GE HealthCare Technologies Inc. Common Stock(GEHC)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
GEHC
$71.03
—
Snapshot
$71.03
- 52-Week Range
- $58.75 – $89.77
- YTD
- -14.23%
- IV Rank (30D)
- 16.5
- Straddle Price
- $5.70
- P/C Vol Ratio
- 0.18
- Market Cap
- $29.2B
Fair Value
MODEL: SHORT
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) | 4.69% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.11% (VRP-adj) |
| WACC | 8.68% |
| Volatility Risk Premium | +11.5pp (IV − HV30), ERP adj +42bps |
| Effective Tax Rate | 23.4% |
| Rev. Growth (YoY, DCF input) | +2.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.5B |
| Return on Equity (TTM) | 17.9% |
| Book / Price | 36.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 39.1% |
| FCF Margin (TTM) | 7.2% |
| Debt / Equity | 0.95 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +9.1% (reverse-DCF on current price) |
| SMA 50 | $63.52 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $63.55 |
| Bollinger Width / SMA20 | 15.5% (drives anchor stability) |
| Net Debt | $7.8B |
| Market Cap | $29B |
Peers used for multiples: ABT, RMD, ZBH
(filtered from 8 ETF-co-members; sector bias active)
Model Conviction
55%
20-Day Fair Value
≈ by Aug 27, 2026
$74.26
α +4.1%
rank 59%
40-Day Fair Value
≈ by Sep 25, 2026
$73.26
α +2.7%
rank 59%
60-Day Fair Value
≈ by Oct 26, 2026
$66.66
α -6.6%
rank 59%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $37.74 | 21% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $100.23 | 9% | median 23.4× · 3 peers |
| Peer EV/EBITDA | $90.36 | 9% | median 13.3× · 3 peers |
| Peer P/B | $81.70 | 2% | median 3.5× · 3 peers |
| Peer P/S | $189.38 | 6% | median 4.0× · 3 peers |
| Market Anchor (SMA50) | $63.52 | 31% | stability 72% (BB-width) |
| Options Expected (B-L 30d) | $62.16 | 21% | 24 strikes · skew -1.10 |
As of 2026-07-29 · updated
Info
- Industry (SIC)
- X-RAY APPARATUS & TUBES & RELATED IRRADIATION APPARATUS (3844)
- Exchange
- XNAS
- Market Cap
- $29.2B
GE HealthCare Technologies is a leading medical technology firm with leading market share in imaging and ultrasound equipment. The company reports four major segments: imaging (45% of revenue), advanced visualization solutions (26%), patient care solutions (15%), and pharmaceutical diagnostics (14%). The company's sales are geographically diverse, with the United States, EMEA, China, and the rest of the world accounting for 46%, 26%, 11%, and 17%, respectively. We estimate approximately half of its revenue is recurring, which consists of servicing (about one-third of revenue), pharmaceutical d…
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 | Avg Return | Years of Data |
|---|---|---|
| Jan | +8.04% | 4 |
| Feb | +10.80% | 4 |
| Mar | -3.37% | 4 |
| Apr | -5.55% | 4 |
| May | +0.41% | 4 |
| Jun | +3.22% | 4 |
| Jul | +5.96% | 4 |
| Aug | -3.35% | 3 |
| Sep | +3.73% | 3 |
| Oct | -4.71% | 3 |
| Nov | +0.56% | 3 |
| Dec | +3.92% | 3 |
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: $63.91
SMA 50: $63.73
SMA 200: $73.11
Current: $71.25
EMA 12: $64.03
EMA 26: $63.87
MACD: 0.1602 | Signal: 0.4637
BEARISH
ADX (14): 15.20
RANGE
+DI: 36.80
−DI: 17.41
Momentum Oscillators
RSI (14): 67.81
NEUTRAL
Stoch %K: 57.57
Stoch %D: 33.78
Williams %R: -6.67
Volume & Volatility
BB Upper: $68.51
BB Lower: $59.31
OVERBOUGHT
OBV: 32,254,821
Vol SMA 20: 5,536,346
Vol ROC: 59.13%
ATR: $2.47
True Range: $7.93
HV 20: 53.3%
HV 30: 48.5%
HV 60: 39.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-30T00:00:00 – 2026-07-28T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
6 of 8 under expected move
Avg Expected Move
6.65%
Avg Actual Move
5.62%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | Pre-Market | 8.07% | 1.95% | 0.24x | Within |
| 2024-10-30 | Pre-Market | 6.20% | 2.53% | 0.41x | Within |
| 2025-02-13 | Pre-Market | 6.35% | 8.56% | 1.35x | Exceeded |
| 2025-04-30 | Pre-Market | 7.27% | 3.44% | 0.47x | Within |
| 2025-07-30 | Pre-Market | 8.17% | 8.13% | 1.00x | Within |
| 2025-10-29 | Pre-Market | 5.70% | 2.54% | 0.45x | Within |
| 2026-02-04 | Pre-Market | 5.26% | 4.84% | 0.92x | Within |
| 2026-04-29 | Pre-Market | 6.20% | 12.93% | 2.09x | Exceeded |
Options Activity
- IV Rank (30D)
- 16.5
- IV Rank (7D)
- 56.82
- Avg IV
- 43.4%
- Straddle (30D)
- $5.70
- Straddle (7D)
- $3.45
- P/C Volume
- 0.18
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.
