FYBR Frontier Communications Parent, Inc. Common Stock
XNAS
38.48
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.
- 52-Week Range
- $37.45 – $38.50
- YTD
- +1.09%
- IV Rank (30D)
- 43.1
- Straddle Price
- $4.28
- P/C Vol Ratio
- 0.31
- Market Cap
- $9.6B
- Open
- $38.47
- Day Range
- $38.47 – $38.49
- Volume
- 13,030,114
- Prev Close
- $38.44
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) | 4.00% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 6.64% |
| Volatility Risk Premium | +27.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +2.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-1.4B |
| Return on Equity (TTM) | -8.1% |
| Book / Price | 48.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 65.1% |
| FCF Margin (TTM) | -23.2% |
| Debt / Equity | 2.56 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $38.03 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $38.18 |
| Bollinger Width / SMA20 | 3.2% (drives anchor stability) |
| Net Debt | $11.7B |
| Market Cap | $10B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $38.03 | 100% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |

- Industry (SIC)
- TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) (4813) · industry map
- Exchange
- XNAS
- Market Cap
- $9.6B
- Employees
- 12,700
- List Date
- 2021-05-04
- CIK
- 0000020520
- Headquarters
- Dallas, TX
- Homepage
- https://www.frontier.com
Frontier Communications Parent Inc is a communications and technology provider offering broadband services. The company provides voice services, including data-based voice over Internet protocol (VoIP) and unified communications as a service (UCaaS), as well as long-distance and voice messaging services, to consumer and business customers in all its markets.
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.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary BULLISH with confidence level 8/10
Key drivers:
- Bullish momentum signals from MACD and RSI
- Overbought condition in Stochastic %K and Williams %R, potentially setting up a reversal
- Low volatility and strong correlation with the market
Primary risks:
- Recent overbought conditions could lead to a pullback or consolidation
- Uncertainty around Verizon's transaction completion and potential catalysts for FYBR
Investment thesis: FYBR has been trending upward, driven by positive news sentiment and low volatility. The stock is likely to experience some short-term consolidation before resuming its upward trajectory.
Recent news sentiment impact:
- Neutral news headlines have had little impact on the stock price, as FYBR has been driven more by technical signals
- No significant negative or positive news events have occurred recently
Technical Analysis Trend Direction: Short-term (1-4 weeks) and Medium-term (1-3 months) uptrend
Support/Resistance Levels:
- SMA 20 ($38.18) - support
- EMA 12 ($38.26) - resistance
- Upper Bollinger Band ($38.41) - resistance
Momentum Signals:
- RSI: Overbought (>70), potentially setting up a reversal
- MACD: Bullish momentum signal (0.10 / Signal: 0.03 / Histogram: 0.07)
- Stochastic %K: Overbought (90.17)
- Williams %R: -2.17, suggesting oversold conditions
Volume Analysis:
- Volume SMA 20: 4861679.65
- On-Balance Volume (OBV): 109796136.00
- Volume Rate of Change: 935.06%, indicating high volume and potential buying pressure
News & Sentiment Analysis Recent Headlines Summary:
- No recent significant news events have occurred, with most headlines being neutral in sentiment
Sentiment Assessment: NEUTRAL
Catalyst Identification:
- Upcoming Verizon transaction completion (potential catalyst)
- FYBR's strong correlation with the market suggests potential for further upward movement
Market Narrative:
- The stock has been trending upward due to technical signals and low volatility
- No recent significant news events have had a notable impact on the stock price
Risk & Volatility Assessment Risk Interpretation: LOW RISK (beta <0.8, low volatility)
