FUN Six Flags Entertainment Corporation
XNYS
7.07
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.
FUN
$7.07
—
Key stats
$7.07
Pre-market
$6.97
-1.41%
- 52-Week Range
- $6.96 – $27.37
- YTD
- -54.36%
- IV Rank (30D)
- 100.0
- Straddle Price
- $1.55
- P/C Vol Ratio
- 1.19
- Market Cap
- $0.8B
- Open
- $7.70
- Day Range
- $6.96 – $7.70
- Volume
- 11,570,142
- Prev Close
- $7.86
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 | 1.05 |
| Cost of Equity (CAPM) | 10.95% (VRP-adj) |
| WACC | 10.89% |
| Volatility Risk Premium | +91.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $13.11 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $10.50 |
| Bollinger Width / SMA20 | 603.2% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: ABNB, BKNG, DAL, DIS, HLT, MAR, MKSI, RCL
60-Day Conviction
13%
20-Day Fair Value
≈ by Nov 20, 2026
$7.08
α +0.2%
rank 99%
conviction
11%
40-Day Fair Value
≈ by Dec 21, 2026
$7.05
α -0.3%
rank 99%
conviction
8%
60-Day Fair Value
≈ by Jan 19, 2027
$7.05
α -0.3%
rank 99%
conviction
13%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 27.4× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 13.2× · 8 peers |
| Peer P/B | n/a | 0% | median 4.8× · 5 peers |
| Peer P/S | n/a | 0% | median 4.0× · 8 peers |
| Market Anchor (SMA50) | $13.11 | 100% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $7.03 | 0% | 9 strikes · skew +0.04 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-AMUSEMENT & RECREATION SERVICES (7900) · industry map
- Exchange
- XNYS
- Market Cap
- $0.8B
- Employees
- 4,225
- List Date
- 1987-04-23
- CIK
- 0001999001
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $1.80 (4 est.)
- Headquarters
- Charlotte, NC
- Homepage
- https://www.sixflags.com
Six Flags Entertainment Corp is North America's regional amusement resort operator with approximately 27 amusement parks, around 15 separately gated water parks, and nine resort properties across the U.S., Canada, and Mexico. It provides coasters, themed rides, thrilling water parks, resorts, and a portfolio of beloved intellectual properties such as Looney Tunes, DC Comics, and PEANUTS. The parks are family-oriented, with recreational facilities for people of all ages, and provide clean and attractive environments with exciting rides and immersive entertainment. The Company generates revenue …
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 | 1.16% | -1.41% | 1.48% | 3.22% | -7.70% | 16.27% | 2.17% |
| Feb | 22.31% | 2.01% | 9.46% | -0.12% | -0.81% | -6.63% | 4.37% |
| Mar | 0.04% | -4.41% | -1.74% | -1.23% | -17.79% | 3.38% | -3.62% |
| Apr | -0.56% | 0.07% | -4.27% | -8.54% | -4.73% | 6.83% | -1.87% |
| May | -8.83% | -10.00% | 3.55% | 13.99% | -3.89% | 11.40% | 1.04% |
| Jun | -5.60% | -7.54% | -10.54% | 25.69% | -7.06% | 1.43% | -0.60% |
| Jul | -7.31% | -8.08% | -2.65% | -8.60% | -5.99% | -13.50% | -7.69% |
| Aug | 4.74% | -1.02% | 3.22% | -6.93% | -23.58% | -14.59% | -6.36% |
| Sep | 5.19% | -1.91% | -9.31% | -8.20% | -1.94% | -24.79% | -6.83% |
| Oct | -3.09% | 1.25% | -3.95% | 2.23% | 1.28% | -35.02%* | -6.22% |
| Nov | -0.23% | -0.31% | 4.56% | 13.71% | -33.13% | -- | -3.08% |
| Dec | 8.83% | -0.22% | 1.48% | -0.33% | 3.16% | -- | 2.58% |
| Total | 13.83% | -28.05% | -10.10% | 20.73% | -68.47% | -51.09% | -20.52% |
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: $10.50
SMA 50: $13.11
SMA 200: $17.23
Current: $7.07
EMA 12: $9.29
EMA 26: $10.80
MACD: -1.5119 | Signal: -0.2764
BEARISH
ADX (14): 42.78
STRONG TREND
+DI: 10.67
−DI: 45.16
Momentum Oscillators
RSI (14): 20.78
OVERSOLD
Stoch %K: 4.41
Stoch %D: 4.74
Williams %R: -97.97
Volume & Volatility
BB Upper: $13.82
BB Lower: $7.17
OVERSOLD
OBV: -106,500,702
Vol SMA 20: 5,211,753
Vol ROC: 198.05%
ATR: $0.80
True Range: $0.90
HV 20: 91.9%
HV 30: 77.9%
HV 60: 78.9%
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
SYMBOL: FUN
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a weak trend, with the stock trading below its short-term moving averages.
