Global-E Online Ltd. Ordinary Shares(GLBE)

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.

Snapshot
$36.09
52-Week Range
$26.84 – $41.94
YTD
-4.67%
IV Rank (30D)
57.28
Straddle Price
$3.53
P/C Vol Ratio
0.03
Market Cap
$5.8B
Fair Value

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 ≥ 0.5% and dividend payments are stable.
  • 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)4.50%
Beta vs SPY1.00
Cost of Equity (CAPM)10.00% (VRP-adj)
WACC4.73%
Volatility Risk Premium+66.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$31.53 (Market Anchor value)
SMA 20 / Bollinger Mid$32.43
Bollinger Width / SMA2039.0% (drives anchor stability)
Net Debt$-0.2B
Peers used for multiples: AMZN, BABA, CVNA, EBAY, ETSY, MELI, SE, SHOP
Blended Fair Value
Current Price
$34.33
Deviation
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 30.8× · 6 peers
Peer EV/EBITDA n/a 0% median 20.7× · 6 peers
Peer P/B n/a 0% median 11.6× · 5 peers
Peer P/S n/a 0% median 3.0× · 6 peers
Market Anchor (SMA50) $31.53 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-26 · updated 2026-06-26 09:30:22.416000
Info
Exchange
XNAS
Market Cap
$5.8B

Global E Online Ltd provides e-commerce solutions. The company offers a platform to enable and accelerate direct-to-consumer cross-border e-commerce. The platform was purpose-built for international shoppers to buy seamlessly online and for merchants to sell from, and to, anywhere in the world. The company localizes the shopper experience to make international transactions as seamless as domestic ones. The platform increases the conversion of international traffic into sales by removing much of the complexity associated with international e-commerce. The company derives maximum revenue from th…

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.05% 5
Feb -8.70% 5
Mar -0.01% 5
Apr -7.30% 5
May +0.46% 6
Jun +20.54% 6
Jul +8.04% 5
Aug +5.83% 5
Sep -1.05% 5
Oct -2.11% 5
Nov +7.55% 5
Dec +0.98% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $32.74
SMA 50: $31.59
SMA 200: $34.79
Current: $36.41
EMA 12: $33.27
EMA 26: $32.43
MACD: 0.8434 | Signal: 0.3219
BULLISH
ADX (14): 13.68
RANGE
+DI: 29.28
−DI: 13.10
Momentum Oscillators
RSI (14): 67.57
NEUTRAL
Stoch %K: 88.39
Stoch %D: 69.39
Williams %R: -4.15
Volume & Volatility
BB Upper: $35.17
BB Lower: $30.32
OVERBOUGHT
OBV: 30,213,399
Vol SMA 20: 1,930,091
Vol ROC: 19.10%
ATR: $1.69
True Range: $2.88
HV 20: 56.2%
HV 30: 48.9%
HV 60: 51.3%

Data Summary
Data Points: 500
Last Updated: 2026-06-26T21:15:23.967000
Date Range: 2024-06-28T00:00:00 – 2026-06-26T00:00:00
AI Analysis

Here is the LLM Stock Analysis Report for GLBE:

Executive Summary

Overall assessment: BULLISH (Confidence level: 7/10)

Key drivers: Strong technical momentum, positive news sentiment, and low volatility.

Primary risks: High implied volatility, potential overbought conditions, and sector-specific challenges.

Investment thesis: GLBE has a strong likelihood of continued upward momentum, driven by positive fundamental trends and market expectations. However, caution is advised due to high implied volatility and the risk of overbought conditions.

Recent news sentiment impact: Positive news headlines have contributed to the stock's recent rally, with sentiments trending bullish overall.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Uptrend

Support/Resistance Levels: Key price levels include:

  • Upper Bollinger Band ($34.63)
  • Middle Bollinger Band ($32.66)
  • Lower Bollinger Band ($30.69)

Momentum Signals: RSI interpretation: Neutral (62.14), no clear buy/sell signal. MACD signal: Bullish momentum, with a strong divergence between the MACD and the underlying price.