Beta Analysis:
- Beta: 0.04 (vs SPY), indicating low risk relative to the market
Volatility Regime:
- Current vs historical volatility levels: Low volatility - stock moves less than market
- IV Rank: 2.2% (Low) - shows if volatility is historically high/low
Options Market Signals:
- IV Rank: 2.2%
- Current IV: 21.6%
- Expected Move: $4.28 (35 DTE), 7-DTE: $0.60
- Volume Flow: 36 calls vs 11 puts
- Open Interest: 53 calls vs 3 puts
- Put/Call Volume Ratio: 0.31 (Bullish sentiment)
Downside Protection:
- Support levels: SMA 20 ($38.18), EMA 12 ($38.26)
- Risk management considerations: Stop-loss levels and position sizing considerations
Market Context & Positioning Sector Performance:
- Relative strength vs sector/market: FYBR has been outperforming the market
Institutional Activity:
- Volume patterns suggesting institutional interest: High volume and buying pressure
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): Strong correlation with the market
Relative Valuation:
- Position within trading range: The stock is currently above its average price levels, indicating a strong upward trend
Key Levels & Action Items Critical Price Levels:
- SMA 20 ($38.18) - support
- EMA 12 ($38.26) - resistance
- Upper Bollinger Band ($38.41) - resistance
Breakout/Breakdown Levels:
- No significant levels to monitor, as the stock is trending upward
Time-Sensitive Catalysts:
- Upcoming Verizon transaction completion (potential catalyst)
- FYBR's strong correlation with the market suggests potential for further upward movement
Risk Management:
- Stop-loss levels and position sizing considerations based on current technical signals and risk assessment
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-05 | After-Close | 7.06% | 3.64% | 0.52x | Within |
| 2021-11-03 | After-Close | 9.04% | 0.03% | 0.00x | Within |
| 2022-02-23 | After-Close | 13.40% | 3.53% | 0.26x | Within |
| 2022-05-06 | After-Close | 11.65% | 5.64% | 0.48x | Within |
| 2022-08-05 | After-Close | 9.38% | 1.13% | 0.12x | Within |
| 2022-11-02 | After-Close | 7.82% | 7.43% | 0.95x | Within |
| 2023-02-24 | After-Close | 13.38% | 4.98% | 0.37x | Within |
| 2023-05-05 | After-Close | 5.13% | 4.83% | 0.94x | Within |
| 2023-08-04 | After-Close | 10.50% | 1.17% | 0.11x | Within |
| 2023-11-01 | After-Close | 11.36% | 10.90% | 0.96x | Within |
| 2024-02-23 | After-Close | 8.95% | 9.53% | 1.06x | Exceeded |
| 2024-05-03 | After-Close | 6.32% | 2.62% | 0.41x | Within |
| 2024-08-02 | Pre-Market | 10.74% | 7.86% | 0.73x | Within |
| 2024-11-05 | After-Close | 5.08% | 0.34% | 0.07x | Within |
| 2025-04-29 | After-Close | 18.68% | 0.03% | 0.00x | Within |
| 2025-07-29 | After-Close | 18.08% | 0.27% | 0.01x | Within |
| 2025-10-28 | Pre-Market | 9.92% | 0.19% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FYBR Options Activity & IV Rank
FYBR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Estimated net dealer gamma is at the 52nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
FYBR Institutional Ownership (13F)
Latest filings — 2025-12-31Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
FYBR Insider Trading (Form 4)
Latest: 2026-01-16| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | Mark D Nielsen | Chief Legal & Reg. Officer | Mixed | +32,743 | $38.34 | -$1.08M | EDGAR |
| 2026-01-16 | Veronica Bloodworth | EVP & Chief Network Officer | Mixed | +84,589 | $38.34 | -$2.10M | EDGAR |
| 2026-01-16 | William McGloin | Chief Accounting Officer | Mixed | +1,591 | $38.34 | -$52.7K | EDGAR |
| 2026-01-16 | Nick Jeffery | President & CEO | Mixed | +33,127 | $38.34 | -$824.1K | EDGAR |
| 2026-01-16 | Scott C Beasley | Chief Financial Officer | Mixed | +6,544 | $38.34 | -$162.8K | EDGAR |
| 2026-01-16 | Alan Gardner | Chief People Officer | Mixed | +19,033 | $38.34 | -$473.5K | EDGAR |
| 2025-12-22 | Scott C Beasley | Chief Financial Officer | Mixed | +78,045 | $38.19 | $2.98M | EDGAR |
