74% | 2025-09-30 |
| 14 | Walleye Trading LLC | $488.75K | 1.00% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $454.25K | 0.93% | 2026-06-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $446.20K | 0.91% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $266.80K | 0.54% | 2026-06-30 |
| 18 | PEAK6 LLC | $236.90K | 0.48% | 2026-06-30 |
| 19 | Walleye Capital LLC | $220.80K | 0.45% | 2026-06-30 |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | $115.00K | 0.23% | 2026-06-30 |
17 filers$27.09M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $5.48M | 20.24% | 2026-06-30 |
| 2 | Point72 Asset Management, L.P. | $4.44M | 16.39% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $4.00M | 14.77% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $3.15M | 11.64% | 2025-09-30 |
| 5 | Jane Street Group, LLC Custodian | $2.14M | 7.90% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $1.73M | 6.40% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $1.37M | 5.05% | 2026-06-30 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $1.33M | 4.92% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $1.27M | 4.70% | 2026-06-30 |
| 10 | Cubist Systematic Strategies, LLC | $800.39K | 2.95% | 2025-09-30 |
| 11 | Two Sigma Investments, LP Custodian | $449.65K | 1.66% | 2026-06-30 |
| 12 | Walleye Trading LLC | $305.90K | 1.13% | 2026-06-30 |
| 13 | Lighthouse Investment Partners, LLC | $287.50K | 1.06% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $173.65K | 0.64% | 2026-06-30 |
| 15 | Walleye Capital LLC | $86.25K | 0.32% | 2026-06-30 |
| 16 | PEAK6 LLC | $62.10K | 0.23% | 2026-06-30 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | $1.15K | <0.01% | 2026-06-30 |
FMC Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Steven T Merkt | Director | Award (A) | +53 | — | EDGAR | |
| 2026-10-16 | Eduardo E Cordeiro | Director | Award (A) | +169 | — | EDGAR | |
| 2026-10-16 | Michael F Barry | Director | Award (A) | +15 | — | EDGAR | |
| 2026-10-16 | Patricia Verduin | Director | Award (A) | +65 | — | EDGAR | |
| 2026-10-16 | KLynne Johnson | Director | Award (A) | +239 | — | EDGAR | |
| 2026-10-16 | Kathy Lynn Fortmann | Director | Award (A) | +130 | — | EDGAR | |
| 2026-10-16 | John Mitchell Raines | Director | Award (A) | +62 | — | EDGAR | |
| 2026-10-16 | Pierre R Brondeau | Chairman, CEO and President | Award (A) | +57 | — | EDGAR | |
| 2026-10-16 | Carol Anthony Davidson | Director | Award (A) | +107 | — | EDGAR | |
| 2026-09-30 | Jacqueline Scanlan | Executive VP & Chief HRO | Tax (F) | −5,137 | $9.58 | -$49.2K | EDGAR |
| 2026-09-10 | Nicholas Pfeiffer | Corporate Controller | Sell (S) | −1,251 | $12.78 | -$16.0K | EDGAR |
| 2026-07-17 | Eduardo E Cordeiro | Director | Award (A) | +131 | — | EDGAR | |
| 2026-07-17 | Carol Anthony Davidson | Director | Award (A) | +83 | — | EDGAR | |
| 2026-07-17 | Patricia Verduin | Director | Award (A) | +50 | — | EDGAR | |
| 2026-07-17 | Pierre R Brondeau | Chairman, CEO and President | Award (A) | +44 | — | 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.
FMC Insider Holdings
23 insiders · @ $5.03
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 | Pierre R Brondeau | Chairman, CEO and President | 533,970 | $2.69M | -$115.95M | 74 | 2026-10-16 |
| 2 | Andrew D Sandifer | EVP and CFO | 151,713 | $763.1K | -$1.17M | 27 | 2026-02-25 |
| 3 | C Scott Greer | Director | 73,568 | $370.0K | -$214.4K | 100 | 2026-04-30 |
| 4 | Jacqueline Scanlan | Executive VP & Chief HRO | 63,558 | $319.7K | -$455.7K | 11 | 2026-09-30 |
| 5 | ronaldo pereira | President, FMC | 57,001 | $286.7K | $98.8K | 13 | 2025-03-05 |
| 6 | Dirk A Kempthorne | Director | 56,912 | $286.3K | $103.9K | 89 | 2026-04-17 |
| 7 | KLynne Johnson | Director | 44,774 | $225.2K | $0 | 70 | 2026-10-16 |
| 8 | Robert C Pallash | Director | 41,827 | $210.4K | -$255.7K | 92 | 2026-04-30 |
| 9 | Eduardo E Cordeiro | Director | 41,180 | $207.1K | -$417.0K | 82 | 2026-10-16 |
| 10 | Sara Ponessa | EVP, General Counsel & Sec. | 41,105 | $206.8K | $0 | 2 | 2026-04-30 |
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.
