GPN Global Payments, Inc.
XNYS
81.00
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.
GPN
$81.00
—
Key stats
$81.00
- 52-Week Range
- $61.16 – $95.88
- YTD
- +7.24%
- IV Rank (30D)
- 51.97
- Straddle Price
- $8.28
- P/C Vol Ratio
- 1.51
- Market Cap
- $21.7B
- Open
- $81.77
- Day Range
- $81.12 – $82.48
- Volume
- 2,248,276
- Prev Close
- $81.86
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) | 4.96% |
| Beta vs SPY | 1.13 |
| Cost of Equity (CAPM) | 11.16% (VRP-adj) |
| WACC | 8.50% |
| Volatility Risk Premium | +39.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 13.7% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | -4.0% |
| Book / Price | 113.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 63.9% |
| FCF Margin (TTM) | 8.0% |
| Debt / Equity | 0.90 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +19.0% (reverse-DCF on current price) |
| SMA 50 | $86.64 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $82.49 |
| Bollinger Width / SMA20 | 9.8% (drives anchor stability) |
| Net Debt | $16.1B |
| Market Cap | $21B |
Peers used for multiples: COF, FIS, FISV, PYPL, XYZ
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
10%
20-Day Fair Value
≈ by Nov 25, 2026
$81.23
α -0.2%
rank 36%
conviction
16%
40-Day Fair Value
≈ by Dec 24, 2026
$81.94
α +0.6%
rank 26%
conviction
21%
60-Day Fair Value
≈ by Jan 22, 2027
$81.65
α +0.3%
rank 52%
conviction
10%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $205.91 | 20% | |
| DDM (Gordon) | $17.05 | 0% | |
| Peer P/E | n/a | 0% | median 9.9× · 5 peers |
| Peer EV/EBITDA | $76.56 | 6% | median 9.3× · 5 peers |
| Peer P/B | $112.13 | 8% | median 1.2× · 5 peers |
| Peer P/S | $68.92 | 8% | median 1.6× · 5 peers |
| Market Anchor (SMA50) | $86.64 | 39% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $82.26 | 20% | 27 strikes · skew +0.21 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNYS
- Market Cap
- $21.7B
- Employees
- 26,000
- List Date
- 2001-01-26
- CIK
- 0001123360
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $3.57 (14 est.)
- Headquarters
- Atlanta, GA
- Homepage
- https://www.globalpayments.com
Global Payments is a leading provider of payment processing and software solutions and historically focused on serving small and midsize merchants. The Worldpay acquisition pushes the company into the large merchant space and expands the company's international operations. Following the Worldpay acquisition, the company will process about $4 trilliion in payment volume.
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 | -14.82% | 5.77% | 12.50% | 4.77% | 0.85% | -5.02% | 0.67% |
| Feb | 8.24% | -12.03% | -2.84% | -4.15% | -4.87% | 6.21% | -1.57% |
| Mar | -0.30% | 6.14% | -5.77% | 2.74% | -4.98% | -13.60% | -2.63% |
| Apr | 3.20% | -2.00% | 7.09% | -5.67% | -22.48% | 10.10% | -1.63% |
| May | -8.83% | 5.37% | -5.16% | -6.61% | -1.27% | 4.35% | -2.02% |
| Jun | -3.17% | -13.23% | -0.32% | -2.40% | 6.85% | -3.84% | -2.69% |
| Jul | 0.62% | 10.27% | 7.92% | 6.23% | -2.46% | 11.60% | 5.70% |
| Aug | -5.33% | -2.93% | 4.92% | 13.14% | 13.81% | 5.64% | 4.88% |
| Sep | -3.03% | -13.46% | -10.77% | -6.54% | -4.49% | -9.32% | -7.93% |
| Oct | -10.55% | 3.18% | -8.36% | 3.28% | -8.65% | 1.42%* | -3.28% |
| Nov | -18.37% | -8.70% | 6.81% | 13.90% | -1.74% | -- | -1.62% |
| Dec | 14.70% | -4.07% | 6.02% | -5.14% | 1.52% | -- | 2.61% |
| Total | -35.21% | -25.93% | 9.33% | 11.19% | -27.97% | 4.40% | -10.70% |
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: $82.40
SMA 50: $86.46
SMA 200: $76.76
Current: $81.43
EMA 12: $83.02
EMA 26: $83.66
MACD: -0.6373 | Signal: 0.1274
BEARISH
ADX (14): 17.71
RANGE
+DI: 18.11
−DI: 24.12
Momentum Oscillators
RSI (14): 43.25
NEUTRAL
Stoch %K: 38.55
Stoch %D: 56.38
Williams %R: -70.16
Volume & Volatility
BB Upper: $85.75
BB Lower: $79.04
NEUTRAL
OBV: -61,584,990
Vol SMA 20: 1,982,343
Vol ROC: 21.40%
ATR: $2.36
True Range: $1.36
HV 20: 33.5%
HV 30: 30.1%
HV 60: 31.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical indicators suggest a neutral trend, with RSI in the middle range and MACD indicating bullish momentum.