| 2025-12-22 | Veronica Bloodworth | EVP & Chief Network Officer | Tax (F) | −10,247 | $38.19 | -$391.3K | EDGAR |
| 2025-12-22 | Nick Jeffery | President & CEO | Mixed | +39,352 | $38.19 | $1.50M | EDGAR |
| 2025-12-09 | Scott C Beasley | Chief Financial Officer | Gift (G) | −31,575 | — | EDGAR | |
| 2025-06-25 | William McGloin | Chief Accounting Officer | Tax (F) | −32 | $36.20 | -$1.2K | EDGAR |
| 2025-06-03 | Pratabkumar Vemana | Director | Award (A) | +4,517 | — | EDGAR | |
| 2025-06-03 | Kevin L Beebe | Director | Award (A) | +4,709 | — | EDGAR | |
| 2025-06-03 | Pamela L Coe | Director | Award (A) | +4,846 | — | EDGAR | |
| 2025-06-03 | Maryann Turcke | Director | Award (A) | +4,709 | — | EDGAR |
FYBR Insider Holdings
37 insiders · @ $38.49| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | ACOF VI Frontier AIV A3, L.P. | 10%+ Owner | 38,606,806 | $1.49B | -$44.44M | 3 | 2024-11-20 |
| 2 | ACOF VI Frontier AIV A4, L.P. | 10%+ Owner | 38,126,671 | $1.47B | -$15.67M | 4 | 2024-11-22 |
| 3 | ASOF Frontier AIV A1, L.P. | 10%+ Owner | 38,126,671 | $1.47B | -$12.19M | 4 | 2024-11-22 |
| 4 | ASSF IV AIV B, L.P. | 10%+ Owner | 38,126,671 | $1.47B | -$159.47M | 3 | 2024-11-22 |
| 5 | ASOF II Frontier Holdings 6 L.P. | 10%+ Owner | 37,898,769 | $1.46B | -$296.23M | 3 | 2024-11-26 |
| 6 | ACOF VI Frontier AIV A7, L.P. | 10%+ Owner | 37,537,847 | $1.44B | -$151.33M | 2 | 2024-11-26 |
| 7 | ASOF Investment Management LLC | 10%+ Owner | 37,347,708 | $1.44B | -$66.23M | 1 | 2024-11-29 |
| 8 | ACOF VI Frontier AIV A10, L.P. | 10%+ Owner | 37,302,768 | $1.44B | $116.51M | 6 | 2024-12-03 |
| 9 | ARES MANAGEMENT LLC | 10%+ Owner | 36,167,768 | $1.39B | -$160.81M | 11 | 2024-12-05 |
| 10 | Ares Management GP LLC | 10%+ Owner | 35,997,768 | $1.39B | -$703.91M | 6 | 2024-12-05 |
FYBR Board & Officers
As of SEC filings through Jan 22, 2026Changes in the last 10 years (173)
| Jan 22, 2026 | William McGloin reported in an SEC filing no longer being Chief Accounting Officer |
| Jan 22, 2026 | Veronica Bloodworth reported in an SEC filing no longer being EVP & Chief Network Officer |
| Jan 22, 2026 | Stephen Charles Pusey reported in an SEC filing no longer being a director |
| Jan 22, 2026 | Scott C Beasley reported in an SEC filing no longer being Chief Financial Officer |
| Jan 22, 2026 | Pratabkumar Vemana reported in an SEC filing no longer being a director |
| Jan 22, 2026 | Pamela L Coe reported in an SEC filing no longer being a director |
| Jan 22, 2026 | Nick Jeffery reported in an SEC filing no longer being a director |
| Jan 22, 2026 | Nick Jeffery reported in an SEC filing no longer being President & CEO |
| Jan 22, 2026 | Maryann Turcke reported in an SEC filing no longer being a director |
| Jan 22, 2026 | Mark D Nielsen reported in an SEC filing no longer being Chief Legal & Reg. Officer |
| Jan 22, 2026 | Margaret Mary Smyth reported in an SEC filing no longer being a director |
| Jan 22, 2026 | Lisa Chang reported in an SEC filing no longer being a director |
| Jan 22, 2026 | Kevin L Beebe reported in an SEC filing no longer being a director |
| Jan 22, 2026 | John G Stratton reported in an SEC filing no longer being a director |
| Jan 22, 2026 | John G Stratton reported in an SEC filing no longer being Exec. Chairman of the Board |
| Jan 22, 2026 | George Haywood Young III reported in an SEC filing no longer being a director |
| Jan 22, 2026 | Alan Gardner reported in an SEC filing no longer being Chief People Officer |
| Mar 10, 2025 | The company announced the departure of John Harrobin as EVP, Consumer in an SEC filing |