- Momentum oscillators are neutral, indicating no strong buying or selling pressure.
- Bollinger Bands indicate oversold conditions.
Primary Risks:
- High volatility, making the stock more prone to sudden price movements.
- Weak technical trend may lead to further declines.
Investment Thesis: FUN's recent outperformance is likely driven by positive news sentiment and short-term momentum. However, the lack of a strong fundamental driver or significant catalysts may lead to consolidation or retracement in the coming weeks.
Recent News Sentiment Impact: The recent positive news headlines have contributed to the stock's upward move, but the neutral to slightly bearish tone of the technical indicators suggests that this trend may be losing steam.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Downtrend
- Medium-term (1-3 months): Weak trend
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Lower Bollinger Band: $15.87
- Middle Bollinger Band: $17.80
- Upper Bollinger Band: $19.73
Momentum Signals:
- RSI: 36.11 (neutral)
- MACD: Bearish crossover (-0.86 / -0.06 / -0.80)
- Bollinger Bands: Oversold conditions
Volume Analysis:
- Volume SMA 20: 1935841.15
- On-Balance Volume (OBV): -46486001.20
- Volume Rate of Change: 168.04%
News & Sentiment Analysis Recent Headlines Summary: The recent news headlines have been predominantly positive, with articles highlighting the stock's performance and potential catalysts.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (4/5).
Catalyst Identification: No significant upcoming events or earnings releases are scheduled for the near term.
Market Narrative: The positive news headlines have contributed to the stock's upward move, but the lack of a strong fundamental driver or significant catalysts may lead to consolidation or retracement in the coming weeks.
Risk & Volatility Assessment Beta Interpretation: High risk relative to market (beta >1.5).
Volatility Regime: Current volatility levels are high compared to historical averages.
Options Market Signals: IV Rank: 32.8% (Medium) Put/Call Volume Ratio: 1.09 (Neutral sentiment)
Downside Protection: Support levels at $15.87 and $17.80, with the latter serving as a potential bounce zone.
Market Context & Positioning Sector Performance: FUN is outperforming its sector average by a moderate margin.
Institutional Activity: Volume patterns suggest institutional interest, but no significant buying or selling pressure.
Correlation Analysis: The stock's movements are not strongly correlated with market (R-squared interpretation).
Relative Valuation: The stock is trading within a neutral range, neither undervalued nor overvalued relative to its peers.
Key Levels & Action Items Critical Price Levels:
- Lower Bollinger Band: $15.87
- Middle Bollinger Band: $17.80
Breakout/Breakdown Levels:
- Upper Bollinger Band: $19.73 (potential breakout zone)
Time-Sensitive Catalysts: No significant upcoming events or earnings releases are scheduled for the near term.
Risk Management: Stop-loss levels can be set at $15.50, with position sizing considerations taking into account the stock's high volatility.
Please note that this analysis is based on the provided data and may not reflect actual market conditions or future price movements. The report aims to provide a comprehensive analysis framework for professional financial analysts.
Generated
News
All FUN news →
Cedar Point's Millennium Force reopened after a metal bracket fell from the ride, days after a fatal Goliath coaster ejection at Six Flags Over Georgia.