- Recent news headlines have been mixed, with negative sentiment from rate-hike bets and positive sentiment from market opportunity reports.
Primary risks:
- High volatility, reflected in IV premium vs HV30 of 17.8%.
- Risk of a potential technical breakdown if price touches lower Bollinger band.
Investment thesis:
GPN has a neutral trend, but its high volatility and mixed news headlines make it a challenging stock to analyze. While the options market is pricing in a $8.90 move by expiration, this could be influenced by recent market volatility.
Recent news sentiment impact:
The negative news headline about rate-hike bets had a moderate impact on the stock's price, while the positive market opportunity reports and other neutral headlines did not have a significant effect.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper Bollinger band: $91.21
- Middle Bollinger band: $82.80
- Lower Bollinger band: $74.38
Momentum Signals:
- RSI interpretation: 60.04 (neutral)
- MACD signal: Bullish crossover above the signal line
- Bollinger Bands position: Neutral, with price touching the middle band
Volume Analysis:
- Volume SMA 20: 3491385.50
- On-Balance Volume (OBV): -32940531.98
- Volume Rate of Change: 77.54%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been mixed, with negative sentiment from rate-hike bets and positive sentiment from market opportunity reports.
Sentiment Assessment:
Aggregate news sentiment is NEUTRAL, with no clear dominant theme.
Catalyst Identification:
No specific catalysts identified in the recent news headlines.
Market Narrative:
The neutral trend and mixed news headlines create a challenging market narrative for GPN.
Risk & Volatility Assessment
Beta Interpretation:
Beta: 1.11 (vs SPY), indicating above-average volatility - stock moves with market amplification.
Volatility Regime:
Current vs historical volatility levels: Above average, reflected in IV premium vs HV30 of 17.8%.
Options Market Signals:
IV rank: 0.0% (Low), shows if volatility is historically high/low Current IV: 52.2% Expected Move: $8.90 (42 DTE), 7-DTE: $5.28
Downside Protection:
Support levels and risk management considerations: Lower Bollinger band at $74.38, with potential support from the 50-day SMA.
Market Context & Positioning
Sector Performance:
GPN's sector performance is neutral, with no clear dominant theme.
Institutional Activity:
Volume patterns suggesting institutional interest: Moderate volume flows in both call and put options.
Correlation Analysis:
How stock moves relative to market (R-squared interpretation): Above average correlation (0.36), indicating amplification of market movements.
Relative Valuation:
Position within trading range: Neutral, with no clear dominance.
Key Levels & Action Items
Critical Price Levels:
Support/resistance levels to monitor:
- Lower Bollinger band at $74.38
- Middle Bollinger band at $82.80
Breakout/Breakdown Levels:
Technical levels that could trigger significant moves:
- Upper Bollinger band at $91.21 (potential resistance)
Time-Sensitive Catalysts:
Earnings dates: No earnings data available.
Risk Management:
Stop-loss levels and position sizing considerations:
- Lower Bollinger band at $74.38
- Middle Bollinger band at $82.80
This comprehensive analysis provides a neutral assessment of GPN's stock performance, highlighting its mixed news headlines, high volatility, and technical indicators suggesting a neutral trend. The options market is pricing in a potential move by expiration, but this could be influenced by recent market volatility.