FMC Board & Officers
As of SEC filings through Oct 16, 2026Directors 14
- C Scott Greer · on file since Apr 2006
- Robert C Pallash · since Apr 22, 2008
- Dirk A Kempthorne · since Apr 28, 2009
- Pierre R Brondeau · since Jan 1, 2010
- Eduardo E Cordeiro · since Jun 1, 2011
- KLynne Johnson · since Sep 23, 2013
- Margareth Oevrum · since Jul 1, 2016
- Carol Anthony Davidson · since Jul 13, 2020
- Kathy Lynn Fortmann · since Apr 28, 2022
- Patricia Verduin · since Jul 17, 2023
- John Mitchell Raines · since Jul 15, 2024
- Steven T Merkt · since Apr 29, 2025
- Michael F Barry · since Feb 27, 2026
- Tessenderlo Group NV (entity) · since Sep 23, 2026
Officers 7
- Pierre R Brondeau · Chairman, CEO and President · listed since Jan 2026
- Andrew D Sandifer · EVP and CFO · listed since Feb 2019
- Jacqueline Scanlan · Executive VP & Chief HRO · since Sep 25, 2023
- Vsevolod Rostovtsev · EVP & Chief Technology Officer · listed since Feb 2025
- Sara Ponessa · EVP, General Counsel & Sec. · since Jun 1, 2025
- Thaisa Hugenneyer · EVP, Integrated Supply Chain · listed since Jan 2025
- Nicholas Pfeiffer · Corporate Controller & CAO · listed since Feb 2026
10% owners 2
- Luc Jules R Tack · since Sep 23, 2026
- Tessenderlo Group NV (entity) · since Sep 23, 2026
Changes in the last 10 years (45)
| Sep 23, 2026 | Tessenderlo Group NV became a director |
| Sep 23, 2026 | Tessenderlo Group NV became a 10% owner |
| Sep 23, 2026 | Luc Jules R Tack became a 10% owner |
| Feb 27, 2026 | Michael F Barry became a director |
| Feb 23, 2026 | Nicholas Pfeiffer listed as Corporate Controller & CAO (previously Corporate Controller) in SEC filings |
| Jan 16, 2026 | Pierre R Brondeau listed as Chairman, CEO and President (previously Chairman and CEO) in SEC filings |
| Dec 3, 2025 | The company announced the departure of Anthony Disilvestro from the board in an SEC filing |
| Oct 29, 2025 | The company announced the departure of ronaldo pereira as President, FMC in an SEC filing |
| Jun 1, 2025 | Sara Ponessa became EVP, General Counsel & Sec. |
| Apr 29, 2025 | Steven T Merkt became a director |
| Apr 22, 2025 | The company announced the departure of Michael Finian Reilly as EVP, General Counsel & Sec. in an SEC filing |
| Feb 20, 2025 | ronaldo pereira listed as President, FMC (previously EVP, President, FMC Americas) in SEC filings |
| Feb 20, 2025 | Vsevolod Rostovtsev listed as EVP & Chief Technology Officer (previously VP & Chief Technology Officer) in SEC filings |
| Jan 28, 2025 | Thaisa Hugenneyer listed as EVP, Integrated Supply Chain (previously EVP - Ops, Supply Chain & Proc) in SEC filings |
| Dec 12, 2024 | Anthony Disilvestro became a director |
| Jul 15, 2024 | John Mitchell Raines became a director |
| Jun 13, 2024 | Pierre R Brondeau first listed as Chairman and CEO in an SEC filing |
| Jun 11, 2024 | The company announced the departure of Mark Douglas from the board in an SEC filing |
| Jun 11, 2024 | The company announced the departure of Mark Douglas as President and CEO in an SEC filing |
| May 1, 2024 | Brian Paul Angeli became Ex. VP & Chief Marketing Off. |
| Mar 1, 2024 | Thaisa Hugenneyer became EVP - Ops, Supply Chain & Proc |
| Sep 25, 2023 | Jacqueline Scanlan became Executive VP & Chief HRO |
| Jul 17, 2023 | Patricia Verduin became a director |
| Apr 1, 2023 | Vsevolod Rostovtsev became VP & Chief Technology Officer |
| Feb 23, 2023 | The company announced the departure of Vincent R Volpe JR from the board in an SEC filing |
| Dec 14, 2022 | The company announced the departure of Kathleen Shelton as EVP, Chief Technology Officer in an SEC filing |
| Apr 28, 2022 | Kathy Lynn Fortmann became a director |
| Dec 16, 2021 | ronaldo pereira became EVP, President, FMC Americas |
| Dec 16, 2021 | Kathleen Shelton became EVP, Chief Technology Officer |
| Dec 16, 2021 | Diane Allemang became EVP & Chief Marketing Officer |
| Apr 29, 2021 | Pierre R Brondeau no longer listed as Executive Chairman in SEC filings |
| Feb 26, 2021 | Mark Douglas first listed as a director in an SEC filing |
