FRPH FRP Holdings, Inc.

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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FRPH — —
Key stats
About
Industry (SIC)
REAL ESTATE (6500) · industry map
Exchange
XNAS
Market Cap
$0.4B
Employees
25
List Date
1986-07-01
CIK
0000844059
Next Earnings
2026-11-04 (After-Close)
Headquarters
Jacksonville, FL
Homepage
https://www.frpdev.com

FRP Holdings Inc is a holding company engaged in various real estate businesses. The company's business segments are Leasing and management of commercial properties owned by the company (the Industrial/Commercial Segment); Leasing and management of mining royalty land owned by the company (the Mining Royalty Lands Segment); real property acquisition, entitlement, development and construction for apartment, retail, industrial, and office (the Development Segment), and (iv) management of mixed-use residential/retail properties owned through joint ventures.

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
'21'22'23'24'25'26Avg
Jan-4.93%-4.58%3.56%-8.58%2.00%5.01%-1.25%
Feb2.22%3.39%-3.79%0.17%1.95%0.08%0.67%
Mar2.76%2.65%7.36%2.33%-9.30%-10.14%-0.72%
Apr3.25%-3.75%0.33%1.42%-8.01%-4.50%-1.88%
May4.43%9.05%-6.53%0.00%0.30%9.94%2.87%
Jun-6.06%0.12%3.39%-6.46%-0.66%8.09%-0.26%
Jul6.69%-5.04%1.00%7.12%-2.08%-11.81%-0.69%
Aug0.89%0.03%1.01%1.51%-0.96%-1.86%0.10%
Sep-3.50%-5.59%-5.35%1.74%-4.28%-5.71%-3.78%
Oct2.14%10.26%0.26%-0.96%-1.46%-8.88%*0.23%
Nov6.25%1.67%1.66%9.93%0.04%--3.91%
Dec4.79%-9.59%8.47%-4.00%-0.87%---0.24%
Total19.48%-3.27%10.72%2.80%-21.58%-20.30%-2.03%
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: $19.59
SMA 50: $20.96
SMA 200: $22.50
Current: $18.67
EMA 12: $19.21
EMA 26: $19.85
MACD: -0.6333 | Signal: -0.0031
BEARISH
ADX (14): 34.49
TREND
+DI: 14.45
−DI: 27.03

Momentum Oscillators

RSI (14): 28.56
OVERSOLD
Stoch %K: 16.32
Stoch %D: 20.64
Williams %R: -92.18

Volume & Volatility

BB Upper: $20.86
BB Lower: $18.32
NEUTRAL
OBV: -1,619,671
Vol SMA 20: 103,583
Vol ROC: 30.60%
ATR: $0.54
True Range: $0.54
HV 20: 21.7%
HV 30: 20.2%
HV 60: 22.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FRPH news →

FRPH Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2689
Alpha: -27.47%
Correlation: 0.1334
R-Squared: 1.8%
Stock Volatility: 25.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FRPH
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Walton family (Walton Enterprises) Family office
Jim Walton, Rob Walton, Alice Walton, Steuart Walton
$1.8M
0.05%
#2 of 2—Form 4 · Director
Renaissance Technologies Hedge fund
Jim Simons
$1.3M
0.00%
#2191 of 3138-42.1%13F
Citadel Hedge fund
Ken Griffin
$968K
0.00%
#3735 of 6285-28.3%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

FRPH Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

117 filers9,845,318 shares$243.69M value
# Filer Shares Value % of Total % of Float Period
1 HighTower Advisors, LLC 1,931,562 $48.27M 19.81% — 2026-06-30
2 BlackRock, Inc. Custodian 1,110,253 $27.75M 11.39% — 2026-06-30
3 Dimensional Fund Advisors LP Custodian 1,098,484 $27.45M 11.27% — 2026-06-30
4 Vanguard Group Inc Custodian 652,318 $14.87M 6.10% — 2025-12-31
5 Vanguard Capital Management LLC 519,009 $12.97M 5.32% — 2026-06-30
6 Geode Capital Management, LLC Custodian 322,153 $8.05M 3.30% — 2026-06-30
7 State Street Corp 313,797 $7.84M 3.22% — 2026-06-30
8 Morgan Stanley Custodian 289,588 $7.24M 2.97% — 2026-06-30
9 ROYCE & ASSOCIATES LP 284,690 $7.11M 2.92% — 2026-06-30
10 SPROTT INC. 284,340 $7.11M 2.92% — 2026-06-30
11 Northern Trust Corp Custodian 222,917 $5.57M 2.29% — 2026-06-30
12 SCS Capital Management LLC 205,808 $5.14M 2.11% — 2026-06-30
13 INTREPID CAPITAL MANAGEMENT INC 176,483 $4.41M 1.81% — 2026-06-30
14 Two Sigma Investments, LP Custodian 156,211 $3.90M 1.60% — 2026-06-30
15 Oppenheimer & Close, LLC 136,447 $3.41M 1.40% — 2026-06-30
16 Estabrook Capital Management 122,581 $3.06M 1.26% — 2026-06-30
17 Citigroup Inc. Custodian 108,853 $2.72M 1.12% — 2026-06-30
18 THIRD AVENUE MANAGEMENT LLC 107,160 $2.68M 1.10% — 2026-06-30
19 Charles Schwab Investment Management, Inc. 101,180 $2.53M 1.04% — 2026-06-30
20 SALEM INVESTMENT COUNSELORS INC 113,634 $2.36M 0.97% — 2026-09-30
21 Creative Planning Custodian 90,468 $2.26M 0.93% — 2026-06-30
22 Raymond James Financial, Inc. Custodian 85,464 $2.14M 0.88% — 2026-06-30
23 Vanguard Fiduciary Trust Co 80,646 $2.02M 0.83% — 2026-06-30
24 Vanguard Portfolio Management LLC 78,660 $1.97M 0.81% — 2026-06-30
25 Guardian Wealth Management, Inc. 77,953 $1.95M 0.80% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