Hassan Kariem was killed after he was thrown from the Goliath roller coaster at Six Flags Over Georgia.
A fatal incident in Georgia has shareholders weighing something harder to measure than legal bills, and it could show up at the gate.
It is a make-or-break moment for the amusement-park operator, which has struggled since a July 2024 merger.
Showing 1–10 of 35
Page 1 of 4
Earnings History
7 of 9 under expected move
Avg Expected Move
11.74%
Avg Actual Move
9.27%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-08 | Pre-Market | 8.79% | 3.14% | 0.36x | Within |
| 2024-11-06 | Pre-Market | 9.64% | 7.26% | 0.75x | Within |
| 2025-02-27 | Pre-Market | 9.35% | 5.72% | 0.61x | Within |
| 2025-05-08 | Pre-Market | 9.55% | 4.62% | 0.48x | Within |
| 2025-08-06 | Pre-Market | 12.21% | 20.78% | 1.70x | Exceeded |
| 2025-11-07 | Pre-Market | 16.99% | 1.96% | 0.12x | Within |
| 2026-02-19 | Pre-Market | 11.25% | 8.38% | 0.74x | Within |
| 2026-05-07 | Pre-Market | 11.05% | 15.59% | 1.41x | Exceeded |
| 2026-08-06 | Pre-Market | 16.80% | 16.00% | 0.95x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FUN Options Activity & IV Rank
FUN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 90.3%
7-DTE IV: —
Expected Move: $1.55
7-DTE Move: $1.55
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 763
Put Volume: 905
P/C Volume: 1.186
NEUTRAL
Call OI: 1,958
Put OI: 2,010
P/C OI: 1.027
Total OI: 3,968
ATM Options Pricing
ATM Call: $0.57
ATM Put: $0.97
Call %: 8.1%
Put %: 13.8%
Chain Summary
Chain Volume: 7,186
Chain OI: 79,576
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 23rd 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
23%
vs own history
GEX tilt
-0.69
OI-weighted, today
Vanna tilt
-0.70
δ-sensitivity to IV
Charm tilt
+0.65
δ-decay vs time
Vanna tilt -0.70: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? 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
67%
+12.3
pts
EXTREME
as of Oct 21 · ATM 90.3% / Wing 102.5%
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)$1.55Oct 21
Beta Analysis
Risk Metrics
Beta: 1.7098
Alpha: -130.89%
Correlation: 0.3171
R-Squared: 10.1%
Stock Volatility: 68.5%
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 FUN
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Glenview Capital Hedge fund Larry Robbins | $43.0M | #28 of 42 | -9.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $23.4M | #1051 of 6285 | -36.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.5M | #2459 of 3716 | -57.6% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.1M | #1470 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2K | #4464 of 4729 | -44.4% | 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
FUN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
15 filers$53.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $14.56M | 27.26% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $8.83M | 16.52% | 2026-06-30 |
| 3 | Centiva Capital, LP | $7.21M | 13.50% | 2026-06-30 |
| 4 | Chescapmanager LLC | $5.51M | 10.32% | 2026-06-30 |
| 5 | Balyasny Asset Management L.P. | $3.19M | 5.98% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $3.18M | 5.95% | 2026-06-30 |
| 7 | Walleye Trading LLC | $2.87M | 5.38% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $2.38M | 4.46% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $1.96M | 3.66% | 2026-06-30 |
| 10 | Citadel Advisors LLC Custodian | $1.42M | 2.66% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $1.34M | 2.50% | 2025-09-30 |
| 12 | Caption Management, LLC | $596.40K | 1.12% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $319.50K | 0.60% | 2026-06-30 |
