Forward Air Corp(FWRD)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

FWRD iron condor setups FWRD expected move FWRD IV rank history FWRD Fibonacci levels FWRD 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.

FWRD $14.81 —
Snapshot
$14.81
52-Week Range
$7.86 – $31.18
YTD
-41.07%
IV Rank (30D)
14.91
Straddle Price
$2.33
P/C Vol Ratio
0.57
Market Cap
$0.5B
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)4.96%
Beta vs SPY1.24
Cost of Equity (CAPM)11.80% (VRP-adj)
WACC6.55%
Volatility Risk Premium+73.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+6.5%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.07 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)247.9%
Book / Price-26.5%
Gross Margin (TTM)100.0%
FCF Margin (TTM)1.9%
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+10.6% (reverse-DCF on current price)
SMA 50$16.46 (Market Anchor value)
SMA 20 / Bollinger Mid$16.17
Bollinger Width / SMA20146.2% (drives anchor stability)
Net Debt$1.6B
Market Cap$0B
Peers used for multiples: CAT, GE, LITE, MKSI, MU, TSLA, WBD, XOM
Blended Fair Value
$93.12
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $0.16 20%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 35.7× · 6 peers
Peer EV/EBITDA $141.39 18% median 24.5× · 8 peers
Peer P/B n/a 0% median 14.7× · 8 peers
Peer P/S $492.76 12% median 5.8× · 8 peers
Market Anchor (SMA50) $16.46 50% stability 62% (BB-width)
Options Expected (B-L 30d) $12.42 0% 7 strikes · skew -0.25
As of 2026-09-25 · updated
Info
Industry (SIC)
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO (4731)
Exchange
XNAS
Market Cap
$0.5B

Forward Air Corp is an asset-light freight and logistics company. The company's operating segment includes Expedited Freight, Omni Logistics, and Intermodal and Corporate. The company generates maximum revenue from the Omni Logistics segment. The expedited Freight segment operates a comprehensive national network to provide expedited regional, inter-regional, and national LTL (less-than-truckload) services. It also offers customers local pick-up and delivery and other services including final mile, truckload, shipment consolidation and deconsolidation, warehousing, customs brokerage, and other…

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
MonthAvg ReturnYears of Data
Jan -3.91% 6
Feb -4.08% 6
Mar -7.88% 6
Apr +3.82% 6
May -14.84% 6
Jun +13.93% 6
Jul +12.77% 6
Aug -0.22% 6
Sep -5.25% 6
Oct +1.14% 5
Nov +4.41% 5
Dec +0.11% 5
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: $16.02
SMA 50: $16.49
SMA 200: $18.92
Current: $14.82
EMA 12: $15.44
EMA 26: $16.00
MACD: -0.5568 | Signal: -0.1935
BEARISH
ADX (14): 22.49
WEAK TREND
+DI: 15.37
−DI: 30.90

Momentum Oscillators

RSI (14): 38.87
NEUTRAL
Stoch %K: 19.06
Stoch %D: 19.77
Williams %R: -80.67

Volume & Volatility

BB Upper: $17.88
BB Lower: $14.16
NEUTRAL
OBV: -8,838,256
Vol SMA 20: 560,432
Vol ROC: -65.00%
ATR: $0.86
True Range: $0.75
HV 20: 54.6%
HV 30: 50.7%
HV 60: 76.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market with potential for mean reversion
  • Recent news headlines are largely negative, which may be contributing to the stock's volatility
  • Options market suggests a moderate move by expiration, but puts/calls ratio indicates bullish sentiment

Primary Risks:

  • High beta and volatility may lead to increased losses if market declines
  • Negative news flow could further pressure the stock

Investment Thesis: FWRD is trading within a range-bound zone, with potential for mean reversion. The options market suggests a moderate move by expiration, but puts/calls ratio indicates bullish sentiment.

