GIC Global Industrial Company
XNYS
47.23
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.
GIC
$47.23
—
What changed
Recent filings, trades and movesKey stats
$47.23
- 52-Week Range
- $26.40 – $51.63
- YTD
- +60.54%
- IV Rank (30D)
- 43.52
- Straddle Price
- $6.03
- P/C Vol Ratio
- 1.58
- Market Cap
- $1.8B
- Open
- $45.74
- Day Range
- $45.74 – $47.58
- Volume
- 69,340
- Prev Close
- $46.40
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.96 |
| Cost of Equity (CAPM) | 9.68% (VRP-adj) |
| WACC | 9.79% |
| Volatility Risk Premium | +67.1pp (IV − HV30) |
| Effective Tax Rate | 26.0% |
| Rev. Growth (YoY, DCF input) | +12.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 25.5% |
| Book / Price | 20.2% |
| Gross Margin (TTM) | 36.4% |
| FCF Margin (TTM) | 7.4% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +3.9% (reverse-DCF on current price) |
| SMA 50 | $42.40 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $44.61 |
| Bollinger Width / SMA20 | 10.0% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $2B |
Peers used for multiples: AGX, APAM, COLL, ENVA, HCSG, HRMY, KTB, OSCR
60-Day Conviction
18%
20-Day Fair Value
≈ by Dec 8, 2026
$46.96
α -0.7%
rank 16%
conviction
50%
40-Day Fair Value
≈ by Jan 6, 2027
$47.69
α +0.9%
rank 18%
conviction
33%
60-Day Fair Value
≈ by Feb 4, 2027
$47.59
α +0.6%
rank 12%
conviction
18%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $74.96 | 23% | |
| DDM (Gordon) | $53.43 | 0% | |
| Peer P/E | $42.35 | 10% | median 16.2× · 8 peers |
| Peer EV/EBITDA | $45.23 | 10% | median 11.2× · 8 peers |
| Peer P/B | $38.36 | 2% | median 4.1× · 8 peers |
| Peer P/S | $55.53 | 7% | median 1.3× · 8 peers |
| Market Anchor (SMA50) | $42.40 | 47% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $47.55 | 0% | 8 strikes · skew +0.53 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT (5084) · industry map
- Exchange
- XNYS
- Market Cap
- $1.8B
- Employees
- 1,980
- List Date
- 1995-06-27
- CIK
- 0000945114
- Last Earnings
- Nov 3 after close · +7.8% vs ±10.0% expected
- Next Earnings
- ~Feb 23, 2027 (estimated)
- Headquarters
- Port Washington, NY
- Homepage
- https://www.globalindustrial.com
Global Industrial Co is a value-added industrial distributor. The company distributes a wide range of industrial and maintenance, repair, and operations (MRO) products to customers across North America, including storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, food service and retail, medical and laboratory, motors and power transmission, buildi…
Summary
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composite
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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 | -- | -13.81% | 10.83% | 9.78% | 3.13% | 3.87% | 2.76% |
| Feb | -- | -8.02% | 4.11% | -0.30% | -3.06% | 5.03% | -0.45% |
| Mar | -- | 0.97% | -3.66% | 6.09% | -3.74% | -6.44% | -1.36% |
| Apr | -- | -4.34% | 0.11% | -12.38% | 14.03% | 4.42% | 0.37% |
| May | -- | 11.34% | -6.85% | 0.26% | 1.72% | -7.96% | -0.30% |
| Jun | -0.24% | -2.79% | 8.77% | -8.38% | 3.13% | 9.74% | 1.70% |
| Jul | 8.87% | 5.93% | 2.78% | 13.32% | 21.38% | 7.30% | 9.93% |
| Aug | -0.67% | -17.00% | 16.81% | -3.29% | 12.41% | 7.33% | 2.60% |
| Sep | -1.89% | -10.03% | -2.62% | 4.68% | -1.98% | 8.48% | -0.56% |
| Oct | 4.29% | 12.75% | -5.36% | -21.07% | -20.37% | 0.70% | -4.84% |
| Nov | -6.20% | -20.79% | 1.16% | 5.81% | 1.70% | 7.37%* | -1.82% |
| Dec | 4.95% | -6.07% | 5.09% | -10.76% | 3.18% | -- | -0.72% |
| Total | 8.66% | -45.00% | 32.63% | -20.09% | 28.65% | 45.41% | 8.38% |
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: $44.79
SMA 50: $42.55
SMA 200: $35.43
Current: $47.29
EMA 12: $45.54
EMA 26: $44.42
MACD: 1.1142 | Signal: 0.1835
BULLISH
ADX (14): 36.65
TREND
+DI: 35.46
−DI: 9.01
Momentum Oscillators
RSI (14): 68.39
NEUTRAL
Stoch %K: 43.96
Stoch %D: 45.48
Williams %R: -52.04
Volume & Volatility
BB Upper: $47.25
BB Lower: $42.33
OVERBOUGHT
OBV: 1,290,351
Vol SMA 20: 155,366
Vol ROC: -42.26%
ATR: $1.57
True Range: $1.84
HV 20: 31.7%
HV 30: 28.0%
HV 60: 23.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All GIC news →
Tariff refunds and vertical focus lifted profit as sales rose sharply.