Generated
News
All GPN news →
Earnings History
15 of 23 under expected move
Avg Expected Move
8.45%
Avg Actual Move
5.80%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-08 | Pre-Market | 5.89% | 1.04% | 0.18x | Within |
| 2021-05-04 | Pre-Market | 5.33% | 3.28% | 0.62x | Within |
| 2021-08-02 | Pre-Market | 7.06% | 11.18% | 1.58x | Exceeded |
| 2021-11-02 | Pre-Market | 7.07% | 9.24% | 1.31x | Exceeded |
| 2022-02-10 | Pre-Market | 8.61% | 0.57% | 0.07x | Within |
| 2022-05-02 | Pre-Market | 9.21% | 9.21% | 1.00x | Within |
| 2022-08-01 | Pre-Market | 8.91% | 4.63% | 0.52x | Within |
| 2022-10-31 | Pre-Market | 8.79% | 8.82% | 1.00x | Exceeded |
| 2023-02-10 | Pre-Market | 7.69% | 5.59% | 0.73x | Within |
| 2023-05-01 | Pre-Market | 7.61% | 8.62% | 1.13x | Exceeded |
| 2023-08-01 | Pre-Market | 7.28% | 9.52% | 1.31x | Exceeded |
| 2023-10-31 | Pre-Market | 8.48% | 2.33% | 0.27x | Within |
| 2024-02-14 | Pre-Market | 5.59% | 2.14% | 0.38x | Within |
| 2024-05-01 | Pre-Market | 7.37% | 11.17% | 1.52x | Exceeded |
| 2024-08-07 | Pre-Market | 9.46% | 6.92% | 0.73x | Within |
| 2024-10-30 | Pre-Market | 10.37% | 4.32% | 0.42x | Within |
| 2025-02-13 | Pre-Market | 8.04% | 4.32% | 0.54x | Within |
| 2025-05-06 | Pre-Market | 7.63% | 0.04% | 0.01x | Within |
| 2025-08-06 | Pre-Market | 8.39% | 9.09% | 1.08x | Exceeded |
| 2025-11-04 | Pre-Market | 14.69% | 3.71% | 0.25x | Within |
| 2026-02-18 | Pre-Market | 8.46% | 16.47% | 1.95x | Exceeded |
| 2026-05-06 | Pre-Market | 10.29% | 0.23% | 0.02x | Within |
| 2026-08-05 | Pre-Market | 12.18% | 0.87% | 0.07x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GPN Options Activity & IV Rank
GPN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.4%
7-DTE IV: —
Expected Move: $8.28
7-DTE Move: $8.28
Days to Exp: 24 (2026-11-20)
Options Flow
Call Volume: 145
Put Volume: 219
P/C Volume: 1.51
BEARISH
Call OI: 9,533
Put OI: 12,375
P/C OI: 1.298
Total OI: 21,908
ATM Options Pricing
ATM Call: $5.00
ATM Put: $3.27
Call %: 6.2%
Put %: 4.0%
Chain Summary
Chain Volume: 6,373
Chain OI: 94,107
Last Updated: 10/27/2026
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 68th 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
68%
vs own history
GEX tilt
+0.27
OI-weighted, today
Vanna tilt
+0.53
δ-sensitivity to IV
Charm tilt
-0.66
δ-decay vs time
Vanna tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.66: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 55 ATM contracts, 18k 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 Oct 26 · No data
30 DTE / 10d
84%
+8.7
pts
EXTREME
as of Oct 26 · ATM 50.2% / Wing 58.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)52.0MediumOct 27
Straddle Price (30 DTE)$8.28Oct 27
Beta Analysis
Risk Metrics
Beta: 1.0070
Alpha: -10.90%
Correlation: 0.3158
R-Squared: 10.0%
Stock Volatility: 40.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
GPN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 256,380,000 (as of 2026-06-30)
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.
24 filers$366.30M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Barclays PLC Custodian | $108.04M | 29.50% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $49.62M | 13.55% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $47.61M | 13.00% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $42.98M | 11.73% | 2026-06-30 |
| 5 | NOMURA HOLDINGS INC | $40.10M | 10.95% | 2026-06-30 |
| 6 | Royal Bank of Canada Custodian | $28.28M | 7.72% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $11.09M | 3.03% | 2025-09-30 |
| 8 | Citigroup Inc. Custodian | $6.52M | 1.78% | 2026-06-30 |
| 9 | Alphadyne Asset Management LP | $5.80M | 1.58% | 2026-06-30 |
| 10 | Walleye Capital LLC | $3.11M | 0.85% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $2.87M | 0.78% | 2026-06-30 |
| 12 | Palogic Value Management, L.P. | $2.68M | 0.73% | 2026-06-30 |
| 13 | Walleye Trading LLC | $2.68M | 0.73% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $2.43M | 0.66% | 2026-06-30 |