Recent News Sentiment Impact: The negative news headlines have likely contributed to the stock's volatility and downward pressure.

Technical Analysis

Trend Direction:

  • Short-term: Range-bound
  • Medium-term: Bearish (below SMA 50)
  • Long-term: Bullish (above SMA 200)

Support/Resistance Levels:

  • Lower band: $15.49 (current price)
  • Middle band: $17.03 (SMA 20)
  • Upper band: $18.57

Momentum Signals: RSI interpretation: Neutral (40.55)

MACD signal: Bullish (above signal line)

Bollinger Bands position: Mean reversion (price touching middle band)

Volume Analysis:

  • Volume SMA 20: 510222.10
  • On-Balance Volume (OBV): -9278591.87

News & Sentiment Analysis

Recent Headlines Summary: Negative news headlines have dominated the past week, focusing on legal issues and investor alerts.

Sentiment Assessment: Negative sentiment has been prevalent, contributing to the stock's volatility.

Catalyst Identification: No immediate catalysts are identified, but a potential earnings release or product launch could impact the stock in the near term.

Market Narrative: The recent negative news flow may have contributed to the stock's downward pressure, while technical indicators suggest mean reversion is possible.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta = 1.58)

Volatility Regime: High volatility - stock moves more than market

Options Market Signals:

  • IV rank: Medium
  • Put/call ratio: Bullish (0.04)
  • Unusual activity: Calls outnumbering puts

Downside Protection: Support levels and risk management considerations are essential due to the high beta.

Market Context & Positioning

Sector Performance: FWRD is performing poorly within its sector.

Institutional Activity: Volume patterns suggest institutional interest, but no clear direction.

Correlation Analysis: FWRD moves more than the market (R-squared interpretation).

Relative Valuation: The stock is positioned within a trading range.

Key Levels & Action Items

Critical Price Levels:

  • Support: $15.49
  • Resistance: $17.03

Breakout/Breakdown Levels: No immediate breakouts/breakdowns identified, but mean reversion could trigger significant moves.

Time-Sensitive Catalysts: Earnings release or product launch could impact the stock in the near term.

Risk Management: Stop-loss levels and position sizing considerations are essential due to the high beta.

Final Thoughts: FWRD is trading within a range-bound zone with potential for mean reversion. The options market suggests a moderate move by expiration, but puts/calls ratio indicates bullish sentiment. Negative news flow has contributed to the stock's volatility, while technical indicators suggest caution.

Generated
News
Earnings History
7 of 8 under expected move
Avg Expected Move
17.88%
Avg Actual Move
10.83%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-01-06 After-Close 9.45% 1.69% 0.18x Within
2025-02-26 After-Close 18.20% 8.00% 0.44x Within
2025-05-07 After-Close 16.36% 0.78% 0.05x Within
2025-08-11 After-Close 18.48% 3.96% 0.21x Within
2025-11-05 After-Close 22.61% 18.15% 0.80x Within
2026-02-23 After-Close 18.40% 4.70% 0.26x Within
2026-05-07 After-Close 22.98% 38.51% 1.68x Exceeded
2026-08-05 After-Close 16.55% 10.84% 0.65x Within
Options Activity
IV Rank (30D)
14.91
IV Rank (7D)
14.91
Avg IV
124.2%
Straddle (30D)
$2.33
Straddle (7D)
$2.33
P/C Volume
0.57
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
Beta (1Y vs SPY)
1.52
Correlation (SPY)
23.3%
R²
0.05
Ann. Volatility
84.6%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 31,411,750 (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.