| 14 | Walleye Capital LLC | $40.47K | 0.08% | 2026-06-30 |
| 15 | FNY Investment Advisers, LLC | $0 | 0.00% | 2026-09-30 |
12 filers$30.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $7.16M | 23.82% | 2026-06-30 |
| 2 | Walleye Trading LLC | $5.20M | 17.29% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $4.94M | 16.45% | 2026-06-30 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | $3.03M | 10.09% | 2026-06-30 |
| 5 | Centiva Capital, LP | $2.13M | 7.09% | 2026-06-30 |
| 6 | Crawford Fund Management, LLC | $1.53M | 5.10% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $1.46M | 4.87% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $1.24M | 4.13% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $1.05M | 3.50% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $783.84K | 2.61% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $779.58K | 2.59% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $736.96K | 2.45% | 2025-09-30 |
FUN Insider Trading (Form 4)
Latest: 2026-08-12Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | John T Reilly | President & CEO | Buy (P) | +15,713 | $15.80 | $248.3K | EDGAR |
| 2026-07-31 | Ashok Walia | Chief Financial Officer | Award (A) | +66,738 | — | EDGAR | |
| 2026-07-31 | Christopher Lawrence Bennett | Chief Legal Officer | Award (A) | +9,343 | — | EDGAR | |
| 2026-07-31 | David R. Hoffman | Chief Accounting Officer | Award (A) | +16,017 | — | EDGAR | |
| 2026-06-29 | Ziegenfuss Amy Martin | Chief Marketing Officer | Award (A) | +18,788 | — | EDGAR | |
| 2026-06-29 | Christopher Lawrence Bennett | Chief Legal Officer | Award (A) | +37,337 | — | EDGAR | |
| 2026-06-29 | John T Reilly | President & CEO | Award (A) | +122,176 | — | EDGAR | |
| 2026-06-29 | Ashok Walia | Chief Financial Officer | Award (A) | +40,595 | — | EDGAR | |
| 2026-06-29 | Tayfun Tastepe | Chief Digital & Tech Officer | Award (A) | +13,032 | — | EDGAR | |
| 2026-06-29 | David R. Hoffman | Chief Accounting Officer | Award (A) | +13,032 | — | EDGAR | |
| 2026-06-16 | Rehan Jaffer | Director | Buy (P) | +250,000 | $23.55 | $5.89M | EDGAR |
| 2026-05-26 | Marilyn G Spiegel | Director | Buy (P) | +2,500 | $19.10 | $47.8K | EDGAR |
| 2026-05-14 | Richard M Haddrill | Executive Chair | Buy (P) | +10,000 | $19.08 | $190.8K | EDGAR |
| 2026-05-14 | Marilyn G Spiegel | Director | Buy (P) | +2,500 | $19.12 | $47.8K | EDGAR |
| 2026-04-20 | Richard M Haddrill | Executive Chair | Award (A) | +217,797 | — | 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.
FUN Insider Holdings
27 insiders · @ $7.07
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 | Rehan Jaffer | Director | 4,775,000 | $33.76M | $5.89M | 1 | 2026-06-16 |
| 2 | Richard Zimmerman | President & CEO | 770,577 | $5.45M | $760.5K | 51 | 2025-12-09 |
| 3 | Selim A Bassoul | Executive Chairman | 537,223 | $3.80M | $0 | 1 | 2026-01-05 |
| 4 | Brian C Witherow | Chief Financial Officer | 300,164 | $2.12M | $275.1K | 49 | 2026-02-25 |
| 5 | John T Reilly | President & CEO | 297,736 | $2.10M | $248.3K | 3 | 2026-08-12 |
| 6 | Richard M Haddrill | Executive Chair | 230,117 | $1.63M | $190.8K | 2 | 2026-05-14 |
| 7 | Tim Fisher | Chief Operating Officer | 222,242 | $1.57M | $100.0K | 24 | 2026-02-25 |
| 8 | David R. Hoffman | Chief Accounting Officer | 115,227 | $814.7K | -$501.9K | 48 | 2026-07-31 |
| 9 | Ashok Walia | Chief Financial Officer | 107,333 | $758.8K | $0 | 2 | 2026-07-31 |
| 10 | Brian Nurse | Chief Legal Officer | 79,092 | $559.2K | $0 | 13 | 2026-02-25 |
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.