Bollinger Bands position: Overbought, indicating potential for a pullback or consolidation.

Volume Analysis: Volume SMA 20: 1811271.25 On-Balance Volume (OBV): 27836994.06 Volume Rate of Change: -85.19%, indicating a decline in volume over the past week.

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news articles on Fertitta Entertainment's acquisition of Caesars, Global-e's logistics offering enhancements, and Arsenal Capital's Velcro Brands purchase.
  • Neutral article discussing potential upside for GLBE stock.
  • Positive sentiment prevails overall.

Sentiment Assessment: Bullish (Positive news sentiment dominates the recent headlines).

Catalyst Identification:

  • Upcoming earnings report (no specific date available).
  • Sector-specific catalysts include Fertitta Entertainment's acquisition and Arsenal Capital's Velcro Brands purchase.

Market Narrative: The positive news headlines have contributed to a strong uptrend in GLBE, which aligns with the bullish technical momentum. However, caution is advised due to high implied volatility and potential overbought conditions.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta >1.2).

Volatility Regime: Current vs historical volatility levels indicate a relatively low volatility regime.

Options Market Signals:

  • IV rank: 41.6% (Medium - shows if volatility is historically high/low)
  • Current IV: 99.2%
  • Expected Move: $3.00 (21 DTE), 7-DTE: $3.00
  • Volume Flow: 127 calls vs 31 puts
  • Open Interest: 3,365 calls vs 7,743 puts
  • Put/Call Volume Ratio: 0.24 (Bullish sentiment)
  • Put/Call OI Ratio: 2.30

Downside Protection: Support levels include the Middle Bollinger Band ($32.66) and the Lower Bollinger Band ($30.69).

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Neutral

Institutional Activity:

  • Volume patterns suggesting institutional interest: Moderate (1811271.25)

Correlation Analysis: Correlation with market (R-squared interpretation): 0.34, indicating a strong positive correlation.

Relative Valuation: Position within trading range: Bullish bias, with the stock above its short-term and medium-term moving averages.

Key Levels & Action Items

Critical Price Levels:

  • Support/resistance levels include Upper Bollinger Band ($34.63), Middle Bollinger Band ($32.66), and Lower Bollinger Band ($30.69).

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: $34.63 (Upper Bollinger Band) and $32.66 (Middle Bollinger Band).

Time-Sensitive Catalysts:

  • Upcoming earnings report (no specific date available).
  • Sector-specific catalysts include Fertitta Entertainment's acquisition and Arsenal Capital's Velcro Brands purchase.

Risk Management: Stop-loss levels: Consider placing a stop-loss order around the Lower Bollinger Band ($30.69) to limit potential losses in case of a pullback or reversal.

Generated 2026-06-26 10:02 UTC
Options Activity
IV Rank (30D)
57.28
IV Rank (7D)
57.28
Avg IV
109.8%
Straddle (30D)
$3.53
Straddle (7D)
$3.53
P/C Volume
0.03
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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.25
Correlation (SPY)
32.8%
0.11
Ann. Volatility
47.6%
SPY Volatility
12.5%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 175,987,463 (as of 2025-12-31)

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.