195 filers34,687,075 shares$509.12M value110.43% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 2,342,425 $58.56M 11.50% 7.46% 2025-12-31
2 CLEARLAKE CAPITAL GROUP, L.P. 3,825,000 $51.68M 10.15% 12.18% 2026-06-30
3 Ridgemont Partners Management, LLC 1,937,405 $49.68M 9.76% 6.17% 2025-09-30
4 BlackRock, Inc. Custodian 2,774,600 $37.48M 7.36% 8.83% 2026-06-30
5 FMR LLC Custodian 2,008,264 $27.13M 5.33% 6.39% 2026-06-30
6 Bracebridge Capital, LLC 1,404,913 $18.98M 3.73% 4.47% 2026-06-30
7 VANGUARD CAPITAL MANAGEMENT LLC 1,169,316 $15.80M 3.10% 3.72% 2026-06-30
8 PRIVATE MANAGEMENT GROUP INC 1,145,760 $15.48M 3.04% 3.65% 2026-06-30
9 CIBC WORLD MARKET INC. 1,072,138 $14.48M 2.85% 3.41% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian 1,000,105 $13.51M 2.65% 3.18% 2026-06-30
11 BARCLAYS PLC Custodian 706,620 $9.55M 1.88% 2.25% 2026-06-30
12 DEUTSCHE BANK AG\ Custodian 613,841 $8.29M 1.63% 1.95% 2026-06-30
13 BNP PARIBAS FINANCIAL MARKETS Custodian 596,864 $8.06M 1.58% 1.90% 2026-06-30
14 GEODE CAPITAL MANAGEMENT, LLC Custodian 581,416 $7.86M 1.54% 1.85% 2026-06-30
15 STATE STREET CORP (STT, STT-PG) 579,828 $7.83M 1.54% 1.85% 2026-06-30
16 Qube Research & Technologies Ltd 565,049 $7.63M 1.50% 1.80% 2026-06-30
17 JANE STREET GROUP, LLC Custodian 492,458 $6.65M 1.31% 1.57% 2026-06-30
18 MORGAN STANLEY Custodian 464,489 $6.28M 1.23% 1.48% 2026-06-30
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 425,287 $5.75M 1.13% 1.35% 2026-06-30
20 MILLENNIUM MANAGEMENT LLC Custodian 422,193 $5.70M 1.12% 1.34% 2026-06-30
21 TIMUCUAN ASSET MANAGEMENT INC/FL 398,551 $5.38M 1.06% 1.27% 2026-06-30
22 Diameter Capital Partners LP 350,000 $4.73M 0.93% 1.11% 2026-06-30
23 TUDOR INVESTMENT CORP ET AL 343,130 $4.64M 0.91% 1.09% 2026-06-30
24 Jump Financial, LLC 312,046 $4.22M 0.83% 0.99% 2026-06-30
25 DIMENSIONAL FUND ADVISORS LP Custodian 300,403 $4.06M 0.80% 0.96% 2026-06-30
17 filers$29.55M notional
# Filer Notional Value % of Total Period
1 GOLDMAN SACHS GROUP INC Custodian $4.90M 16.58% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $4.25M 14.40% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $3.51M 11.89% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $3.17M 10.73% 2026-06-30
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.81M 9.51% 2026-06-30
6 WOLVERINE TRADING, LLC Custodian $2.13M 7.20% 2025-09-30
7 Point72 Asset Management, L.P. $2.03M 6.86% 2026-06-30
8 SIMPLEX TRADING, LLC Custodian $1.44M 4.87% 2026-06-30
9 Verition Fund Management LLC $1.35M 4.57% 2026-06-30
10 Caption Management, LLC $1.15M 3.89% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian $1.07M 3.63% 2026-06-30
12 Walleye Trading LLC $1.04M 3.51% 2026-06-30
13 IMC-Chicago, LLC Custodian $295.87K 1.00% 2026-06-30
14 Rangeley Capital, LLC $271.55K 0.92% 2026-06-30
15 Advisory Services Network, LLC Custodian $66.20K 0.22% 2026-06-30
16 Walleye Capital LLC $64.85K 0.22% 2026-06-30