Earnings History
13 of 18 under expected move
Avg Expected Move
12.27%
Avg Actual Move
7.88%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-03 | After-Close | 5.05% | 2.33% | 0.46x | Within |
| 2022-05-03 | After-Close | 2.46% | 18.84% | 7.66x | Exceeded |
| 2023-02-21 | After-Close | 5.53% | 2.60% | 0.47x | Within |
| 2023-05-02 | After-Close | 12.85% | 12.96% | 1.01x | Exceeded |
| 2023-08-01 | After-Close | 10.04% | 2.35% | 0.23x | Within |
| 2023-10-31 | After-Close | 9.77% | 10.17% | 1.04x | Exceeded |
| 2024-02-29 | After-Close | 8.48% | 3.74% | 0.44x | Within |
| 2024-04-30 | After-Close | 11.11% | 10.36% | 0.93x | Within |
| 2024-07-30 | After-Close | 11.52% | 2.57% | 0.22x | Within |
| 2024-10-29 | After-Close | 14.45% | 20.61% | 1.43x | Exceeded |
| 2025-02-25 | After-Close | 14.82% | 0.41% | 0.03x | Within |
| 2025-04-29 | After-Close | 21.41% | 15.73% | 0.73x | Within |
| 2025-07-29 | After-Close | 20.56% | 26.82% | 1.30x | Exceeded |
| 2025-10-28 | Pre-Market | 16.35% | 0.72% | 0.04x | Within |
| 2026-02-24 | Pre-Market | 17.46% | 0.03% | 0.00x | Within |
| 2026-05-05 | Pre-Market | 13.21% | 0.27% | 0.02x | Within |
| 2026-08-04 | After-Close | 15.85% | 3.61% | 0.23x | Within |
| 2026-11-03 | After-Close | 10.03% | 7.80% | 0.78x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GIC Options Activity & IV Rank
GIC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.5%
7-DTE IV: 43.1%
Expected Move: $6.03
7-DTE Move: $3.30
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 400
Put Volume: 631
P/C Volume: 1.577
BEARISH
Call OI: 1,166
Put OI: 750
P/C OI: 0.643
Total OI: 1,916
ATM Options Pricing
ATM Call: $3.40
ATM Put: $2.62
Call %: 7.2%
Put %: 5.6%
Chain Summary
Chain Volume: 1,031
Chain OI: 1,916
Last Updated: 11/9/2026
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 67th 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
67%
vs own history
GEX tilt
+0.73
OI-weighted, today
Vanna tilt
-0.76
δ-sensitivity to IV
Charm tilt
+0.61
δ-decay vs time
Vanna tilt -0.76: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.61: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 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
No data
30 DTE / 10d
—
—
pts
EXTREME
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)11.5LowNov 9
IV Rank (30 DTE)43.5MediumNov 9
Straddle Price (30 DTE)$6.03Nov 9
Beta Analysis
Risk Metrics
Beta: 0.4854
Alpha: 52.66%
Correlation: 0.2511
R-Squared: 6.3%
Stock Volatility: 26.6%
Market Volatility: 13.8%
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 GIC
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $10.1M | #1049 of 3138 | -14.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $3.3M | #2444 of 6285 | -35.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.5M | #2446 of 3716 | -63.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $5K | #4243 of 4729 | -48.6% | 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
GIC Institutional Ownership (13F)
Filings for 2026-06-30 · 57 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 38,250,000 (as of 2026-09-30)
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.