FRPH Insider Trading (Form 4)

Latest: 2026-08-18
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-18 John D Baker II Director Buy (P) +9,146 $21.97 $200.9K EDGAR
2026-08-11 John D. Baker III CEO Buy (P) +6,800 $21.91 $149.0K EDGAR
2026-05-20 John S Surface Director Award (A) +4,671 $21.41 $100.0K EDGAR
2026-05-15 William H Walton III Director Award (A) +4,671 $21.41 $100.0K EDGAR
2026-05-15 Nicole B. Thomas Director Award (A) +4,671 $21.41 $100.0K EDGAR
2026-05-15 Margaret B. Wetherbee Director Award (A) +4,671 $21.41 $100.0K EDGAR
2026-05-15 Matthew McAfee Director Award (A) +4,671 $21.41 $100.0K EDGAR
2026-05-15 Martin E Stein Jr Director Award (A) +4,671 $21.41 $100.0K EDGAR
2026-03-25 John D Baker II Director Buy (P) +478,468 $20.90 $10.00M EDGAR
2026-03-12 David H deVilliers III President & COO Disp (D) −548 — EDGAR
2026-03-12 John D Klopfenstein Controller & CAO Disp (D) −276 — EDGAR
2026-03-12 David H Devilliers Jr Sr. Advisor to Pres. & COO Disp (D) −548 — EDGAR
2026-03-12 John D. Baker III CEO Disp (D) — — EDGAR
2026-03-12 Matthew C. McNulty CFO Disp (D) −418 — EDGAR
2026-02-20 John D Baker II Director Gift (G) −48,721 — 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.

FRPH Insider Holdings

12 insiders · @ $18.67
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 Martin E Stein Jr Director 388,520 $7.25M -$438.2K 24 2026-05-15
2 Margaret B. Wetherbee Director 355,597 $6.64M $0 8 2026-05-15
3 John D Baker II Director 298,596 $5.57M $21.85M 48 2026-08-18
4 William H Walton III Director 95,227 $1.78M $0 13 2026-05-15
5 David H Devilliers Jr Sr. Advisor to Pres. & COO 92,507 $1.73M -$4.24M 79 2026-03-12
6 David H deVilliers III President & COO 68,384 $1.28M -$643.2K 39 2026-03-12
7 John D. Baker III CEO 48,965 $914.2K $574.8K 24 2026-08-11
8 Matthew C. McNulty CFO 39,103 $730.1K $47.8K 7 2026-03-12
9 John D Klopfenstein Controller & CAO 35,698 $666.5K -$1.21M 45 2026-03-12
10 John S Surface Director 17,599 $328.6K $0 5 2026-05-20
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.