| Dec 12, 2024 | Assf IV Aiv B, L.p. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | Ares Voting LLC reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | Ares Partners Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | Ares Management LLC reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | Ares Management Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | Ares Management GP LLC reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | Ares Management Corp reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | Ares Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASSF Operating Manager IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASSF IV AIV B Holdings III, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Investment Management LLC reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF II Frontier Holdings 7 L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF II Frontier Holdings 6 L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF II Frontier Holdings 5 L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF II Frontier Holdings 4 L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF II Frontier Holdings 3 L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF II Frontier Holdings 2 L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF II Frontier Holdings 1 L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF II A (DE) Frontier Holdings 2 L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF II A (DE) Frontier Holdings 1 L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV B1, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A9, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A8, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A7, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A6, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A5, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A4, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A3, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A2, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A11, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A10, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ASOF Frontier AIV A1, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV B1, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A9, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A8, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A7, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A6, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A5, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A4, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A3, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A2, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A10, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF VI Frontier AIV A1, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2024 | ACOF Investment Management LLC reported in an SEC filing no longer being a 10% owner |
| Feb 5, 2024 | George Haywood Young III became a director |
| Sep 13, 2023 | ACOF VI Frontier AIV A5, L.P. no longer listed as a director in SEC filings |
| Sep 13, 2023 | ACOF VI Frontier AIV A5, L.P. first listed as a 10% owner in an SEC filing |
| Sep 13, 2023 | ACOF VI Frontier AIV A4, L.P. no longer listed as a director in SEC filings |
| Sep 13, 2023 | ACOF VI Frontier AIV A4, L.P. first listed as a 10% owner in an SEC filing |
| Aug 28, 2023 | ACOF VI Frontier AIV A5, L.P. no longer listed as a 10% owner in SEC filings |
| Aug 28, 2023 | ACOF VI Frontier AIV A5, L.P. first listed as a director in an SEC filing |
| Aug 28, 2023 | ACOF VI Frontier AIV A4, L.P. no longer listed as a 10% owner in SEC filings |
| Aug 28, 2023 | ACOF VI Frontier AIV A4, L.P. first listed as a director in an SEC filing |
| Mar 13, 2023 | ASOF II Frontier Holdings 7 L.P. became a 10% owner |
| Mar 13, 2023 | ASOF II Frontier Holdings 6 L.P. became a 10% owner |
| Mar 13, 2023 | ASOF II Frontier Holdings 5 L.P. became a 10% owner |
| Mar 13, 2023 | ASOF II Frontier Holdings 4 L.P. became a 10% owner |
| Mar 13, 2023 | ASOF II Frontier Holdings 3 L.P. became a 10% owner |
| Mar 13, 2023 | ASOF II Frontier Holdings 2 L.P. became a 10% owner |
| Mar 13, 2023 | ASOF II Frontier Holdings 1 L.P. became a 10% owner |
