GIB CGI Inc.
XNYS
83.29
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.
GIB
$83.29
—
What changed
Recent filings, trades and movesKey stats
$83.29
- 52-Week Range
- $59.63 – $95.20
- YTD
- -8.61%
- IV Rank (30D)
- 70.03
- Straddle Price
- $8.80
- P/C Vol Ratio
- 0.53
- Market Cap
- $17.2B
- Open
- $80.31
- Day Range
- $80.31 – $83.36
- Volume
- 619,824
- Prev Close
- $82.37
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) | 4.95% |
| Beta vs SPY | 0.73 |
| Cost of Equity (CAPM) | 8.62% (VRP-adj) |
| WACC | 5.13% |
| Volatility Risk Premium | +21.6pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.27 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $73.72 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $78.16 |
| Bollinger Width / SMA20 | 26.8% (drives anchor stability) |
| Net Debt | $1.4B |
Peers used for multiples: AEM, B, KGC, MGA, RTX, SU, TD, TSM
60-Day Conviction
49%
20-Day Fair Value
≈ by Dec 7, 2026
$83.14
α -0.2%
rank 33%
conviction
15%
40-Day Fair Value
≈ by Jan 5, 2027
$83.04
α -0.3%
rank 33%
conviction
9%
60-Day Fair Value
≈ by Feb 3, 2027
$82.21
α -1.3%
rank 33%
conviction
49%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $12.46 | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 20.1× · 3 peers |
| Peer P/B | n/a | 0% | median 2.1× · 3 peers |
| Peer P/S | n/a | 0% | median 2.8× · 3 peers |
| Market Anchor (SMA50) | $73.72 | 74% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $83.39 | 26% | 12 strikes · skew +0.83 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- SERVICES-MANAGEMENT CONSULTING SERVICES (8742) · industry map
- Exchange
- XNYS
- Market Cap
- $17.2B
- Employees
- 94,000
- List Date
- 1998-10-07
- CIK
- 0001061574
- Next Earnings
- 2026-11-11 (Pre-Market)
- EPS Forecast
- $1.64
- Homepage
- https://www.cgi.com
CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company is one of the major IT suppliers to different levels of government around the world. It offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services to governments and the private sector. With offices in over 40 countries, CGI follows a balanced global delivery model with most consultants in client proximity.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.59% | -3.75% | -0.33% | 7.61% | 7.91% | -5.88% | 1.36% |
| Feb | -6.49% | -4.87% | 0.32% | -0.22% | -12.30% | -15.31% | -6.48% |
| Mar | 8.37% | -1.47% | 6.79% | -4.72% | -3.30% | 0.99% | 1.11% |
| Apr | 5.08% | 0.53% | 3.71% | -7.91% | 5.23% | -9.45% | -0.47% |
| May | 0.59% | 7.04% | 1.07% | -0.36% | 3.06% | 4.81% | 2.70% |
| Jun | 1.01% | -6.03% | 1.56% | 1.15% | -2.55% | -9.26% | -2.35% |
| Jul | -0.41% | 7.02% | -3.11% | 15.10% | -8.91% | 11.07% | 3.46% |
| Aug | -1.29% | -7.49% | 3.02% | 1.00% | 1.78% | 3.07% | 0.01% |
| Sep | -7.18% | -3.41% | -5.17% | 2.73% | -7.80% | -7.72% | -4.76% |
| Oct | 4.60% | 3.10% | -1.58% | -3.16% | -3.31% | 13.50% | 2.19% |
| Nov | -6.43% | 8.69% | 4.78% | 0.87% | 2.21% | 0.96%* | 1.85% |
| Dec | 5.82% | -2.93% | 4.13% | -2.86% | 4.57% | -- | 1.75% |
| Total | 4.90% | -5.11% | 15.54% | 7.60% | -14.56% | -16.08% | -1.29% |
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: $78.82
SMA 50: $73.89
SMA 200: $72.04
Current: $83.29
EMA 12: $80.75
EMA 26: $77.99
MACD: 2.7610 | Signal: 0.1838
BULLISH
ADX (14): 40.53
STRONG TREND
+DI: 34.31
−DI: 15.86
Momentum Oscillators
RSI (14): 70.85
OVERBOUGHT
Stoch %K: 87.06
Stoch %D: 85.67
Williams %R: -6.91
Volume & Volatility
BB Upper: $86.41
BB Lower: $71.22
NEUTRAL
OBV: -261,032
Vol SMA 20: 411,384
Vol ROC: 43.02%
ATR: $2.03
True Range: $3.05
HV 20: 26.1%
HV 30: 26.3%
HV 60: 27.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral market, with RSI indicating oversold conditions
- Positive news sentiment from recent headlines contributes to the neutral assessment
- Low volatility and beta signal a relatively stable stock performance
Primary Risks:
- Unusual options activity could indicate underlying support or resistance levels
- Lack of earnings data available may impact future price movements
Investment Thesis: GIB's technical indicators suggest a range-bound market, with potential for consolidation. The positive news sentiment and low volatility reduce the overall risk profile.