FUN Board & Officers
As of SEC filings through Aug 12, 2026Directors 15
- Michelle M Frymire · since Oct 1, 2022
- Chieh E. Huang · since Jul 1, 2024
- Marilyn G Spiegel · since Jul 1, 2024
- Felipe Dutra · since Jun 25, 2025
- Michael A Colglazier · since Jun 25, 2025
- Sandra B Cochran · since Jun 25, 2025
- Steven E Hoffman · since Jun 25, 2025
- Jonathan A. Brudnick · since Oct 17, 2025
- Sachem Head Capital Management LP (entity) · since Oct 17, 2025
- Sachem Head GP LLC (entity) · since Oct 17, 2025
- Scott D. Ferguson · since Oct 17, 2025
- Uncas GP LLC (entity) · since Oct 17, 2025
- John T Reilly · since Dec 8, 2025
- Richard M Haddrill · since Mar 24, 2026
- Rehan Jaffer · since May 26, 2026
Officers 9
- John T Reilly · President & CEO · since Dec 8, 2025
- Ashok Walia · Chief Financial Officer · since Jun 17, 2026
- Mark Pauls · Chief Operating Officer · since Jul 15, 2026
- David R. Hoffman · Chief Accounting Officer · listed since Dec 2024
- Tayfun Tastepe · Chief Digital & Tech Officer · listed since Feb 2025
- Christian Dieckmann · Chief Commercial Officer · listed since Jun 2025
- Christopher Lawrence Bennett · Chief Legal Officer · since May 27, 2026
- Ziegenfuss Amy Martin · Chief Marketing Officer · since Jun 1, 2026
- Richard M Haddrill · Executive Chair · since Mar 24, 2026
Changes in the last 10 years (72)
| Jul 15, 2026 | Mark Pauls became Chief Operating Officer |
| Jun 17, 2026 | Ashok Walia became Chief Financial Officer |
| Jun 1, 2026 | Ziegenfuss Amy Martin became Chief Marketing Officer |
| May 27, 2026 | Christopher Lawrence Bennett became Chief Legal Officer |
| May 26, 2026 | Rehan Jaffer became a director |
| May 7, 2026 | The company announced the departure of Brian C Witherow as Chief Financial Officer in an SEC filing |
| Mar 24, 2026 | Richard M Haddrill became a director |
| Mar 24, 2026 | Richard M Haddrill became Executive Chair |
| Mar 10, 2026 | The company announced the departure of Jennifer Mason from the board in an SEC filing |
| Jan 5, 2026 | Selim A Bassoul reported in an SEC filing no longer being a director |
| Jan 5, 2026 | Selim A Bassoul reported in an SEC filing no longer being Executive Chair |
| Jan 5, 2026 | Daniel J Hanrahan reported in an SEC filing no longer being a director |
| Dec 29, 2025 | Louis Carr reported in an SEC filing no longer being a director |
| Dec 9, 2025 | Richard Zimmerman reported in an SEC filing no longer being a director |
| Dec 9, 2025 | Richard Zimmerman reported in an SEC filing no longer being President & CEO |
| Dec 8, 2025 | John T Reilly became a director |
| Dec 8, 2025 | John T Reilly became President & CEO |
| Oct 17, 2025 | Uncas GP LLC became a director |
| Oct 17, 2025 | Scott D. Ferguson became a director |
| Oct 17, 2025 | Sachem Head GP LLC became a director |
| Oct 17, 2025 | Sachem Head Capital Management LP became a director |
| Oct 17, 2025 | Jonathan A. Brudnick became a director |
| Jun 27, 2025 | D Scott Olivet reported in an SEC filing no longer being a director |
| Jun 25, 2025 | Steven E Hoffman became a director |
| Jun 25, 2025 | Sandra B Cochran became a director |
| Jun 25, 2025 | Michael A Colglazier became a director |
| Jun 25, 2025 | Felipe Dutra became a director |
| Jun 24, 2025 | Monica Sauls reported in an SEC filing no longer being Chief HR Officer |
| Jun 5, 2025 | Christian Dieckmann listed as Chief Commercial Officer (previously Chief Strategy Officer) in SEC filings |
| May 6, 2025 | Robert Anderson White reported in an SEC filing no longer being Chief Commercial Officer |
| Feb 7, 2025 | Tayfun Tastepe listed as Chief Digital & Tech Officer (previously SVP, Chief Information Officer) in SEC filings |
| Feb 7, 2025 | Monica Sauls listed as Chief HR Officer (previously Senior VP CHRO) in SEC filings (predecessor company) |