| Mar 13, 2023 | ASOF II A (DE) Frontier Holdings 2 L.P. became a 10% owner |
| Mar 13, 2023 | ASOF II A (DE) Frontier Holdings 1 L.P. became a 10% owner |
| Aug 8, 2022 | Donald Daniels reported in an SEC filing no longer being Chief Accounting Officer |
| Jun 24, 2022 | William McGloin became Chief Accounting Officer |
| Oct 4, 2021 | Melissa Pint became Chief Digital Info. Officer |
| Oct 4, 2021 | Charlon McIntosh became Executive Vice President, Chief Customer Operations Officer |
| Jul 9, 2021 | Michael Shippey listed as EVP, Wholesale & Business (previously EVP, Wholesale) in SEC filings |
| Jul 9, 2021 | Donald Daniels listed as Chief Accounting Officer (previously SVP, Chief Accounting Officer) in SEC filings |
| Jun 30, 2021 | Margaret Mary Smyth became a director |
| Jun 16, 2021 | John Harrobin became EVP, Consumer |
| Jun 16, 2021 | Alan Gardner became Chief People Officer |
| Jun 14, 2021 | Scott C Beasley became Chief Financial Officer |
| May 3, 2021 | Steve Gable first listed as an officer in an SEC filing |
| May 3, 2021 | Sheldon Bruha first listed as EVP, Chief Financial Officer in an SEC filing |
| May 3, 2021 | Mark D Nielsen first listed as Chief Legal & Reg. Officer in an SEC filing |
| May 3, 2021 | Kevin L Beebe first listed as a director in an SEC filing |
| May 3, 2021 | Kenneth Arndt first listed as Chief Customer Oper. Officer in an SEC filing |
| May 3, 2021 | Donald Daniels first listed as SVP, Chief Accounting Officer in an SEC filing |
| Apr 30, 2021 | Veronica Bloodworth became EVP & Chief Network Officer |
| Apr 30, 2021 | Steve Gable reported in an SEC filing no longer being EVP, Chief Technology Officer |
| Apr 30, 2021 | Stephen Charles Pusey became a director |
| Apr 30, 2021 | Sheldon Bruha reported in an SEC filing no longer being Chief Financial Officer |
| Apr 30, 2021 | Robert A Schriesheim reported in an SEC filing no longer being a director |
| Apr 30, 2021 | Pratabkumar Vemana became a director |
| Apr 30, 2021 | Peter C B Bynoe reported in an SEC filing no longer being a director |
| Apr 30, 2021 | Paul Keglevic reported in an SEC filing no longer being a director |
| Apr 30, 2021 | Pamela L Coe became a director |
| Apr 30, 2021 | Pamela D A Reeve reported in an SEC filing no longer being a director |
| Apr 30, 2021 | Nick Jeffery became a director |
| Apr 30, 2021 | Nick Jeffery became President & CEO |
| Apr 30, 2021 | Mohsin Y Meghji reported in an SEC filing no longer being a director |
| Apr 30, 2021 | Michael Shippey became EVP, Wholesale |
| Apr 30, 2021 | Maryann Turcke became a director |
| Apr 30, 2021 | Mark D Nielsen reported in an SEC filing no longer being EVP and Chief Legal Officer |
| Apr 30, 2021 | Lisa Chang became a director |
| Apr 30, 2021 | Kevin L Beebe reported in an SEC filing no longer being a director |
| Apr 30, 2021 | Kenneth Arndt reported in an SEC filing no longer being EVP, Commercial Sales |
| Apr 30, 2021 | John G Stratton became a director |
| Apr 30, 2021 | John G Stratton became Exec. Chairman of the Board |
| Apr 30, 2021 | Edward Fraioli reported in an SEC filing no longer being a director |
| Apr 30, 2021 | Donald Daniels reported in an SEC filing no longer being SVP & Chief Accounting Officer |
| Apr 30, 2021 | Diana Sue Ferguson reported in an SEC filing no longer being a director |
| Apr 30, 2021 | Assf IV Aiv B, L.p. became a 10% owner |
| Apr 30, 2021 | Ares Voting LLC became a 10% owner |
| Apr 30, 2021 | Ares Partners Holdco LLC became a 10% owner |
| Apr 30, 2021 | Ares Management LLC became a 10% owner |
| Apr 30, 2021 | Ares Management Holdings L.P. became a 10% owner |
| Apr 30, 2021 | Ares Management GP LLC became a 10% owner |
| Apr 30, 2021 | Ares Management Corp became a 10% owner |
| Apr 30, 2021 | Ares Holdco LLC became a 10% owner |
| Apr 30, 2021 | Anne C. Meyer became Acting Head of HR |
| Apr 30, 2021 | ASSF Operating Manager IV, L.P. became a 10% owner |