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
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.00
- Correlation (SPY)
- 35.5%
- R²
- 0.13
- Ann. Volatility
- 35.7%
- SPY Volatility
- 12.7%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 457,500,000 (as of 2026-03-31)
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.
26 filers$186.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $69.14M | 37.07% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $36.67M | 19.66% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $25.43M | 13.63% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $11.52M | 6.18% | 2025-09-30 |
| 5 | PEAK6 LLC | $10.79M | 5.79% | 2026-03-31 |
| 6 | Walleye Trading LLC | $7.35M | 3.94% | 2026-03-31 |
| 7 | Twin Tree Management, LP | $4.40M | 2.36% | 2026-03-31 |
| 8 | Squarepoint Ops LLC | $2.69M | 1.44% | 2026-03-31 |
| 9 | Walleye Capital LLC | $2.56M | 1.37% | 2026-03-31 |
| 10 | MILLENNIUM MANAGEMENT LLC Custodian | $2.54M | 1.36% | 2026-03-31 |
| 11 | CITIGROUP INC Custodian | $2.42M | 1.30% | 2026-03-31 |
| 12 | TUDOR INVESTMENT CORP ET AL | $1.90M | 1.02% | 2026-03-31 |
| 13 | Cubist Systematic Strategies, LLC | $1.87M | 1.00% | 2025-09-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $1.74M | 0.94% | 2026-03-31 |
| 15 | Point72 Asset Management, L.P. | $1.17M | 0.63% | 2026-03-31 |
| 16 | Parallax Volatility Advisers, L.P. | $722.60K | 0.39% | 2026-03-31 |
| 17 | D. E. Shaw & Co., Inc. Custodian | $711.80K | 0.38% | 2026-03-31 |
| 18 | Volterra Technologies LP | $612.15K | 0.33% | 2026-03-31 |
| 19 | GOLDMAN SACHS GROUP INC Custodian | $540.97K | 0.29% | 2026-03-31 |
| 20 | BNP PARIBAS FINANCIAL MARKETS Custodian | $533.85K | 0.29% | 2026-03-31 |
| 21 | Alphadyne Asset Management LP | $412.84K | 0.22% | 2026-03-31 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $384.37K | 0.21% | 2026-03-31 |
| 23 | TWO SIGMA INVESTMENTS, LP | $355.90K | 0.19% | 2026-03-31 |
| 24 | UBS Group AG Custodian | $28.47K | 0.02% | 2026-03-31 |
| 25 | Capula Management Ltd | $21.35K | 0.01% | 2026-03-31 |
22 filers$191.35M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $55.52M | 29.02% | 2026-03-31 |
| 2 | Temasek Holdings (Private) Ltd | $45.33M | 23.69% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $24.27M | 12.68% | 2026-03-31 |
| 4 | MILLENNIUM MANAGEMENT LLC Custodian | $10.75M | 5.62% | 2026-03-31 |
| 5 | PEAK6 LLC | $9.62M | 5.03% | 2026-03-31 |
| 6 | CITIGROUP INC Custodian | $7.26M | 3.79% | 2026-03-31 |
| 7 | Walleye Trading LLC | $5.93M | 3.10% | 2026-03-31 |
| 8 | WOLVERINE TRADING, LLC Custodian | $5.05M | 2.64% | 2025-09-30 |
| 9 | Cubist Systematic Strategies, LLC | $3.65M | 1.91% | 2025-09-30 |
| 10 | GOLDMAN SACHS GROUP INC Custodian | $3.56M | 1.86% | 2026-03-31 |
| 11 | JANE STREET GROUP, LLC Custodian | $3.47M | 1.81% | 2026-03-31 |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.32M | 1.73% | 2026-03-31 |