243 filers114,989,754 shares$3.29B value65.34% of float
# Filer Shares Value % of Total % of Float Period
1 Dragoneer Investment Group, LLC 11,115,629 $342.92M 10.43% 6.32% 2026-03-31
2 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 6,961,820 $214.77M 6.53% 3.96% 2026-03-31
3 Capital World Investors 6,955,665 $214.58M 6.52% 3.95% 2026-03-31
4 WASATCH ADVISORS LP 6,458,588 $199.25M 6.06% 3.67% 2026-03-31
5 MORGAN STANLEY Custodian 4,267,715 $167.76M 5.10% 2.42% 2025-12-31
6 Contour Asset Management LLC 3,732,385 $115.14M 3.50% 2.12% 2026-03-31
7 Arohi Asset Management PTE Ltd. 3,654,104 $112.73M 3.43% 2.08% 2026-03-31
8 BlackRock, Inc. Custodian 3,532,688 $108.98M 3.31% 2.01% 2026-03-31
9 CITADEL ADVISORS LLC Custodian 3,477,814 $107.29M 3.26% 1.98% 2026-03-31
10 MARSHALL WACE, LLP Custodian 3,111,530 $95.99M 2.92% 1.77% 2026-03-31
11 Clearbridge Investments, LLC 2,527,058 $77.96M 2.37% 1.44% 2026-03-31
12 JANUS HENDERSON GROUP PLC 2,360,866 $72.83M 2.21% 1.34% 2026-03-31
13 BALYASNY ASSET MANAGEMENT L.P. 2,215,126 $68.34M 2.08% 1.26% 2026-03-31
14 Spyglass Capital Management LLC 1,937,769 $59.78M 1.82% 1.10% 2026-03-31
15 Keenan Capital, LLC 1,865,262 $57.54M 1.75% 1.06% 2026-03-31
16 Temasek Holdings (Private) Ltd 1,807,183 $55.75M 1.69% 1.03% 2026-03-31
17 MENORA MIVTACHIM HOLDINGS LTD. 1,730,424 $53.38M 1.62% 0.98% 2026-03-31
18 JANE STREET GROUP, LLC Custodian 1,609,089 $49.64M 1.51% 0.91% 2026-03-31
19 MILLENNIUM MANAGEMENT LLC Custodian 1,455,972 $44.92M 1.37% 0.83% 2026-03-31
20 BROWN CAPITAL MANAGEMENT LLC 1,398,886 $43.16M 1.31% 0.79% 2026-03-31
21 Ampersand Capital Group, L.P. 1,264,906 $39.02M 1.19% 0.72% 2026-03-31
22 UBS Group AG Custodian 1,256,558 $38.76M 1.18% 0.71% 2026-03-31
23 SRS Investment Management, LLC 1,236,946 $38.16M 1.16% 0.70% 2026-03-31
24 GOLDMAN SACHS GROUP INC Custodian 1,223,035 $37.73M 1.15% 0.69% 2026-03-31
25 EVENTIDE ASSET MANAGEMENT, LLC 1,218,345 $37.56M 1.14% 0.69% 2026-03-31
12 filers$61.14M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $17.37M 28.41% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $9.09M 14.88% 2026-03-31
3 GROUP ONE TRADING LLC Custodian $8.79M 14.37% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $6.41M 10.49% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $4.71M 7.70% 2025-09-30
6 Arthedge Capital Management, LLC $4.32M 7.06% 2026-03-31
7 PEAK6 LLC $3.71M 6.08% 2026-03-31
8 Walleye Trading LLC $2.52M 4.12% 2026-03-31
9 IMC-Chicago, LLC Custodian $2.16M 3.53% 2026-03-31
10 D. E. Shaw & Co., Inc. Custodian $968.69K 1.58% 2026-03-31
11 Walleye Capital LLC $814.44K 1.33% 2026-03-31
12 SIMPLEX TRADING, LLC Custodian $265.31K 0.43% 2026-03-31
11 filers$37.69M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $18.71M 49.64% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $6.59M 17.49% 2026-03-31
3 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $4.63M 12.28% 2026-03-31
4 Walleye Trading LLC $1.97M 5.21% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $1.52M 4.02% 2025-09-30
6 Hestia Capital Management, LLC $977.95K 2.59% 2026-03-31
7 CITADEL ADVISORS LLC Custodian $953.26K 2.53% 2026-03-31
8 SIMPLEX TRADING, LLC Custodian $734.23K 1.95% 2026-03-31
9 GROUP ONE TRADING LLC Custodian $718.80K 1.91% 2026-03-31
10 IMC-Chicago, LLC Custodian $472.00K 1.25% 2026-03-31
11 Walleye Capital LLC $425.73K 1.13% 2026-03-31
Insider Activity
Latest: 2026-06-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-22 Shahar Tamari COO Sell (S) −2,110 $32.51 -$68.6K EDGAR
2026-06-18 Shahar Tamari COO Sell (S) −14,556 $32.23 -$469.1K EDGAR
2026-06-17 Nir Debbi President Sell (S) −4,166 $32.47 -$135.3K EDGAR
2026-06-17 Amir Schlachet CEO Sell (S) −16,666 $32.18 -$536.3K EDGAR
2026-06-08 Shahar Tamari COO Sell (S) −8,792 $31.55 -$277.4K EDGAR
2026-06-08 Shahar Tamari COO Sell (S) −7,874 $33.09 -$260.6K EDGAR
2026-06-03 Nir Debbi President Sell (S) −449 $33.33 -$15.0K EDGAR
2026-06-03 Amir Schlachet CEO Sell (S) −16,666 $33.34 -$555.6K EDGAR
2026-06-03 Nir Debbi President Sell (S) −9,233 $33.70 -$311.2K EDGAR
2026-06-03 Amir Schlachet CEO Sell (S) −8,333 $33.58 -$279.9K EDGAR
2026-06-03 Shahar Tamari COO Sell (S) −8,333 $33.59 -$279.9K EDGAR
2026-05-26 Shahar Tamari COO Sell (S) −3,387 $30.26 -$102.5K EDGAR
2026-05-26 Nir Debbi President Sell (S) −1,863 $30.25 -$56.4K EDGAR
2026-05-21 Amir Schlachet CEO Sell (S) −8,333 $29.00 -$241.7K EDGAR
2026-05-21 Nir Debbi President Sell (S) −2,303 $30.01 -$69.1K 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
8 insiders · @ $36.41
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 Nir Debbi President 4,554,851 $165.84M -$1.53M 13 2026-06-17
2 Amir Schlachet CEO 4,200,058 $152.92M -$3.81M 13 2026-06-17
3 Shahar Tamari COO 4,000,543 $145.66M -$4.31M 16 2026-06-22
4 Ofer Koren CFO 153,189 $5.58M $0 1 2026-05-14
5 Anna Bakst Director 31,220 $1.14M $0 1 2026-05-14
6 Iris Epple-Righi Director 31,220 $1.14M $0 1 2026-05-14
7 Gen Tsuchikawa Director 20,675 $752.8K $0 1 2026-05-14
8 Tzvia Broida Director 14,866 $541.3K $0 1 2026-05-14
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: 2026-06-25
Last 30d: 4 filings · $550K notice value  ·  Last 90d: 7 filings · $10.5M notice value · 5 unique filers · 86% under 10b5-1 plans