2 filers$379.93K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $321.22K | 84.55% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $58.72K | 15.45% | 2026-09-30 |
1 filers$374.75K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $374.75K | 100.00% | 2026-06-30 |
GIC Insider Trading (Form 4)
Latest: 2026-09-11Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Claudia Hughes | SVP & Chief Sales Officer | Buy (P) | +134 | $29.60 | $4.0K | EDGAR |
| 2026-09-03 | Alex Tomey | SVP & Chief Merchandising Ofc. | Other (J) | +376 | $33.20 | $12.5K | EDGAR |
| 2026-09-03 | Thomas Eugene Clark | SVP & Chief Financial Officer | Other (J) | +334 | $37.33 | $12.5K | EDGAR |
| 2026-09-03 | Thomas Axmacher | VP & Controller | Other (J) | +250 | $37.33 | $9.3K | EDGAR |
| 2026-08-31 | Storch Adina | SVP & General Counsel | Tax (F) | −3,729 | $39.62 | -$147.7K | EDGAR |
| 2026-08-31 | Thomas Eugene Clark | SVP & Chief Financial Officer | Tax (F) | −4,210 | $39.62 | -$166.8K | EDGAR |
| 2026-08-31 | Thomas Axmacher | VP & Controller | Tax (F) | −580 | $39.62 | -$23.0K | EDGAR |
| 2026-08-31 | Alex Tomey | SVP & Chief Merchandising Ofc. | Tax (F) | −3,362 | $39.62 | -$133.2K | EDGAR |
| 2026-08-31 | Lisa Armstrong | SVP & Chief Marketing Officer | Tax (F) | −3,405 | $39.62 | -$134.9K | EDGAR |
| 2026-08-31 | Manoj Shetty | SVP & Chief Information Ofc. | Tax (F) | −4,002 | $39.62 | -$158.6K | EDGAR |
| 2026-08-31 | Claudia Hughes | SVP & Chief Sales Officer | Mixed Sell −6,487 · Tax −2,596 |
−9,083 | $39.44 | -$358.2K | EDGAR |
| 2026-08-14 | Thomas Axmacher | VP & Controller | Sell (S) | −952 | $39.10 | -$37.2K | EDGAR |
| 2026-08-10 | Thomas Eugene Clark | SVP & Chief Financial Officer | Mixed Exer +17,500 · Sell −17,500 |
— | $22.58 | -$579.6K | EDGAR |
| 2026-08-10 | Thomas Axmacher | VP & Controller | Sell (S) | −1,848 | $38.60 | -$71.3K | EDGAR |
| 2026-07-01 | Claudia Hughes | SVP & Chief Sales Officer | Tax (F) | −648 | $33.46 | -$21.7K | 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.
GIC Insider Holdings
16 insiders · @ $47.29
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Richard Leeds | Executive Chairman | 12,856,689 | $607.99M | $51.14M | 3 | 2024-11-29 |
| 2 | Bruce Leeds | Vice Chairman | 2,500,000 | $118.22M | $9.30M | 3 | 2024-11-29 |
| 3 | Robert Rosenthal | Director | 97,086 | $4.59M | $0 | 6 | 2026-06-01 |
| 4 | Thomas Eugene Clark | SVP & Chief Financial Officer | 68,355 | $3.23M | -$1.02M | 25 | 2026-09-03 |
| 5 | Anesa Chaibi | Chief Executive Officer | 52,404 | $2.48M | $0 | 4 | 2026-03-03 |
| 6 | Manoj Shetty | SVP & Chief Information Ofc. | 33,757 | $1.60M | $0 | 20 | 2026-08-31 |
| 7 | Storch Adina | SVP & General Counsel | 33,353 | $1.58M | $0 | 19 | 2026-08-31 |
| 8 | Claudia Hughes | SVP & Chief Sales Officer | 32,255 | $1.53M | -$251.4K | 24 | 2026-09-11 |
| 9 | Alex Tomey | SVP & Chief Merchandising Ofc. | 24,781 | $1.17M | $0 | 20 | 2026-09-03 |
| 10 | Donna Fielding | Chief Human Resources Officer | 23,030 | $1.09M | -$414.3K | 13 | 2025-08-28 |
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.