17 Covestor Ltd $0 0.00% 2026-06-30
9 filers$2.93M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.02M 34.73% 2026-06-30
2 WOLVERINE TRADING, LLC Custodian $687.75K 23.48% 2025-09-30
3 GROUP ONE TRADING LLC Custodian $387.74K 13.24% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $278.31K 9.50% 2026-06-30
5 D. E. Shaw & Co., Inc. Custodian $266.15K 9.09% 2026-06-30
6 JANE STREET GROUP, LLC Custodian $158.07K 5.40% 2026-06-30
7 SIMPLEX TRADING, LLC Custodian $83.76K 2.86% 2026-06-30
8 Walleye Capital LLC $45.93K 1.57% 2026-06-30
9 Walleye Trading LLC $4.05K 0.14% 2026-06-30
Insider Activity
Latest: 2026-06-22
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
2026-06-22 Paul C. Svindland Director Award (A) +9,545 — EDGAR
2026-06-22 Christine Marie Gorjanc Director Award (A) +9,545 — EDGAR
2026-06-22 Dale W Boyles Director Award (A) +9,545 — EDGAR
2026-05-01 Shawn Stewart Chief Executive Officer Tax (F) −4,136 $21.51 -$89.0K EDGAR
2026-03-17 TIMOTHY R OSBORNE Executive VP of Operations Tax (F) −2,592 $16.05 -$41.6K EDGAR
2026-03-17 Jamie G. Pierson CFO Award (A) +5,732 — EDGAR
2026-03-17 Michael L Hance CLO and Secretary Tax (F) −5,737 $16.05 -$92.1K EDGAR
2026-03-17 Shawn Stewart Chief Executive Officer Award (A) +18,692 — EDGAR
2026-02-23 Michael L Hance CLO and Secretary Mixed +9,853 $27.78 -$26.3K EDGAR
2026-02-23 James R. Faught Chief Accounting Officer Mixed +1,978 $27.78 -$10.1K EDGAR
2026-02-23 JESSICA L HERREN Chief Supply Chain Officer Mixed +4,514 $27.78 -$12.1K EDGAR
2026-02-23 Jerome Jean-Pierre LORRAIN Executive Chairman Award (A) +10,799 — EDGAR
2026-02-23 Shawn Stewart Chief Executive Officer Mixed +39,983 $27.78 -$89.3K EDGAR
2026-02-23 Eric Frederick Brandt Chief Commercial Officer Mixed +7,942 $27.78 -$29.4K EDGAR
2026-02-23 Douglas James Smith Chief People Officer Mixed +5,334 $27.78 -$14.3K 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.
Insider Holdings
56 insiders · @ $14.82
Officers, directors, and 10%+ owners 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 Cetus Capital VI, L.P. 10%+ Owner 3,313,993 $49.11M -$2.55M 2 2026-02-17
2 REP Omni Holdings GP, LLC Director 354,957 $5.26M $0 1 2024-02-27
3 Shawn Stewart Chief Executive Officer 144,030 $2.13M $0 5 2026-05-01
4 CHARLES LEONARD ANDERSON Director 108,628 $1.61M $0 2 2025-06-17
5 Robert Leon Edwards Jr Director 108,628 $1.61M $0 2 2025-06-17
6 Jamie G. Pierson CFO 91,884 $1.36M $0 4 2026-03-17
7 Michael L Hance CLO and Secretary 90,486 $1.34M -$4.05M 45 2026-03-17
8 BRUCE A CAMPBELL Chairman 87,250 $1.29M -$44.20M 67 2019-03-19
9 MICHAEL B HODGE Director 86,883 $1.29M $0 10 2025-06-17
10 Thomas Schmitt President & CEO 70,934 $1.05M $1.01M 12 2024-04-01
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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/B Ratio-4.4
P/S Ratio0.2
EV/EBITDA9.1
TTM Revenue$2.5B
TTM Net Income$-0.3B
TTM EPS$-8.9
ROE247.9%
Debt/Equity-14.95