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: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.

Top 90-day filers: Shahar Tamari (1, $5.0M) · Amir Schlachet (1, $3.3M) · Nir Debbi (1, $1.7M) · RAN FRIDMAN (3, $326K) · YEHIAM SHINDER (1, $224K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-25 RAN FRIDMAN Officer 3,022 $102.9K 2026-06-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-24 RAN FRIDMAN Officer 1,398 $45.0K 2026-06-24 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-17 RAN FRIDMAN Officer 5,509 $177.8K 2026-06-17 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-28 YEHIAM SHINDER Officer 7,500 $224.2K 2026-05-28 Morgan Stanley Smith Barney LLC … EDGAR
2026-04-08 Amir Schlachet Director 108,329 $3.33M 2026-04-08 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-04-06 Shahar Tamari Officer 158,327 $4.97M 2026-04-06 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-04-06 Nir Debbi Director 54,158 $1.70M 2026-04-06 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-01-06 Shahar Tamari Officer 150,018 $5.73M 2026-01-06 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-01-05 Amir Schlachet Director 175,017 $6.72M 2026-01-05 Goldman Sachs & Co. LLC 10b5-1 EDGAR
2026-01-02 Nir Debbi Director 102,106 $3.87M 2026-01-02 Goldman Sachs & Co. LLC 10b5-1 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.
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.