GIC Board & Officers
As of SEC filings through Sep 11, 2026Directors 8
- Robert Rosenthal · on file since 2006
- Bruce Leeds · on file since 2006
- Richard Leeds · on file since 2006
- Robert Leeds · on file since 2006
- Chad Lindbloom · since Dec 5, 2017
- Paul S Pearlman · since Jan 7, 2019
- Gary S Michel · since Feb 20, 2024
- Anesa Chaibi · since Feb 17, 2025
Officers 11
- Anesa Chaibi · Chief Executive Officer · since Feb 17, 2025
- Thomas Eugene Clark · SVP & Chief Financial Officer · listed since Jan 2020
- Donna Fielding · Chief Human Resources Officer · since Nov 12, 2018
- Alex Tomey · SVP & Chief Merchandising Ofc. · since Aug 23, 2021
- Manoj Shetty · SVP & Chief Information Ofc. · listed since Sep 2022
- Lisa Armstrong · SVP & Chief Marketing Officer · since Aug 12, 2024
- Claudia Hughes · SVP & Chief Sales Officer · listed since Aug 2024
- Ann N Miller · SVP & Chief HR Officer · since Oct 27, 2025
- Jude Buquid · SVP & Chief Supply Chain Ofc. · since May 18, 2026
- Storch Adina · SVP & General Counsel · since Oct 25, 2021
- Thomas Axmacher · VP & Controller · listed since Mar 2011
Changes in the last 10 years (39)
| May 18, 2026 | Jude Buquid became SVP & Chief Supply Chain Ofc. |
| Mar 25, 2026 | Christopher Longhito reported in an SEC filing no longer being SVP & Chief Supply Chain Ofc. |
| Oct 27, 2025 | Ann N Miller became SVP & Chief HR Officer |
| Feb 17, 2025 | Anesa Chaibi became a director |
| Feb 17, 2025 | Anesa Chaibi became Chief Executive Officer |
| Aug 28, 2024 | Claudia Hughes first listed as SVP & Chief Sales Officer in an SEC filing |
| Aug 12, 2024 | Lisa Armstrong became SVP & Chief Marketing Officer |
| Jul 10, 2024 | The company announced the departure of Barry Litwin from the board in an SEC filing |
| Jul 10, 2024 | The company announced the departure of Barry Litwin as Chief Executive Officer in an SEC filing |
| Mar 1, 2024 | Christopher Longhito listed as SVP & Chief Supply Chain Ofc. (previously SVP, Operations) in SEC filings |
| Feb 20, 2024 | Gary S Michel became a director |
| Feb 14, 2024 | The company announced the departure of Thomas Suozzi from the board in an SEC filing |
| Sep 6, 2023 | Claudia Hughes reported in an SEC filing no longer being SVP & Chief Sales Officer |
| Jan 30, 2023 | Thomas Suozzi became a director |
| Jan 27, 2023 | The company announced the departure of Lawrence P Reinhold from the board in an SEC filing |
| Oct 22, 2022 | Robert Leeds 2008 Family Trust became a 10% owner |
| Sep 7, 2022 | Manoj Shetty listed as SVP & Chief Information Ofc. (previously SVP & Chief Info Officer) in SEC filings |
| Dec 16, 2021 | Richard Leeds listed as Executive Chairman (previously Chairman and CEO) in SEC filings |
| Oct 26, 2021 | Eric Lerner reported in an SEC filing no longer being SVP & General Counsel |
| Oct 25, 2021 | Storch Adina became SVP & General Counsel |
| Sep 1, 2021 | Christopher Longhito became SVP, Operations |
| Aug 31, 2021 | Ritesh Chaturbedi reported in an SEC filing no longer being SVP & Chief Operations Officer |
| Aug 23, 2021 | Alex Tomey became SVP & Chief Merchandising Ofc. |
| Apr 3, 2021 | Robert Dooley left as President, Industrial Prod GRP, per their own SEC filing |
| Jan 25, 2021 | Claudia Hughes became SVP & Chief Sales Officer |
| Feb 24, 2020 | Klaus Werner became SVP & Chief Marketing Officer |
| Feb 12, 2020 | Eric Lerner listed as SVP & General Counsel (previously Senior VP & General Counsel) in SEC filings |
| Jan 24, 2020 | Thomas Eugene Clark listed as SVP & Chief Financial Officer (previously Vice President & CFO) in SEC filings |
| Jan 9, 2020 | Manoj Shetty listed as SVP & Chief Info Officer (previously Senior VP & Chief Info Officer) in SEC filings |