| Apr 30, 2021 | ASSF IV AIV B Holdings III, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Investment Management LLC became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV B1, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A9, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A8, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A7, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A6, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A5, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A4, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A3, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A2, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A11, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A10, L.P. became a 10% owner |
| Apr 30, 2021 | ASOF Frontier AIV A1, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV B1, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A9, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A8, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A7, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A6, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A5, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A4, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A3, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A2, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A10, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF VI Frontier AIV A1, L.P. became a 10% owner |
| Apr 30, 2021 | ACOF Investment Management LLC became a 10% owner |
| Feb 18, 2020 | John Maduri listed as EVP, Chief Customer Officer (previously EVP, Consumer Sales) in SEC filings |
| Dec 3, 2019 | Bernard L Han became a director |
| Dec 3, 2019 | Bernard L Han became President and CEO |
| Jun 10, 2019 | Sheldon Bruha listed as Chief Financial Officer (previously Interim CFO) in SEC filings |
| Jun 7, 2019 | Paul Keglevic became a director |
| Jun 7, 2019 | Mohsin Y Meghji became a director |
| Jun 7, 2019 | Kevin L Beebe became a director |
| Feb 13, 2019 | Donald Daniels listed as SVP & Chief Accounting Officer (previously SVP & Controller) in SEC filings |
| Dec 12, 2018 | Robert A Schriesheim became a director |
| Dec 12, 2018 | Michael R McDonnell became a director |
| Dec 6, 2018 | Elisa Bannon-Jones became EVP, Chief HR Officer |
| Aug 23, 2018 | Sheldon Bruha became Interim CFO |
| Jul 24, 2017 | John Maduri became EVP, Consumer Sales |
| Jun 1, 2017 | Christopher Levendos became EVP, Field Operations |
| Feb 17, 2017 | Mark D Nielsen listed as EVP and Chief Legal Officer (previously EVP and General Counsel) in SEC filings |
| Dec 1, 2016 | Kenneth Arndt became EVP, Commercial Sales |
| Nov 4, 2016 | R. Perley McBride became EVP & Chief Financial Officer |
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Not reported recently (24)
- Michael Shippey · Last reported as EVP, Wholesale & Business in an SEC filing dated May 3, 2022
- Melissa Pint · Last reported as Chief Digital Info. Officer in an SEC filing dated May 3, 2022
- Charlon McIntosh · Last reported as Executive Vice President, Chief Customer Operations Officer in an SEC filing dated May 3, 2022
- Steve Gable · Last reported as an officer in an SEC filing dated May 3, 2021
- Kenneth Arndt · Last reported as Chief Customer Oper. Officer in an SEC filing dated May 3, 2021
- Sheldon Bruha · Last reported as EVP, Chief Financial Officer in an SEC filing dated May 3, 2021
- Anne C. Meyer · Last reported as Acting Head of HR in an SEC filing dated May 3, 2021
- John Maduri · Last reported as EVP, Chief Customer Officer in an SEC filing dated May 11, 2020
- Elisa Bannon-Jones · Last reported as EVP, Chief HR Officer in an SEC filing dated Feb 18, 2020
- Bernard L Han · Last reported as a director in an SEC filing dated Dec 5, 2019
- Howard L Schrott · Last reported as a director in an SEC filing dated Apr 2, 2019
- Leroy Barnes Jr. · Last reported as a director in an SEC filing dated Apr 2, 2019