| 13 | Squarepoint Ops LLC | $2.55M | 1.33% | 2026-03-31 |
| 14 | UBS Group AG Custodian | $2.07M | 1.08% | 2026-03-31 |
| 15 | Eisler Capital Management Ltd. | $1.88M | 0.98% | 2025-09-30 |
| 16 | Point72 Asset Management, L.P. | $1.32M | 0.69% | 2026-03-31 |
| 17 | TUDOR INVESTMENT CORP ET AL | $1.28M | 0.67% | 2026-03-31 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $1.21M | 0.63% | 2026-03-31 |
| 19 | Walleye Capital LLC | $1.21M | 0.63% | 2026-03-31 |
| 20 | BNP PARIBAS FINANCIAL MARKETS Custodian | $1.07M | 0.56% | 2026-03-31 |
| 21 | Alphadyne Asset Management LP | $911.10K | 0.48% | 2026-03-31 |
| 22 | Capula Management Ltd | $135.24K | 0.07% | 2026-03-31 |
Insider Activity
Latest: 2026-05-26
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | Kevin Lobo | Director | Buy (P) | +10,000 | $64.18 | $641.8K | EDGAR |
| 2026-05-19 | Jeannette Bankes | CEO, Patient Care Solutions | Tax (F) | −5,535 | $62.67 | -$346.9K | EDGAR |
| 2026-05-19 | Philip Rackliffe | CEO, AIS | Award (A) | +16,458 | — | EDGAR | |
| 2026-05-13 | Rodney F Hochman | Director | Buy (P) | +1,618 | $62.03 | $100.4K | EDGAR |
| 2026-05-11 | William J Stromberg | Director | Award (A) | +3,586 | — | EDGAR | |
| 2026-05-11 | Anne T Madden | Director | Award (A) | +5,868 | — | EDGAR | |
| 2026-05-11 | Kevin Lobo | Director | Award (A) | +3,586 | — | EDGAR | |
| 2026-05-11 | CATHERINE A LESJAK | Director | Award (A) | +3,586 | — | EDGAR | |
| 2026-05-11 | Rodney F Hochman | Director | Award (A) | +6,275 | — | EDGAR | |
| 2026-05-11 | H LAWRENCE JR CULP | Director | Award (A) | +7,743 | — | EDGAR | |
| 2026-05-11 | Watkin Phoebe L. Yang | Director | Mixed | +4,586 | $63.01 | $63.0K | EDGAR |
| 2026-05-07 | William J Stromberg | Director | Buy (P) | +1,000 | $61.69 | $61.7K | EDGAR |
| 2026-05-07 | H LAWRENCE JR CULP | Director | Buy (P) | +80,805 | $61.88 | $5.00M | EDGAR |
| 2026-05-01 | JAMES SACCARO | Chief Financial Officer | Buy (P) | +3,310 | $60.60 | $200.6K | EDGAR |
| 2026-04-30 | Peter J Arduini | President and CEO | Buy (P) | +4,169 | $59.92 | $249.8K | 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
26 insiders · @ $71.25
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 | ELECTRIC CO GENERAL | 10%+ Owner | 32,631,302 | $2.32B | $0 | 11 | 2024-03-15 |
| 2 | H LAWRENCE JR CULP | Director | 344,553 | $24.55M | $5.05M | 9 | 2026-05-11 |
| 3 | Peter J Arduini | President and CEO | 259,424 | $18.48M | $249.8K | 13 | 2026-04-30 |
| 4 | Frank R Jimenez | GC & Corporate Secretary | 93,932 | $6.69M | $206.4K | 13 | 2026-04-30 |
| 5 | Taha Kass-Hout | Chief Technology Officer | 92,909 | $6.62M | -$259.7K | 13 | 2026-03-04 |
| 6 | JAMES SACCARO | Chief Financial Officer | 87,471 | $6.23M | $200.6K | 12 | 2026-05-01 |
| 7 | Helmut Zodl | Chief Financial Officer | 66,887 | $4.77M | $0 | 4 | 2023-12-29 |