| Dec 16, 2024 | Robert Anderson White listed as Chief Commercial Officer (previously SVP, Chief Commercial Officer) in SEC filings |
| Dec 6, 2024 | David R. Hoffman listed as Chief Accounting Officer (previously Senior VP & CAO) in SEC filings (predecessor company) |
| Dec 6, 2024 | Brian Nurse listed as Chief Legal Officer (previously Exec VP, Chief Legal Officer) in SEC filings (predecessor company) |
| Dec 6, 2024 | Brian C Witherow listed as Chief Financial Officer (previously Executive VP & CFO) in SEC filings (predecessor company) |
| Oct 8, 2024 | The company announced the departure of Tim Fisher as Chief Operating Officer in an SEC filing |
| Jul 1, 2024 | Tayfun Tastepe became SVP, Chief Information Officer |
| Jul 1, 2024 | Selim A Bassoul became a director |
| Jul 1, 2024 | Selim A Bassoul became Executive Chair |
| Jul 1, 2024 | Robert Anderson White became SVP, Chief Commercial Officer |
| Jul 1, 2024 | Nina Barton reported in an SEC filing no longer being a director |
| Jul 1, 2024 | Marilyn G Spiegel became a director |
| Jul 1, 2024 | Esi Eggleston Bracey became a director |
| Jul 1, 2024 | Enrique Ramirez became a director |
| Jul 1, 2024 | Christian Dieckmann became Chief Strategy Officer |
| Jul 1, 2024 | Chieh E. Huang became a director |
| Jul 1, 2024 | Charles Myers reported in an SEC filing no longer being Senior VP, Creative Develop. |
| Jul 1, 2024 | Carlos Ruisanchez reported in an SEC filing no longer being a director |
| Jul 1, 2024 | Arik W Ruchim became a director |
| Aug 28, 2023 | The company announced the departure of Matthew A Ouimet from the board in an SEC filing |
| May 24, 2023 | Nina Barton became a director (predecessor company) |
| Mar 20, 2023 | Monica Sauls became Senior VP CHRO (predecessor company) |
| Oct 1, 2022 | The company announced the departure of Lauri M Shanahan from the board in an SEC filing |
| Oct 1, 2022 | The company announced the departure of Debra Smithart-Oglesby from the board in an SEC filing |
| Oct 1, 2022 | Michelle M Frymire became a director (predecessor company) |
| Oct 1, 2022 | Jennifer Mason became a director (predecessor company) |
| Aug 7, 2022 | The company announced the departure of Craig Heckman as EVP, Human Resources in an SEC filing |
| Nov 15, 2021 | Brian Nurse became Exec VP, Chief Legal Officer (predecessor company) |
| Nov 16, 2020 | Louis Carr became a director (predecessor company) |
| Feb 26, 2020 | Richard Zimmerman first listed as a director in an SEC filing (predecessor company) |
| Feb 26, 2020 | Matthew A Ouimet no longer listed as Executive Chairman in SEC filings |
| Feb 12, 2020 | Craig Heckman listed as EVP, Human Resources (previously SVP, Human Resources) in SEC filings (predecessor company) |
| Jun 5, 2019 | Carlos Ruisanchez became a director (predecessor company) |
| May 31, 2019 | Charles Myers became Senior VP, Creative Develop. (predecessor company) |
| Feb 28, 2018 | Richard Zimmerman listed as President & CEO (previously President & COO) in SEC filings (predecessor company) |
| Jan 3, 2018 | Matthew A Ouimet listed as Executive Chairman (previously CEO) in SEC filings (predecessor company) |
| Dec 18, 2017 | Tim Fisher became Chief Operating Officer (predecessor company) |
| Feb 24, 2017 | Matthew A Ouimet first listed as a director in an SEC filing (predecessor company) |
| Dec 19, 2016 | Craig Heckman became SVP, Human Resources (predecessor company) |
| Oct 28, 2016 | Richard Zimmerman listed as President & COO (previously Chief Operating Officer) in SEC filings (predecessor company) |
| Oct 28, 2016 | Matthew A Ouimet listed as CEO (previously President & CEO) in SEC filings (predecessor company) |
Not reported recently (13)
- Brian Nurse · Last reported as Chief Legal Officer in an SEC filing dated Feb 25, 2026
- Enrique Ramirez · Last reported as a director in an SEC filing dated Mar 28, 2025