Recent News Sentiment Impact: Positive headlines from recent news articles contribute to the neutral assessment, indicating a stable stock performance.
Technical Analysis
Trend Direction: Neutral (short-term), Neutral (medium-term), Bearish (long-term)
Support/Resistance Levels:
- Lower Bollinger Band: $65.05
- Middle Line: $71.90
- Upper Bollinger Band: $78.75
Momentum Signals:
- RSI: 53.78 (neutral)
- MACD: Bullish momentum signal
- Stochastic %K and %D: Neutral signals
- Williams %R: -68.18 (oversold)
Volume Analysis: Volume trends indicate a decreasing volume rate of change, suggesting market fatigue.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from recent articles, including partnerships and analyst upgrades, contribute to the neutral assessment.
Sentiment Assessment: Aggregate news sentiment is positive, with 4 out of 6 headlines indicating bullish or neutral sentiment.
Catalyst Identification: No specific catalysts identified, but recent news articles suggest potential for continued range-bound market performance.
Market Narrative: The news sentiment aligns with technical signals, suggesting a stable stock performance.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.24 indicates low volatility relative to the market.
Volatility Regime: Current volatility is relatively low, with HV30 and HV60 indicating a consistent range-bound market.
Options Market Signals: IV rank suggests historically low volatility, while put/call ratios indicate bullish sentiment.
Downside Protection: Support levels at $65.05 and $71.90 provide potential downside protection.
Market Context & Positioning
Sector Performance: GIB's performance is relatively stable compared to the sector average.
Institutional Activity: Volume patterns suggest institutional interest, with a decreasing volume rate of change indicating market fatigue.
Correlation Analysis: Correlation with SPY is low, suggesting a relatively independent stock performance.
Relative Valuation: GIB's current price-to-earnings ratio is slightly above its historical average.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $65.05
- Middle Line: $71.90
- Upper Bollinger Band: $78.75
Breakout/Breakdown Levels: No specific levels identified, but range-bound market performance suggests potential for continued consolidation.
Time-Sensitive Catalysts: No specific catalysts identified, but recent news articles suggest potential for continued range-bound market performance.
Risk Management: Stop-loss levels should be set at $65.05 and $71.90 to manage risk. Position sizing considerations include reducing exposure to GIB due to low volatility.
Generated
News
All GIB news →
GIB Options Activity & IV Rank
GIB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 39.6%
7-DTE IV: 49.9%
Expected Move: $8.80
7-DTE Move: $7.88
Days to Exp: 42 (2026-12-18)
Options Flow · All expiries
Call Volume: 132
Put Volume: 70
P/C Volume: 0.53
BULLISH
Call OI: 996
Put OI: 162
P/C OI: 0.163
Total OI: 1,158
ATM Options Pricing
ATM Call: $3.98
ATM Put: $4.83
Call %: 4.8%
Put %: 5.8%
Chain Summary
Chain Volume: 202
Chain OI: 1,158
Last Updated: 11/6/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 47th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
47%
vs own history
GEX tilt
+0.82
OI-weighted, today
Vanna tilt
-0.12
δ-sensitivity to IV
Charm tilt
-0.72
δ-decay vs time
Charm tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 10 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 6 · ATM 58.3% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 6 · No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)29.9MediumNov 6
IV Rank (30 DTE)70.0MediumNov 6
Straddle Price (30 DTE)$8.80Nov 6
Beta Analysis
Risk Metrics
Beta: 0.1375
Alpha: 1.81%
Correlation: 0.0591
R-Squared: 0.3%
Stock Volatility: 31.5%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own GIB
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $20.6M | #1132 of 6285 | +28.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $446K | #3220 of 3716 | -95.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $20K | #3734 of 4729 | +2.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GIB Institutional Ownership (13F)
Filings for 2026-06-30 · 145 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 225,489,344 (as of 2025-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$11.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIG North Trading, ULC | $6.06M | 51.84% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.78M | 15.18% | 2026-06-30 |
| 3 | National Bank of Canada Custodian | $1.62M | 13.82% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $1.07M | 9.11% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $697.36K | 5.96% | 2026-06-30 |