| 15 | Portman Square Capital LLP | $2.43M | 0.66% | 2026-09-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $2.42M | 0.66% | 2026-06-30 |
| 17 | BRANT POINT INVESTMENT MANAGEMENT LLC | $2.18M | 0.59% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $1.74M | 0.47% | 2025-09-30 |
| 19 | CAPITAL FUND MANAGEMENT S.A. | $1.07M | 0.29% | 2026-06-30 |
| 20 | Volterra Technologies LP | $863.46K | 0.24% | 2026-06-30 |
| 21 | Squarepoint Ops LLC | $834.44K | 0.23% | 2026-06-30 |
| 22 | Qube Research & Technologies Ltd | $515.18K | 0.14% | 2026-06-30 |
| 23 | SteelPeak Wealth, LLC | $408.35K | 0.11% | 2026-09-30 |
| 24 | Limestone Investment Advisors LP | $50.79K | 0.01% | 2026-06-30 |
29 filers$202.12M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $47.60M | 23.55% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $29.86M | 14.77% | 2026-06-30 |
| 3 | Caption Management, LLC | $22.81M | 11.29% | 2026-06-30 |
| 4 | Portman Square Capital LLP | $22.05M | 10.91% | 2026-09-30 |
| 5 | Jane Street Group, LLC Custodian | $14.00M | 6.93% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $12.30M | 6.08% | 2026-06-30 |
| 7 | TUDOR INVESTMENT CORP ET AL | $11.92M | 5.90% | 2026-06-30 |
| 8 | Royal Bank of Canada Custodian | $9.07M | 4.49% | 2026-06-30 |
| 9 | Alphadyne Asset Management LP | $5.84M | 2.89% | 2026-06-30 |
| 10 | Walleye Trading LLC | $3.94M | 1.95% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $3.57M | 1.77% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $3.06M | 1.51% | 2025-09-30 |
| 13 | Barclays PLC Custodian | $2.90M | 1.44% | 2026-06-30 |
| 14 | Walleye Capital LLC | $2.80M | 1.39% | 2026-06-30 |
| 15 | Wolverine Trading, LLC Custodian | $2.54M | 1.26% | 2025-09-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $2.26M | 1.12% | 2026-06-30 |
| 17 | Qube Research & Technologies Ltd | $979.56K | 0.48% | 2026-06-30 |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | $957.79K | 0.47% | 2026-06-30 |
| 19 | D. E. Shaw & Co., Inc. Custodian | $602.25K | 0.30% | 2026-06-30 |
| 20 | Volterra Technologies LP | $551.46K | 0.27% | 2026-06-30 |
| 21 | BANK OF NOVA SCOTIA | $507.92K | 0.25% | 2026-06-30 |
| 22 | Wells Fargo & Company Custodian | $507.92K | 0.25% | 2026-06-30 |
| 23 | Squarepoint Ops LLC | $333.78K | 0.17% | 2026-06-30 |
| 24 | McKinley Carter Wealth Services, Inc. | $277.68K | 0.14% | 2026-09-30 |
| 25 | Two Sigma Investments, LP Custodian | $224.94K | 0.11% | 2026-06-30 |
GPN Insider Trading (Form 4)
Latest: 2026-08-11Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | Robert M Cortopassi | President and COO | Tax (F) | −825 | $86.12 | -$71.0K | EDGAR |
| 2026-08-06 | Robert M Cortopassi | President and COO | Tax (F) | −2,955 | $88.25 | -$260.8K | EDGAR |
| 2026-08-06 | Robert M Cortopassi | President and COO | Tax (F) | −2,955 | $88.25 | -$260.8K | EDGAR |
| 2026-07-31 | Cameron M Bready | Chief Executive Officer | Mixed | +832 | $81.16 | -$58.6K | EDGAR |
| 2026-06-02 | Dara L. Steele-Belkin | Chief Legal Officer | Tax (F) | −2,254 | $75.46 | -$170.1K | EDGAR |
| 2026-06-02 | Cameron M Bready | Chief Executive Officer | Tax (F) | −2,297 | $75.46 | -$173.3K | EDGAR |
| 2026-05-04 | M Troy Woods | Director | Award (A) | +3,939 | — | EDGAR | |
| 2026-05-04 | Archana Deskus | Director | Award (A) | +3,179 | — | EDGAR | |
| 2026-05-04 | John G Bruno | Director | Award (A) | +3,179 | — | EDGAR | |
| 2026-05-04 | William B Plummer | Director | Award (A) | +3,179 | — | EDGAR | |
| 2026-05-04 | F. Thaddeus Arroyo | Director | Award (A) | +3,179 | — | EDGAR | |
| 2026-05-04 | Joia M Johnson | Director | Award (A) | +3,179 | — | EDGAR | |
| 2026-05-04 | Connie D McDaniel | Director | Award (A) | +3,179 | — | EDGAR | |
| 2026-05-04 | Kirsten Marie Kliphouse | Director | Award (A) | +3,179 | — | EDGAR | |
| 2026-05-04 | Patricia A Watson | Director | Award (A) | +3,179 | — | 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.