- Esi Eggleston Bracey · Last reported as a director in an SEC filing dated Mar 28, 2025
- Arik W Ruchim · Last reported as a director in an SEC filing dated Jul 3, 2024
- Kelley Ford · Last reported as Exec VP & CMO in an SEC filing dated Mar 1, 2023
- Gina D France · Last reported as a director in an SEC filing dated Jan 5, 2023
- Milkie Duffield · Last reported as Executive VP - General Counsel in an SEC filing dated Mar 26, 2021
- John M Scott III · Last reported as a director in an SEC filing dated Mar 6, 2020
- H Phillip Bender · Last reported as Executive VP Operations in an SEC filing dated Feb 26, 2020
- Robert A Decker · Last reported as Senior VP, Planning & Design in an SEC filing dated Feb 27, 2019
- Eric Affeldt · Last reported as a director in an SEC filing dated Feb 11, 2019
- Thomas Klein · Last reported as a director in an SEC filing dated Feb 11, 2019
- Craig J Freeman · Last reported as Senior VP, Administration in an SEC filing dated Feb 14, 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.
FUN Proposed Insider Sales (Form 144)
Latest: 2025-05-12
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-12 | MICHELLE MCKINNEY FRYMIRE | Director | 5,929 | $224.6K | 2025-05-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-14 | SAULS MONICA | Officer | 1,161 | $43.9K | 2025-03-14 | Fidelity Brokerage Services 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
82 ETFs hold FUN
25 shown · $219.70M 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) | 0.05% | $47.9M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $31.3M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $21.0M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $19.2M | $75.1B | 2026-10-20 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $12.4M | — | 2026-09-30 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.03% | $11.7M | — | 2026-09-30 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.04% | $10.2M | — | 2026-05-31 |
| 8 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.09% | $7.9M | — | 2026-05-31 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.05% | $7.4M | $15.7B | 2026-10-20 |
| 10 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.05% | $7.0M | $13.6B | 2026-10-20 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $6.0M | — | 2026-09-30 |
| 12 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.06% | $3.9M | — | 2026-09-30 |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.14% | $3.9M | — | 2026-07-31 |
| 14 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.05% | $3.6M | $7.6B | 2026-10-20 |
| 15 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $3.6M | — | 2026-10-20 |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.04% | $3.3M | $7.6B | 2026-10-20 |
| 17 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.05% | $3.3M | — | 2026-09-30 |
| 18 | TMVE Thrivent Mid Cap Value ETF | Nport | 1.02% | $3.0M | — | 2026-06-30 |
| 19 | TSCV Thrivent Small Cap Value ETF | Nport | 1.47% | $2.7M | — | 2026-06-30 |
| 20 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.05% | $2.3M | $4.7B | 2026-10-20 |
| 21 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.11% | $2.2M | — | 2026-10-20 |
| 22 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.04% | $2.1M | $4.6B | 2026-10-20 |
| 23 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.02% | $1.3M | — | 2026-10-20 |
| 24 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $1.3M | — | 2026-05-31 |
| 25 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.07% | $1.2M | — | 2026-09-30 |
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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
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
23.03M
SI % of Float
25.54%
Days to Cover
9.63
Short Vol Ratio
34.3%
Free Float
90.15M
Float %
88.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14