| Apr 22, 2019 | Ritesh Chaturbedi became SVP & Chief Operations Officer |
| Jan 9, 2019 | Lawrence P Reinhold no longer listed as President & CEO in SEC filings |
| Jan 8, 2019 | Barry Litwin first listed as Chief Executive Officer in an SEC filing |
| Jan 7, 2019 | Paul S Pearlman became a director |
| Nov 12, 2018 | Donna Fielding became Chief Human Resources Officer |
| Dec 5, 2017 | Chad Lindbloom became a director |
| Oct 2, 2017 | David Kipe became SVP & Chief Operations Officer |
| Jul 31, 2017 | Barry Litwin became a director |
| Dec 16, 2016 | Lawrence P Reinhold listed as President & CEO (previously President, CEO & CFO) in SEC filings |
| Nov 14, 2016 | Thomas Eugene Clark listed as Vice President & CFO (previously Chief Financial Officer) in SEC filings |
Not reported recently (5)
- Klaus Werner · Last reported as SVP & Chief Marketing Officer in an SEC filing dated Feb 23, 2023
- Robert Leeds 2008 Family Trust · Last reported as a 10% owner in an SEC filing dated Feb 14, 2023
- David Kipe · Last reported as SVP & Chief Operations Officer in an SEC filing dated Jan 22, 2019
- Stacy S Dick · Last reported as a director in an SEC filing dated Jun 7, 2017
- Marie Adler-Kravecas · Last reported as a director in an SEC filing dated Jun 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
GIC Proposed Insider Sales (Form 144)
Latest: 2026-11-06
? Form 144 Guide
Last 30d:
2 filings
· $237K notice value
· Last 90d:
5 filings
· $532K notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
AXMACHER THOMAS (3, $274K) · HUGHES CLAUDIA (GIC) (2, $257K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | AXMACHER THOMAS | Officer | 1,314 | $61.5K | 2026-11-06 | Raymond James & Associates, Inc. | — | EDGAR |
| 2026-11-05 | THOMAS AXMACHER | Officer | 3,759 | $175.9K | 2026-11-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-31 144/A | CLAUDIA HUGHES | Officer | 4,753 | $189.2K | 2026-08-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-28 | HUGHES CLAUDIA (GIC) | Officer | 1,734 | $68.3K | 2026-08-27 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-12 | AXMACHER THOMAS | Officer | 952 | $36.9K | 2026-08-12 | Charles Schwab Corp. | — | EDGAR |
| 2026-08-06 | THOMAS AXMACHER | Officer | 1,848 | $71.3K | 2026-08-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-06 | THOMAS E CLARK | Officer | 17,500 | $685.0K | 2026-08-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-27 | CHRISTOPHER LONGHITO | FORMER OFFICER | 11,214 | $347.9K | 2026-03-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-04 | THOMAS AXMACHER | Officer | 9,255 | $347.1K | 2025-09-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-01 | THOMAS E CLARK | Officer | 10,000 | $332.7K | 2025-08-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
73 ETFs hold GIC
25 shown · $137.97M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $28.2M | — | 2026-09-30 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.06% | $18.9M | $31.6B | 2026-11-05 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $18.0M | $76.6B | 2026-11-06 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $13.8M | — | 2026-11-05 |
| 5 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.12% | $9.1M | — | 2026-11-05 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.05% | $6.6M | $13.7B | 2026-11-06 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.3M | — | 2026-09-30 |
| 8 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $5.3M | — | 2026-11-05 |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.23% | $5.1M | — | 2026-06-30 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.6M | — | 2026-09-30 |
| 11 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.04% | $2.9M | $6.6B | 2026-11-05 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $2.6M | — | 2026-08-31 |