GPN Insider Holdings
23 insiders · @ $81.43
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 | Cameron M Bready | Chief Executive Officer | 441,661 | $35.96M | -$15.33M | 51 | 2026-07-31 |
| 2 | M Troy Woods | Director | 111,393 | $9.07M | -$51.04M | 20 | 2026-05-04 |
| 3 | Joshua J Whipple | Chief Financial Officer | 107,422 | $8.75M | -$4.72M | 13 | 2026-03-03 |
| 4 | Robert M Cortopassi | President and COO | 87,026 | $7.09M | -$342.1K | 12 | 2026-08-11 |
| 5 | David Lawrence Green | Chief Administrative Officer | 68,096 | $5.55M | -$14.42M | 51 | 2025-12-05 |
| 6 | Dara L. Steele-Belkin | Chief Legal Officer | 46,527 | $3.79M | -$172.0K | 4 | 2026-06-02 |
| 7 | Robert H B Baldwin Jr | Director | 45,911 | $3.74M | -$28.55M | 58 | 2025-12-12 |
| 8 | John Thompson Turner | Director | 36,054 | $2.94M | -$271.7K | 13 | 2025-03-12 |
| 9 | Connie D McDaniel | Director | 33,193 | $2.70M | -$147.8K | 13 | 2026-05-04 |
| 10 | Andrea M Carter | Chief Human Resources Officer | 26,077 | $2.12M | -$617.4K | 7 | 2025-03-03 |
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.
GPN Board & Officers
As of SEC filings through Aug 11, 2026Directors 13
- John G Bruno · since Jun 1, 2014
- Robert H B Baldwin Jr · since Apr 22, 2016
- William B Plummer · since Mar 6, 2017
- Connie D McDaniel · since Sep 17, 2019
- F. Thaddeus Arroyo · since Sep 17, 2019
- Joia M Johnson · since Sep 17, 2019
- M Troy Woods · since Sep 17, 2019
- Joseph Osnoss · since Oct 27, 2022
- Cameron M Bready · listed since Jun 2023
- Kirsten Marie Kliphouse · since Oct 26, 2023
- Archana Deskus · since Sep 24, 2025
- Patricia A Watson · since Sep 24, 2025
- Vivek Sankaran · since Feb 19, 2026
Officers 7
- Cameron M Bready · Chief Executive Officer · listed since Feb 2025
- Robert M Cortopassi · President and COO · since Jul 31, 2024
- Joshua J Whipple · Chief Financial Officer · listed since Aug 2024
- Ryan J. Loy · Chief Information Officer · since May 1, 2025
- Stella Nichole Viviani · Chief People Officer · since Jan 29, 2026
- Dara L. Steele-Belkin · Chief Legal Officer · listed since Feb 2026
- Jennifer Bozeman Whyte · Chief Accounting Officer · since Mar 1, 2026
10% owners 4
- GTCR Investment XIII LLC (entity) · since Jan 9, 2026
- GTCR Investment XIV LLC (entity) · since Jan 9, 2026
- GTCR Partners W LLC (entity) · since Jan 9, 2026
- GTCR W Aggregator LP (entity) · since Jan 9, 2026
Changes in the last 10 years (62)
| Mar 1, 2026 | Jennifer Bozeman Whyte became Chief Accounting Officer |
| Feb 23, 2026 | Dara L. Steele-Belkin listed as Chief Legal Officer (previously General Counsel & Corp. Secty.) in SEC filings |
| Feb 19, 2026 | Vivek Sankaran became a director |
| Jan 29, 2026 | Stella Nichole Viviani became Chief People Officer |
| Jan 9, 2026 | The company announced the departure of David M Sheffield as EVP, Chief Accounting Officer in an SEC filing |
| Jan 9, 2026 | The company announced the departure of David Lawrence Green as Chief Administrative Officer in an SEC filing |
| Jan 9, 2026 | GTCR W Aggregator LP became a 10% owner |
| Jan 9, 2026 | GTCR Partners W LLC became a 10% owner |
| Jan 9, 2026 | GTCR Investment XIV LLC became a 10% owner |
| Jan 9, 2026 | GTCR Investment XIII LLC became a 10% owner |
| Sep 24, 2025 | Patricia A Watson became a director |
| Sep 24, 2025 | Archana Deskus became a director |
| May 1, 2025 | Ryan J. Loy became Chief Information Officer |
| Apr 24, 2025 | Dara L. Steele-Belkin became General Counsel & Corp. Secty. |
| Mar 3, 2025 | The company announced the departure of Andrea M Carter as Chief Human Resources Officer in an SEC filing |
| Feb 24, 2025 | Cameron M Bready listed as Chief Executive Officer (previously President and CEO) in SEC filings |
| Nov 5, 2024 | Andrea M Carter listed as Chief Human Resources Officer (previously Senior Executive VP and CHRO) in SEC filings |
| Nov 1, 2024 | David Lawrence Green listed as Chief Administrative Officer (previously Chief Admin & Legal Officer) in SEC filings |
| Aug 6, 2024 | Joshua J Whipple listed as Chief Financial Officer (previously Senior EVP and CFO) in SEC filings |