| 8 | Jan Makela | CEO, Imaging | 63,348 | $4.51M | -$12.60M | 8 | 2024-05-15 |
| 9 | Betty D Larson | Chief People Officer | 54,459 | $3.88M | $0 | 3 | 2024-03-05 |
| 10 | Philip Rackliffe | CEO, AIS | 43,187 | $3.08M | -$78.9K | 10 | 2026-05-19 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2025-11-24
? 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-24 | Kenneth Stacherski | Former Officer | 4,585 | $353.0K | 2025-11-24 | UBS Financial Services Inc | — | EDGAR |
| 2025-10-27 | Kenneth Stacherski | Former Officer | 4,585 | $362.0K | 2025-10-27 | UBS Financial Services Inc | — | EDGAR |
| 2025-09-22 | Kenneth Stacherski | Former Officer | 19,524 | $1.45M | 2025-09-22 | UBS Financial Services Inc | — | EDGAR |
| 2025-09-12 | Kenneth Stacherski | Former Officer | 11,757 | $905.6K | 2025-09-12 | UBS Financial Services Inc | — | EDGAR |
| 2024-11-06 | Roland Rott | Officer | 3,577 | $309.3K | 2024-11-06 | UBS Financial Services Inc | — | EDGAR |
| 2024-11-05 | Philip Rackliffe | Officer | 900 | $78.9K | 2024-11-05 | UBS Financial Services Inc | — | EDGAR |
| 2024-08-14 | Kenneth Stacherski | Officer | 19,008 | $1.57M | 2024-08-14 | UBS Financial Services Inc | — | EDGAR |
| 2024-08-12 | Jan Makela | Officer | 33,096 | $2.75M | 2024-08-12 | UBS Financial Services Inc | — | EDGAR |
| 2024-08-07 | Thomas Westrick | Officer | 2,750 | $222.1K | 2024-08-07 | UBS Financial Services Inc | — | EDGAR |
| 2024-05-28 | Taha Kass-Hout | Officer | 3,300 | $259.7K | 2024-05-28 | UBS Financial Services Inc | — | 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.
Recent SEC Filings
Latest: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0001932393-26-000034 | EDGAR |
| 2026-04-29 | 0001932393-26-000030 | EDGAR |
| 2026-03-17 | 0001932393-26-000013 | EDGAR |
| 2026-02-27 | 0001932393-26-000010 | EDGAR |
| 2026-02-04 | 0001932393-26-000006 | EDGAR |
| 2025-12-15 | 0001193125-25-319383 | EDGAR |
| 2025-12-02 | 0001193125-25-305400 | EDGAR |
| 2025-10-29 | 0001932393-25-000052 | EDGAR |
| 2025-07-30 | 0001932393-25-000048 | EDGAR |
| 2025-07-24 | 0001932393-25-000044 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001932393-26-000031 | EDGAR |
| 2025-10-29 | 0001932393-25-000053 | EDGAR |
| 2025-07-30 | 0001932393-25-000049 | EDGAR |
| 2025-04-30 | 0001932393-25-000014 | EDGAR |
| 2024-10-30 | 0001932393-24-000050 | EDGAR |
| 2024-07-31 | 0001932393-24-000044 | EDGAR |
| 2024-04-30 | 0001932393-24-000034 | EDGAR |
| 2023-10-31 | 0001932393-23-000125 | EDGAR |
| 2023-07-25 | 0001932393-23-000112 | EDGAR |
| 2023-04-25 | 0001932393-23-000087 | EDGAR |
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/E Ratio | 17.0 |
| P/B Ratio | 2.6 |
| P/S Ratio | 1.3 |
| EV/EBITDA | 9.9 |
| TTM Revenue | $21.0B |
| TTM Net Income | $1.9B |
| TTM EPS | $4.18 |
| ROE | 17.9% |
| Dividend Yield | 0.23% |
| Debt/Equity | 0.95 |