| Aug 20, 2020 | Mark Douglas listed as President and CEO (previously President and CEO-Elect) in SEC filings |
| Aug 10, 2020 | Pierre R Brondeau listed as Executive Chairman (previously CEO and Chariman of Bd) in SEC filings |
| Jul 13, 2020 | Carol Anthony Davidson became a director |
| Apr 30, 2020 | G Peter Daloia reported in an SEC filing no longer being a director |
| Mar 5, 2020 | Mark Douglas listed as President and CEO-Elect (previously President and COO) in SEC filings |
| Apr 1, 2019 | Michael Finian Reilly became EVP, General Counsel & Sec. |
| Mar 5, 2019 | Pierre R Brondeau listed as CEO and Chariman of Bd (previously CEO and Chairman of Bd) in SEC filings |
| Mar 5, 2019 | Paul W Graves reported in an SEC filing no longer being Executive Vice President |
| Feb 6, 2019 | Pierre R Brondeau listed as CEO and Chairman of Bd (previously CEO, President, Chairman of Bd) in SEC filings |
| Feb 6, 2019 | Andrew D Sandifer listed as EVP and CFO (previously EVP, CFO and Treasurer) in SEC filings |
| Aug 16, 2018 | Mark Douglas listed as President and COO (previously Pres. Agricultural Solutions) in SEC filings |
| Jun 8, 2018 | Paul W Graves listed as Executive Vice President (previously Exec VP and CFO) in SEC filings |
| May 15, 2018 | Andrew D Sandifer became EVP, CFO and Treasurer |
Not reported recently (6)
- Brian Paul Angeli · Last reported as Ex. VP & Chief Marketing Off. in an SEC filing dated Feb 26, 2025
- Diane Allemang · Last reported as EVP & Chief Marketing Officer in an SEC filing dated Feb 28, 2024
- Paul J Norris · Last reported as a director in an SEC filing dated Apr 24, 2023
- William Howard Powell · Last reported as a director in an SEC filing dated Jan 25, 2021
- Andrea E Utecht · Last reported as Exec. VP, General Counsel, Sec in an SEC filing dated Mar 5, 2019
- Eric Norris · Last reported as VP Gl Bus Dir Health Nutrition in an SEC filing dated May 18, 2017
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.
FMC Proposed Insider Sales (Form 144)
Latest: 2026-09-09
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $16K notice value
· 1 unique filer
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:
Pfeiffer Nicholas (1, $16K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-09 | Pfeiffer Nicholas | Officer | 1,251 | $16.0K | 2026-09-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-29 | Scanlan Jacqueline | Officer | 3,790 | $128.9K | 2025-09-29 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-08-18 | Scanlan Jacqueline | Officer | 1,510 | $56.6K | 2025-08-18 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-01-27 | Hugenneyer Thaisa | Officer | 4 | $223 | 2025-01-27 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-01-23 | Reilly Michael Finian | Officer | 2,958 | $163.4K | 2025-01-23 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-11-12 | Scanlan Jacqueline | Officer | 4,529 | $270.2K | 2024-11-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-07-17 | Angeli Brian Paul | Officer | 400 | $24.0K | 2024-07-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-05 | 0001193125-26-259541 | EDGAR |
| 2026-05-21 | 0001193125-26-234768 | EDGAR |
| 2026-05-19 | 0001193125-26-229698 | EDGAR |
| 2026-04-29 | 0000037785-26-000083 | EDGAR |
| 2026-04-29 | 0000037785-26-000087 | EDGAR |
| 2026-04-20 | 0001193125-26-163937 | EDGAR |
| 2026-02-04 | 0000037785-26-000036 | EDGAR |
| 2025-12-12 | 0000037785-25-000134 | EDGAR |
| 2025-12-09 | 0001193125-25-311499 | EDGAR |
| 2025-12-03 | 0000950103-25-015695 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-27 | 0000037785-26-000041 | EDGAR |
| 2025-02-28 | 0000037785-25-000030 | EDGAR |
| 2024-02-27 | 0000037785-24-000033 | EDGAR |
| 2023-02-24 | 0000037785-23-000019 | EDGAR |
| 2022-02-25 | 0000037785-22-000025 | EDGAR |
| 2021-02-25 | 0000037785-21-000024 | EDGAR |
| 2020-02-28 | 0000037785-20-000035 | EDGAR |
| 2019-02-28 | 0000037785-19-000039 | EDGAR |
| 2018-02-28 | 0000037785-18-000019 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0000037785-26-000096 | EDGAR |