| Jul 31, 2024 | Robert M Cortopassi became President and COO |
| Jan 25, 2024 | Shannon A Johnston became Senior EVP and CIO |
| Nov 3, 2023 | David Lawrence Green listed as Chief Admin & Legal Officer (previously Senior EVP and General Counsel) in SEC filings |
| Oct 26, 2023 | Kirsten Marie Kliphouse became a director |
| Jul 3, 2023 | David M Sheffield listed as EVP, Chief Accounting Officer (previously Chief Accounting Officer) in SEC filings |
| Jun 2, 2023 | Cameron M Bready listed as President and CEO (previously President and COO) in SEC filings |
| Jun 2, 2023 | Cameron M Bready first listed as a director in an SEC filing |
| Jun 1, 2023 | Andrea M Carter became Senior Executive VP and CHRO |
| May 1, 2023 | The company announced the departure of Jeffrey Steven Sloan from the board in an SEC filing |
| May 1, 2023 | The company announced the departure of Jeffrey Steven Sloan as CEO in an SEC filing |
| Jan 13, 2023 | Joshua J Whipple listed as Senior EVP and CFO (previously Senior Executive VP and CFO) in SEC filings |
| Oct 27, 2022 | Slta Vi (gp), L.l.c. became a director |
| Oct 27, 2022 | Slaa II (gp), L.l.c. became a director |
| Oct 27, 2022 | Silver Lake Technology Associates VI, L.P. became a director |
| Oct 27, 2022 | Silver Lake Group, L.L.C. became a director |
| Oct 27, 2022 | Silver Lake Alpine Associates II, L.P. became a director |
| Oct 27, 2022 | SLP VI Galaxy Holdings, L.P. became a director |
| Oct 27, 2022 | SLP VI Galaxy Holdings II, L.P. became a director |
| Oct 27, 2022 | SLP VI Galaxy GP, L.L.C. became a director |
| Oct 27, 2022 | SLP VI Galaxy GP II, L.L.C. became a director |
| Oct 27, 2022 | SLP VI Galaxy Aggregator, L.P. became a director |
| Oct 27, 2022 | SLP VI Co-Invest GP, L.L.C. became a director |
| Oct 27, 2022 | SLP VI Aggregator GP, L.L.C. became a director |
| Oct 27, 2022 | SLP Galaxy Co-Invest, L.P. became a director |
| Oct 27, 2022 | SLA II Galaxy Holdings, L.P. became a director |
| Oct 27, 2022 | SLA II Galaxy GP, L.L.C. became a director |
| Oct 27, 2022 | SLA II Galaxy Aggregator, L.P. became a director |
| Oct 27, 2022 | SL Alpine II Aggregator GP, L.L.C. became a director |
| Oct 27, 2022 | Joseph Osnoss became a director |
| Jul 1, 2022 | Joshua J Whipple became Senior Executive VP and CFO |
| May 31, 2022 | The company announced the departure of Paul M Todd as Senior Executive VP and CFO in an SEC filing |
| Oct 2, 2019 | David Lawrence Green listed as Senior EVP and General Counsel (previously EVP and General Counsel) in SEC filings |
| Oct 2, 2019 | Cameron M Bready listed as President and COO (previously Senior Executive VP and CFO) in SEC filings |
| Sep 17, 2019 | Paul M Todd became Senior Executive VP and CFO |
| Sep 17, 2019 | M Troy Woods became a director |
| Sep 17, 2019 | Kriss Cloninger III became a director |
| Sep 17, 2019 | Joia M Johnson became a director |
| Sep 17, 2019 | John Thompson Turner became a director |
| Sep 17, 2019 | F. Thaddeus Arroyo became a director |
| Sep 17, 2019 | Connie D McDaniel became a director |
| Mar 4, 2019 | Guido Francesco Sacchi listed as Senior EVP and CIO (previously EVP and CIO) in SEC filings |
| Mar 6, 2017 | William B Plummer became a director |
| Mar 3, 2017 | Cameron M Bready listed as Senior Executive VP and CFO (previously Executive VP and CFO) in SEC filings |
Not reported recently (28)
- John Thompson Turner · Last reported as a director in an SEC filing dated Mar 12, 2025
- Shannon A Johnston · Last reported as Senior EVP and CIO in an SEC filing dated Jun 7, 2024
- Ruth Ann Marshall · Last reported as a director in an SEC filing dated Apr 30, 2024
- Guido Francesco Sacchi · Last reported as Senior EVP and CIO in an SEC filing dated Aug 18, 2023
- SL Alpine II Aggregator GP, L.L.C. · Last reported as a director in an SEC filing dated Oct 28, 2022
- Silver Lake Alpine Associates II, L.P. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLA II Galaxy Aggregator, L.P. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLA II Galaxy GP, L.L.C. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLP VI Co-Invest GP, L.L.C. · Last reported as a director in an SEC filing dated Oct 28, 2022