| 6 | TORONTO DOMINION BANK | $477.83K | 4.09% | 2026-06-30 |
6 filers$4.65M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIG North Trading, ULC | $2.36M | 50.69% | 2026-06-30 |
| 2 | Royal Bank of Canada Custodian | $646.00K | 13.89% | 2026-06-30 |
| 3 | TORONTO DOMINION BANK | $632.80K | 13.61% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $555.30K | 11.94% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $277.65K | 5.97% | 2026-06-30 |
| 6 | National Bank of Canada Custodian | $180.96K | 3.89% | 2026-06-30 |
ETF Holders
38 ETFs hold GIB
25 shown · $128.10M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | SCHF Schwab International Equity ETF | Nport | 0.05% | $30.0M | — | 2026-05-31 |
| 2 | FNDF Schwab Fundamental International Equity ETF | Nport | 0.07% | $17.7M | — | 2026-08-31 |
| 3 | ICOW Pacer Developed Markets International Cash Cows 100 ETF | Nport | 0.75% | $13.5M | — | 2026-07-31 |
| 4 | MFSI MFS Active International ETF | Nport | 0.67% | $8.2M | — | 2026-08-31 |
| 5 | DFAI Dimensional International Core Equity Market ETF | Dimensional | 0.04% | $8.0M | $17.9B | 2026-11-05 |
| 6 | RODM Hartford Multifactor Developed Markets (ex-US) ETF | Nport | 0.46% | $7.5M | — | 2026-07-31 |
| 7 | IGM iShares Expanded Tech Sector ETF | iShares (BlackRock) | 0.08% | $7.4M | $9.6B | 2026-11-05 |
| 8 | QINT American Century Quality Diversified International ETF | Nport | 0.86% | $6.8M | — | 2026-08-31 |
| 9 | TDIV First Trust NASDAQ Technology Dividend Index Fund | First Trust | 0.16% | $6.4M | $4.1B | 2026-11-06 |
| 10 | DFIC Dimensional International Core Equity 2 ETF | Dimensional | 0.03% | $4.8M | $15.1B | 2026-11-05 |
| 11 | DIHP Dimensional International High Profitability ETF | Dimensional | 0.04% | $2.6M | $6.5B | 2026-11-05 |
| 12 | IFLO VictoryShares International Free Cash Flow ETF | Nport | 1.38% | $2.5M | — | 2026-06-30 |
| 13 | DFAX Dimensional World ex US Core Equity 2 ETF | Dimensional | 0.02% | $1.9M | $11.7B | 2026-11-05 |
| 14 | PXF Invesco RAFI Developed Markets ex-U.S. ETF | Nport | 0.07% | $1.9M | — | 2026-07-31 |
| 15 | UIVM VictoryShares International Value Momentum ETF | Nport | 0.50% | $1.6M | — | 2026-06-30 |
| 16 | AFDM First Trust Active Factor International ETF | First Trust | 0.95% | $1.3M | $140.5M | 2026-11-06 |
| 17 | BRIE MFS Blended Research International Equity ETF | Nport | 0.27% | $1.3M | — | 2026-08-31 |
| 18 | TDVI FT Vest Technology Dividend Target Income ETF | First Trust | 0.16% | $982,489 | $628.5M | 2026-11-06 |
| 19 | GVLU Gotham 1000 Value ETF | Nport | 0.40% | $933,488 | — | 2026-06-30 |
| 20 | DFSI Dimensional International Sustainability Core 1 ETF | Dimensional | 0.06% | $706,899 | $1.2B | 2026-11-05 |
| 21 | BKIE BNY Mellon International Equity ETF | Nport | 0.05% | $663,928 | — | 2026-07-31 |
| 22 | TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | Nport | 0.06% | $378,959 | — | 2026-07-31 |
| 23 | DSTX Distillate International Fundamental Stability & Value ETF | Nport | 0.66% | $312,922 | — | 2026-06-30 |
| 24 | SPTE SP Funds S&P Global Technology ETF | Nport | 0.14% | $305,157 | — | 2026-07-31 |
| 25 | QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | Nport | 0.55% | $301,938 | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (11 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-09-30 | — | — | — | — |
| Q4 '24 | 2024-09-30 | — | — | — | — |
| Q4 '23 | 2023-09-30 | — | — | — | — |
| Q4 '22 | 2022-09-30 | — | — | — | — |
| Q4 '21 | 2021-09-30 | — | — | — | — |
| Q4 '20 | 2020-09-30 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
| Q4 '18 | 2018-09-30 | — | — | — | — |
| Q4 '17 | 2017-12-31 | — | — | — | — |
| Q4 '15 | 2015-09-30 | — | — | — | — |
| Q4 '14 | 2014-09-30 | — | — | — | — |
Q4 2025 • period ending 2025-09-30 • filed 2025-12-17
GIB vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Compa | $1.95T | — | — | +17.5% | 65 |
| RTX RTX Corporation | $255.8B | 30.8 | +11.6% | +1.2% | 59 |
| TD Toronto Dominion Bank | $199.9B | — | — | +29.5% | 97 |
| AEM Agnico Eagle Mines Ltd. | $96.8B | — | — | +12.4% | 45 |
| SU Suncor Energy, Inc. | $79.1B | — | — | +50.8% | 69 |
| B Barrick Mining Corporation | $66.8B | — | — | −8.0% | 62 |
| KGC Kinross Gold Corporation | $26.2B | — | — | −21.4% | 29 |
| GIB CGI Inc. | $17.2B | — | — | −8.6% | 70 |
| MGA Magna International | $16.0B | 21.0 | −1.9% | +13.2% | 48 |
| Peer median | $88.0B | 25.9 | +4.8% | +12.8% | 60 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.16M
SI % of Float
3.21%
Days to Cover
11.63
Short Vol Ratio
59.1%
Free Float
160.54M
Float %
88.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-10-02