| 2025-10-30 | 0000037785-25-000127 | EDGAR |
| 2025-07-31 | 0000037785-25-000083 | EDGAR |
| 2025-05-01 | 0000037785-25-000065 | EDGAR |
| 2024-10-30 | 0000037785-24-000119 | EDGAR |
| 2024-08-01 | 0000037785-24-000102 | EDGAR |
| 2024-05-07 | 0000037785-24-000066 | EDGAR |
| 2023-11-07 | 0000037785-23-000178 | EDGAR |
| 2023-08-03 | 0000037785-23-000153 | EDGAR |
| 2023-05-02 | 0000037785-23-000099 | EDGAR |
ETF Holders
105 ETFs hold FMC
25 shown · $251.71M total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.04% | $39.6M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $35.4M | — | 2026-09-30 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.09% | $27.4M | $31.4B | 2026-10-20 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $25.2M | — | 2026-09-30 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $17.1M | $75.1B | 2026-10-20 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.03% | $16.4M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $12.7M | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.04% | $8.1M | — | 2026-05-31 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $6.6M | — | 2026-09-30 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.05% | $6.3M | $13.7B | 2026-10-20 |
| 11 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.04% | $6.0M | $15.7B | 2026-10-20 |
| 12 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.02% | $5.8M | — | 2026-05-31 |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.07% | $5.5M | $7.6B | 2026-10-20 |
| 14 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.03% | $4.6M | — | 2026-05-31 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.00% | $4.5M | — | 2026-09-30 |
| 16 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.17% | $4.2M | $2.5B | 2026-10-20 |
| 17 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.07% | $4.0M | — | 2026-09-30 |
| 18 | PHB Invesco Fundamental High Yield Corporate Bond ETF | Invesco | 1.33% | $3.7M | — | 2026-04-30 |
| 19 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.07% | $3.5M | $4.7B | 2026-10-20 |
| 20 | VAW Vanguard Materials ETF | Vanguard | 0.07% | $3.4M | — | 2026-09-30 |
| 21 | IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | Invesco | 1.08% | $3.1M | — | 2026-10-20 |
| 22 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.04% | $2.6M | $6.6B | 2026-10-20 |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.12% | $2.3M | — | 2026-09-30 |
| 24 | VRP Invesco Variable Rate Preferred ETF | Invesco | 0.08% | $2.1M | — | 2026-10-20 |
| 25 | MOO VanEck Agribusiness ETF | VanEck | 0.18% | $1.9M | $1.1B | 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
$-22.03
TTM Revenue
$3.25B
TTM Net Income
$-2.76B
TTM Op. Cash Flow
$156.40M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $867.10M | $-186.60M | $-1.49 | $344.40M |
| Q1 '26 | 2026-03-31 | $758.60M | $-281.30M | $-2.25 | $-616.60M |
| Q4 '25 | 2025-12-31 | $1.08B | $-1.72B | $-13.77 | $636.80M |
| Q3 '25 | 2025-09-30 | $542.20M | $-569.30M | $-4.52 | $-208.20M |
| Q2 '25 | 2025-06-30 | $1.05B | $66.70M | $0.53 | $49.50M |
| Q1 '25 | 2025-03-31 | $791.40M | $-15.50M | $-0.12 | $-558.30M |
| Q4 '24 | 2024-12-31 | $1.22B | $-16.30M | $-0.13 | $399.50M |
| Q3 '24 | 2024-09-30 | $1.07B | $65.00M | $0.52 | $141.20M |
| Q2 '24 | 2024-06-30 | $1.04B | $295.10M | $2.35 | $294.80M |
| Q1 '24 | 2024-03-31 | $918.00M | $-2.70M | $-0.02 | $-164.40M |
| Q4 '23 | 2023-12-31 | $1.15B | $1.10B | $8.76 | $232.50M |
| Q3 '23 | 2023-09-30 | $981.90M | $-3.50M | $-0.03 | $67.50M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
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
0.38
P/S
0.19
EV/EBITDA
11.38
EV/Sales
1.26
ROE
-166.0%
ROA
-30.2%
Div Yield
20.10%
FCF Yield
24.82%
Debt/Equity
2.38
Current Ratio
—
Market Cap
$630.06M
as of 2026-10-21
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
29.03M
SI % of Float
23.41%
Days to Cover
6.47
Short Vol Ratio
61.6%
Free Float
123.99M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07