- Slaa II (gp), L.l.c. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLA II Galaxy Holdings, L.P. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLP Galaxy Co-Invest, L.P. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLP VI Galaxy Holdings II, L.P. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLP VI Galaxy GP, L.L.C. · Last reported as a director in an SEC filing dated Oct 28, 2022
- Silver Lake Technology Associates VI, L.P. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLP VI Aggregator GP, L.L.C. · Last reported as a director in an SEC filing dated Oct 28, 2022
- Slta Vi (gp), L.l.c. · Last reported as a director in an SEC filing dated Oct 28, 2022
- Silver Lake Group, L.L.C. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLP VI Galaxy Aggregator, L.P. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLP VI Galaxy GP II, L.L.C. · Last reported as a director in an SEC filing dated Oct 28, 2022
- SLP VI Galaxy Holdings, L.P. · Last reported as a director in an SEC filing dated Oct 28, 2022
- Kriss Cloninger III · Last reported as a director in an SEC filing dated May 3, 2022
- William I Jacobs · Last reported as a director in an SEC filing dated Apr 20, 2022
- Alan M Silberstein · Last reported as a director in an SEC filing dated Sep 18, 2019
- Mitchell L Hollin · Last reported as a director in an SEC filing dated Apr 29, 2019
- David E Mangum · Last reported as President and COO in an SEC filing dated Jul 31, 2018
- John Partridge · Last reported as a director in an SEC filing dated May 1, 2018
- Michael W Trapp · Last reported as a director in an SEC filing dated Mar 3, 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.
GPN Proposed Insider Sales (Form 144)
Latest: 2026-07-08
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-08 | ROBERT H.B. BALDWIN JR. TRUST | Former Affiliate | 3,800 | $296.4K | 2026-07-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-20 | David Lawrence Green | Officer | 1,818 | $145.5K | 2026-02-19 | Computershare | — | EDGAR |
| 2026-02-19 | Green David Lawrence | Officer | 9,243 | $747.0K | 2026-02-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-19 | Green David Lawrence | Officer | 6 | $485 | 2026-02-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-19 | Green David Lawrence | Officer | 5,993 | $484.4K | 2026-02-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-19 | Green David Lawrence | Officer | 1,771 | $143.1K | 2026-02-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-11 | SHEFFIELD DAVID M | Officer | 2,016 | $164.1K | 2025-12-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-03 | Green David Lawrence | Officer | 11,600 | $928.0K | 2025-12-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-12 | MCDANIEL CONNIE D | Director | 4,464 | $347.3K | 2025-11-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-21 | Cortopassi Robert M | Officer | 4,000 | $342.1K | 2025-08-21 | Fidelity Brokerage Services 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: 2026-05-08
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001104659-26-056781 | EDGAR |
| 2026-05-06 | 0001123360-26-000070 | EDGAR |
| 2026-05-04 | 0001104659-26-054479 | EDGAR |
| 2026-03-12 | 0001104659-26-027067 | EDGAR |
| 2026-03-11 | 0001104659-26-026460 | EDGAR |
| 2026-03-05 | 0001123360-26-000040 | EDGAR |
| 2026-02-19 | 0001104659-26-017297 | EDGAR |
| 2026-02-18 | 0001123360-26-000004 | EDGAR |
| 2026-01-14 | 0001104659-26-003734 | EDGAR |
| 2026-01-12 | 0001104659-26-002705 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0001123360-26-000008 | EDGAR |
| 2025-02-14 | 0001123360-25-000011 | EDGAR |
| 2024-02-14 | 0001123360-24-000004 | EDGAR |
| 2023-02-17 | 0001123360-23-000009 | EDGAR |
| 2022-02-18 | 0001123360-22-000007 | EDGAR |
| 2021-02-19 | 0001123360-21-000009 | EDGAR |
| 2020-02-21 | 0001123360-20-000009 | EDGAR |
| 2019-02-21 | 0001123360-19-000008 | EDGAR |
| 2018-02-23 | 0001123360-18-000007 | EDGAR |