FRPH Board & Officers

As of SEC filings through Aug 18, 2026

Directors 9

Officers 5

10% owners 1

Changes in the last 10 years (27)
Jan 29, 2026John D Baker II first listed as a 10% owner in an SEC filing
Mar 19, 2025John D. Baker III first listed as a director in an SEC filing
Mar 19, 2025David H deVilliers III listed as President & COO (previously Chief Operating Officer) in SEC filings
Mar 19, 2025David H Devilliers Jr listed as Sr. Advisor to Pres. & COO (previously President) in SEC filings
Jan 3, 2025David H Devilliers Jr first listed as a director in an SEC filing
Jan 2, 2025John D. Baker III listed as CEO (previously Chief Financial Officer) in SEC filings
Sep 4, 2024David H deVilliers III listed as Chief Operating Officer (previously Vice President) in SEC filings
May 31, 2024Matthew C. McNulty became CFO
May 8, 2024The company announced the departure of John D Baker II as President and CEO in an SEC filing
May 8, 2024The company announced the departure of John D Baker II as Chief Executive Officer in an SEC filing
Mar 8, 2024John D Baker II no longer listed as a 10% owner in SEC filings
Mar 6, 2024The company announced the departure of Charles E Commander III from the board in an SEC filing
Mar 6, 2024Matthew McAfee became a director
Dec 7, 2022The company announced the departure of Harold William Shad III from the board in an SEC filing
Apr 1, 2022Nicole B. Thomas became a director
Apr 1, 2022John S Surface became a director
Mar 13, 2020John D Milton Jr listed as Executive Vice President (previously Executive Vice President & CFO) in SEC filings
Mar 6, 2020John D Milton Jr first listed as Executive Vice President & CFO in an SEC filing
Mar 6, 2020David H deVilliers III listed as Vice President (previously Executive Vice President) in SEC filings
Nov 13, 2019John D Milton Jr no longer listed as Executive Vice President in SEC filings
Not reported recently (2)
  • John D Milton Jr · Last reported as Executive Vice President in an SEC filing dated Nov 14, 2024
  • Thompson S Baker II · Last reported as a director in an SEC filing dated Dec 9, 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.

FRPH Proposed Insider Sales (Form 144)

Latest: 2025-12-11
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
2025-12-11 deVilliers David H III Officer 1,500 $35.2K 2025-12-11 Charles Schwab & Co., Inc. — EDGAR
2025-11-20 DEVILLIERS DAVID H JR Officer 16,000 $368.0K 2025-11-20 Charles Schwab & Co., Inc. — EDGAR
2025-03-13 DEVILLIERS DAVID H JR Officer 7,500 $211.0K 2025-03-13 Charles Schwab Corporation — EDGAR
2024-11-25 STEIN MARTIN E JR Director 1,029 $34.0K 2024-11-25 UBS Financial Services, Inc. 10b5-1 EDGAR
2024-11-22 STEIN MARTIN E JR Director 4,929 $157.7K 2024-11-22 UBS Financial Services, Inc. 10b5-1 EDGAR
2024-11-21 STEIN MARTIN E JR Director 71 $2.3K 2024-11-21 UBS Financial Services, Inc. 10b5-1 EDGAR
2024-11-12 MILTON JOHN D JR Officer 960 $30.2K 2024-11-12 Raymond James & Associates — EDGAR
2024-11-08 DEVILLIERS DAVID H JR Officer 5,000 $153.8K 2024-11-08 Charles Schwab & Co., Inc. — EDGAR
2024-11-06 STEIN MARTIN E JR Director 5,000 $155.0K 2024-11-06 UBS Financial Services, Inc. 10b5-1 EDGAR
2024-09-16 deVilliers David H III Officer 1,725 $50.5K 2024-09-16 Charles Schwab Corporation — 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
37 ETFs hold FRPH
25 shown · $41.45M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $7.5M — 2026-09-30
2 DFSV Dimensional US Small Cap Value ETF Dimensional 0.02% $6.2M — 2026-10-26
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $5.4M $75.5B 2026-10-26
4 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $4.2M — 2026-10-26
5 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $3.3M — 2026-10-26
6 DFMC Dimensional US Micro Cap ETF Dimensional 0.03% $2.6M — 2026-10-26
7 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.6M — 2026-09-30
8 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $2.0M $14.0B 2026-10-26
9 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.4M — 2026-09-30
10 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $1.4M — 2026-05-31
11 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $1.3M — 2026-10-26
12 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.06% $673,099 $1.2B 2026-10-26
13 SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF SPDR (State Street) 0.18% $465,620 $257.8M 2026-10-26
14 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $447,797 — 2026-10-26
15 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $412,608 $97.1B 2026-10-26
16 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $393,306 $3.2B 2026-10-26
17 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $284,969 — 2026-10-26
18 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.02% $225,768 — 2026-09-30
19 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $163,573 — 2026-05-31
20 RFLR Innovator U.S. Small Cap Managed Floor ETF Innovator 0.12% $109,836 $95.3M 2026-10-27
21 RSSL Global X Russell 2000 ETF Global X 0.01% $107,259 — 2026-10-27
22 EES WisdomTree U.S. SmallCap Fund Nport 0.01% $100,585 — 2026-06-30
23 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $99,237 $20.5B 2026-10-26
24 DFAU Dimensional US Core Equity Market ETF Dimensional 0.00% $72,844 $13.1B 2026-10-26
25 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.00% $39,133 $1.1B 2026-10-26
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.