- Mark S Shapiro · Last reported as a director in an SEC filing dated Apr 2, 2019
- Virginia P Ruesterholz · Last reported as a director in an SEC filing dated Apr 2, 2019
- Michael R McDonnell · Last reported as a director in an SEC filing dated Apr 2, 2019
- Daniel J McCarthy · Last reported as a director in an SEC filing dated Feb 20, 2019
- Myron A Wick III · Last reported as a director in an SEC filing dated Apr 3, 2018
- Kathleen Weslock · Last reported as EVP, Chief People Officer in an SEC filing dated Feb 16, 2018
- R. Perley McBride · Last reported as EVP & Chief Financial Officer in an SEC filing dated Feb 16, 2018
- Christopher Levendos · Last reported as EVP, Field Operations in an SEC filing dated Feb 16, 2018
- John Lass · Last reported as EVP, Field Operations in an SEC filing dated May 17, 2017
- Larraine D Segil · Last reported as a director in an SEC filing dated Apr 4, 2017
- Cecilia K McKenney · Last reported as EVP, Chief Customer Officer in an SEC filing dated Feb 27, 2017
- Timothy Travaille · Last reported as EVP, Operational Transform. in an SEC filing dated Feb 27, 2017
FYBR Proposed Insider Sales (Form 144)
Latest: 2025-05-16What 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | Harrobin John | Former Officer | 45,129 | $1.65M | 2025-05-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-03-03 | Harrobin John | Officer | 36,000 | $1.30M | 2025-03-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-12-10 | ASSF IV AIV B, L.P. | 10% Stockholder | 1,322,847 | $45.47M | 2024-12-10 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-12-10 | ASSF IV AIV B Holdings III, L.P. | 10% Stockholder | 1,342,877 | $46.15M | 2024-12-10 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-12-10 | ACOF VI Frontier AIV A7, L.P. | 10% Stockholder | 155,898 | $5.36M | 2024-12-10 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-12-10 | ACOF VI Frontier AIV B1, L.P. | 10% Stockholder | 7,762,637 | $266.80M | 2024-12-10 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-12-10 | ACOF VI Frontier AIV A6, L.P. | 10% Stockholder | 86,147 | $2.96M | 2024-12-10 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-12-10 | ACOF VI Frontier AIV A5, L.P. | 10% Stockholder | 153,830 | $5.29M | 2024-12-10 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-12-10 | ACOF VI Frontier AIV A10, L.P. | 10% Stockholder | 46,503 | $1.60M | 2024-12-10 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-12-10 | ACOF VI Frontier AIV A4, L.P. | 10% Stockholder | 139,987 | $4.81M | 2024-12-10 | Goldman Sachs & Co. LLC | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IHYF Invesco High Yield Bond Factor ETF | Invesco | 0.32% | $517,188 | — | 2026-04-30 |
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.
- 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.
- 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.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '25 | 2025-09-30 | $1.55B | $-76.00M | $-0.30 | $504.00M |
| Q2 '25 | 2025-06-30 | $1.54B | $-123.00M | $-0.49 | $477.00M |
| Q1 '25 | 2025-03-31 | $1.51B | $-64.00M | $-0.26 | $519.00M |
| Q4 '24 | 2024-12-31 | $1.51B | $-118.00M | $-0.48 | $294.00M |
| Q3 '24 | 2024-09-30 | $1.49B | $-82.00M | $-0.33 | $618.00M |
| Q2 '24 | 2024-06-30 | $1.48B | $-123.00M | $-0.49 | $374.00M |
| Q1 '24 | 2024-03-31 | $1.46B | $1.00M | — | $335.00M |
| Q4 '23 | 2023-12-31 | $1.43B | $17.00M | $0.07 | $296.00M |
| Q3 '23 | 2023-09-30 | $1.44B | $11.00M | $0.05 | $383.00M |
| Q2 '23 | 2023-06-30 | $1.45B | $-2.00M | $-0.01 | $276.00M |
| Q1 '23 | 2023-03-31 | $1.44B | $3.00M | $0.01 | $389.00M |
| Q4 '22 | 2022-12-31 | $1.44B | $155.00M | $0.63 | $360.00M |
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
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.
- 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.
- 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.
- 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.