| 2016-07-28 | 0001123360-16-000094 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0001123360-26-000072 | EDGAR |
| 2025-11-04 | 0001123360-25-000077 | EDGAR |
| 2025-08-06 | 0001123360-25-000040 | EDGAR |
| 2025-05-06 | 0001123360-25-000030 | EDGAR |
| 2024-10-31 | 0001123360-24-000036 | EDGAR |
| 2024-08-07 | 0001123360-24-000025 | EDGAR |
| 2024-05-01 | 0001123360-24-000014 | EDGAR |
| 2023-10-31 | 0001123360-23-000039 | EDGAR |
| 2023-08-01 | 0001123360-23-000028 | EDGAR |
| 2023-05-03 | 0001123360-23-000019 | EDGAR |
ETF Holders
261 ETFs hold GPN
25 shown · $3.30B total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $686.1M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $476.6M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.21% | $462.8M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $241.9M | $885.1B | 2026-10-26 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $222.6M | $810.0B | 2026-10-26 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.08% | $205.9M | — | 2026-09-30 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $184.6M | — | 2026-10-26 |
| 8 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.37% | $134.9M | — | 2026-09-30 |
| 9 | XLF State Street® Financial Select Sector SPDR® ETF | SPDR (State Street) | 0.23% | $118.7M | $51.5B | 2026-10-26 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.14% | $79.4M | $57.8B | 2026-10-26 |
| 11 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.08% | $76.4M | — | 2026-09-30 |
| 12 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $50.3M | $183.4B | 2026-10-26 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $43.5M | — | 2026-10-26 |
| 14 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.05% | $41.4M | $83.0B | 2026-10-26 |
| 15 | VFH Vanguard Financials ETF | Vanguard | 0.23% | $31.4M | — | 2026-09-30 |
| 16 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.06% | $30.1M | $50.6B | 2026-10-26 |
| 17 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.18% | $27.8M | $15.2B | 2026-10-26 |
| 18 | OAKM Oakmark U.S. Large Cap ETF | Nport | 2.59% | $27.1M | — | 2026-06-30 |
| 19 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.03% | $25.4M | — | 2026-09-30 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $23.7M | $97.1B | 2026-10-26 |
| 21 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.09% | $23.2M | — | 2026-05-31 |
| 22 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.06% | $23.2M | $38.7B | 2026-10-26 |
| 23 | WTV WisdomTree U.S. Value Fund | Nport | 0.74% | $21.9M | — | 2026-06-30 |
| 24 | GSY Invesco Ultra Short Duration ETF | Invesco | 0.50% | $20.0M | — | 2026-10-26 |
| 25 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $19.4M | — | 2026-10-26 |
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
$-2.97
TTM Revenue
$10.23B
TTM Net Income
$-934.17M
TTM Op. Cash Flow
$1.66B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $3.32B | $12.97M | $0.05 | $662.62M |
| Q1 '26 | 2026-03-31 | $2.97B | $-1.80B | $-6.59 | $-288.82M |
| Q4 '25 | 2025-12-31 | $1.93B | $217.52M | $0.93 | $515.21M |
| Q3 '25 | 2025-09-30 | $2.01B | $635.21M | $2.64 | $768.73M |
| Q2 '25 | 2025-06-30 | $1.97B | $241.64M | $0.99 | $817.52M |
| Q1 '25 | 2025-03-31 | $1.82B | $305.73M | $1.24 | $555.12M |
| Q4 '24 | 2024-12-31 | $1.93B | $567.17M | $2.24 | $883.44M |
| Q3 '24 | 2024-09-30 | $2.00B | $315.12M | $1.24 | $835.73M |
| Q2 '24 | 2024-06-30 | $1.97B | $374.76M | $1.47 | $808.84M |
| Q1 '24 | 2024-03-31 | $2.42B | $313.31M | $1.22 | $529.58M |
| Q4 '23 | 2023-12-31 | $2.43B | $361.30M | $1.38 | $657.45M |
| Q3 '23 | 2023-09-30 | $2.48B | $361.83M | $1.39 | $426.81M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
—
P/B
0.88
P/S
2.04
EV/EBITDA
10.59
EV/Sales
3.61
ROE
-3.9%
ROA
-1.5%
Div Yield
1.16%
FCF Yield
7.94%
Debt/Equity
0.90
Current Ratio
—
Market Cap
$20.88B
as of 2026-10-27
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
14.97M
SI % of Float
6.82%
Days to Cover
5.93
Short Vol Ratio
75.0%
Free Float
219.66M
Float %
83.0%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-08-24