| 13 | DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | Nport | 0.56% | $2.3M | — | 2026-06-30 |
| 14 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.11% | $2.1M | — | 2026-11-05 |
| 15 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $2.0M | — | 2026-11-05 |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.05% | $1.7M | $3.2B | 2026-11-05 |
| 17 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.14% | $1.6M | — | 2026-11-05 |
| 18 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.02% | $1.2M | — | 2026-11-05 |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.12% | $1.2M | $1.0B | 2026-11-05 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.1M | $93.2B | 2026-11-06 |
| 21 | VIS Vanguard Industrials ETF | Vanguard | 0.01% | $1.0M | — | 2026-09-30 |
| 22 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.07% | $933,661 | $1.4B | 2026-11-06 |
| 23 | DHS WisdomTree U.S. High Dividend Fund | Nport | 0.06% | $908,640 | — | 2026-06-30 |
| 24 | ETHO Amplify Etho Climate Leadership U.S. ETF | Amplify | 0.46% | $877,285 | $190.5M | 2026-11-06 |
| 25 | AVUS Avantis U.S. Equity ETF | Avantis | 0.01% | $800,503 | $14.3B | 2026-11-05 |
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
19.86
TTM Diluted EPS
$2.38
TTM Revenue
$1.47B
TTM Net Income
$91.50M
TTM Op. Cash Flow
$112.10M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $389.50M | $24.60M | $0.64 | $44.30M |
| Q2 '26 | 2026-06-30 | $386.60M | $36.60M | $0.96 | $41.40M |
| Q1 '26 | 2026-03-31 | $350.40M | $16.60M | $0.42 | $6.40M |
| Q4 '25 | 2025-12-31 | $345.60M | $13.70M | $0.37 | $20.00M |
| Q3 '25 | 2025-09-30 | $353.60M | $18.80M | $0.48 | $22.70M |
| Q2 '25 | 2025-06-30 | $358.90M | $24.80M | $0.65 | $31.70M |
| Q1 '25 | 2025-03-31 | $321.00M | $13.60M | $0.35 | $3.40M |
| Q4 '24 | 2024-12-31 | $302.30M | $10.00M | $0.27 | $15.90M |
| Q3 '24 | 2024-09-30 | $342.40M | $16.80M | $0.44 | $9.60M |
| Q2 '24 | 2024-06-30 | $347.80M | $20.30M | $0.52 | $18.80M |
| Q1 '24 | 2024-03-31 | $323.40M | $13.20M | $0.34 | $6.40M |
| Q4 '23 | 2023-12-31 | $320.10M | $15.30M | $0.40 | $8.30M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-03
Valuation
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.
Price Multiples
- 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.
Profitability & Yields
- 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.
Balance Sheet
- 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.
Reading the history chart
- 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.
P/E
19.86
P/B
5.29
P/S
1.26
EV/EBITDA
13.97
EV/Sales
1.20
ROE
25.0%
ROA
13.6%
Div Yield
2.35%
FCF Yield
4.99%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$1.81B
as of 2026-11-09
GIC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| OSCR Oscar Health, Inc. | $9.5B | — | +32.3% | +110.8% | 0 |
| ENVA Enova International, Inc. | $4.2B | 11.5 | +23.2% | +2.8% | 23 |
| KTB Kontoor Brands, Inc. Common Stock | $4.2B | 23.2 | +27.2% | +35.2% | 36 |
| AGX Argan, Inc | $3.9B | 23.9 | +29.0% | −7.4% | 77 |
| APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. | $2.8B | 9.5 | +8.7% | −3.4% | 37 |
| HRMY Harmony Biosciences Holdings, Inc. Commo | $1.9B | 11.2 | +19.8% | −9.8% | 44 |
| GIC Global Industrial Company | $1.8B | 19.9 | +10.2% | +60.7% | 44 |
| HCSG Healthcare Services Group | $1.6B | 16.8 | +4.0% | +43.4% | 26 |
| COLL Collegium Pharmaceutical, Inc. Common St | $752M | 20.2 | +14.3% | −45.3% | 36 |
| Peer median | $3.3B | 16.8 | +21.5% | −0.3% | 36 |
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
598.91K
SI % of Float
3.25%
Days to Cover
3.93
Short Vol Ratio
69.0%
Free Float
18.43M
Float %
48.4%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22