GT Goodyear Tire & Rubber

XNAS 4.43 Delayed
Find condors

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.

GT $4.43 —
Key stats
$4.43
Pre-market $4.44 +0.23%
52-Week Range
$4.09 – $10.62
YTD
-50.34%
IV Rank (30D)
39.18
Straddle Price
$0.72
P/C Vol Ratio
0.15
Market Cap
$1.2B
Open
$4.23
Day Range
$4.21 – $4.45
Volume
7,544,607
Prev Close
$4.30
Fair Value
+50.0% vs price

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)5.12%
Beta vs SPY1.24
Cost of Equity (CAPM)11.96% (VRP-adj)
WACC6.57%
Volatility Risk Premium+64.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)-89.6%
Book / Price248.3% — banking bias active (P/B is primary)
Gross Margin (TTM)18.6%
FCF Margin (TTM)1.1%
Debt / Equity1.66
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+6.7% (reverse-DCF on current price)
SMA 50$5.32 (Market Anchor value)
SMA 20 / Bollinger Mid$4.64
Bollinger Width / SMA20535.6% (drives anchor stability)
Net Debt$4.6B
Market Cap$1B
Peers used for multiples: CZR, KMX, NWL, SIG, URBN (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$13.58
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $-6.51 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 13.1× · 3 peers
Peer EV/EBITDA $29.11 11% median 8.1× · 5 peers
Peer P/B $19.14 14% median 1.7× · 5 peers
Peer P/S $31.66 14% median 0.5× · 5 peers
Market Anchor (SMA50) $5.32 61% stability 84% (BB-width)
Options Expected (B-L 30d) $4.33 0% 5 strikes · skew +0.65
As of 2026-10-23 · updated
About
Industry (SIC)
TIRES & INNER TUBES (3011) · industry map
Exchange
XNAS
Market Cap
$1.2B
Employees
63,000
List Date
1951-09-11
CIK
0000042582
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
$0 (4 est.)
Headquarters
Akron, OH
Homepage
https://www.goodyear.com

Goodyear Tire & Rubber Co manufactures and sells a variety of rubber tires under the Goodyear brand name. The firm's tires are used for automobiles, trucks, buses, aircraft, motorcycles, mining equipment, farm equipment, and industrial equipment. The company operates its business through three operating segments representing its regional tire businesses: Americas; Europe, the Middle East, and Africa (EMEA); and the Asia Pacific. The majority of its revenue is generated from the Americas business, which develops, manufactures, distributes, and sells tires and related products and services in No…

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
'21'22'23'24'25'26Avg
Jan3.74%-4.82%10.40%-1.90%1.37%5.49%2.38%
Feb54.22%-28.42%-1.30%-15.38%8.62%-11.58%1.03%
Mar1.27%-1.58%-3.92%17.05%4.52%-19.64%-0.38%
Apr-0.86%-6.20%-2.29%-11.73%21.70%5.51%1.02%
May11.78%-2.49%25.27%3.19%6.34%-13.84%5.04%
Jun-16.01%-17.30%2.78%-9.05%-7.41%10.74%-6.04%
Jul-9.76%13.60%17.20%5.60%-3.56%7.17%5.04%
Aug1.60%14.07%-19.31%-10.37%-15.96%-10.81%-6.80%
Sep9.53%-26.94%-7.03%5.11%-10.85%-17.03%-7.87%
Oct2.80%19.25%-5.33%-8.35%-8.62%-11.93%*-2.03%
Nov-2.19%3.79%17.71%30.66%25.69%--15.13%
Dec2.90%-9.54%0.63%-18.18%1.04%---4.63%
Total56.68%-46.24%29.85%-21.54%15.63%-47.30%-2.15%
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: $4.64
SMA 50: $5.32
SMA 200: $6.79
Current: $4.43
EMA 12: $4.46
EMA 26: $4.77
MACD: -0.3062 | Signal: 0.0136
BEARISH
ADX (14): 39.22
TREND
+DI: 14.43
−DI: 30.31

Momentum Oscillators

RSI (14): 37.67
NEUTRAL
Stoch %K: 26.70
Stoch %D: 16.00
Williams %R: -55.87

Volume & Volatility

BB Upper: $5.21
BB Lower: $4.06
NEUTRAL
OBV: -392,499,440
Vol SMA 20: 8,411,009
Vol ROC: -20.44%
ATR: $0.20
True Range: $0.24
HV 20: 36.6%
HV 30: 44.5%
HV 60: 44.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with confidence level (6/10)

Key Drivers:

  • Recent positive news headlines driving price momentum
  • Technical indicators showing moderate volatility, but no clear trend direction

Primary Risks:

  • Potential for mean reversion due to overbought RSI reading
  • Options market pricing a relatively high move by expiration, which could lead to increased volatility

Investment Thesis: GT is trading within a neutral range, driven by recent positive news headlines. The stock's moderate volatility and lack of clear trend direction make it a medium-risk investment opportunity.

Recent News Sentiment Impact: The recent news headlines have had a positive impact on the stock price, driving momentum higher. However, the sentiment analysis suggests that the market is not overly optimistic, with a neutral overall sentiment score.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): WEAK_BULLISH
  • Long-term (3-12 months): BEARISH

Support/Resistance Levels:

  • Upper Bollinger Band: $7.85
  • Lower Bollinger Band: $5.92
  • Moving Average 20: $6.89
  • Moving Average 50: $6.58

Momentum Signals:

  • RSI (14): 38.34 (NEUTRAL)
  • MACD: -0.16 / Signal: -0.14 / Histogram: -0.01 (BEARISH)

Volume Analysis:

  • Volume SMA 20: 8234717.45
  • On-Balance Volume (OBV): -202636452.23

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news headlines driving price momentum, with a focus on the company's financial performance and industry trends.

Sentiment Assessment:

  • Aggregate sentiment score: NEUTRAL (4/5)

Catalyst Identification:

  • Upcoming earnings release may provide further guidance on the company's future prospects.

Market Narrative:

  • The market is not overly optimistic about GT's prospects, with a neutral overall sentiment score. However, recent positive news headlines have driven price momentum higher.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 1.00 (vs SPY)
  • Alpha: -0.43
  • Correlation: 0.29
  • Stock Volatility: 0.44

Options Market Signals:

  • IV Rank: 57.0% (Medium)
  • Current IV: 115.3%
  • Expected Move: $0.70 (35 DTE), 7-DTE: $0.30
  • Volume Flow: 444 calls vs 172 puts
  • Open Interest: 12,460 calls vs 6,541 puts

Downside Protection:

  • Support levels: Lower Bollinger Band ($5.92)

Market Context & Positioning

Sector Performance:

  • Relative strength within the sector is NEUTRAL.

Institutional Activity:

  • Institutional interest is moderate, with a focus on the company's financial performance and industry trends.

Correlation Analysis:

  • Correlation coefficient (R-squared) with the market: 0.29

Relative Valuation:

  • The stock is trading within its historical range, with no clear relative value signal.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band ($7.85)
  • Lower Bollinger Band ($5.92)

Breakout/Breakdown Levels:

  • $6.89 (Moving Average 20)
  • $6.58 (Moving Average 50)

Time-Sensitive Catalysts:

  • Upcoming earnings release

Risk Management:

  • Stop-loss levels: Below the Lower Bollinger Band ($5.92)
  • Position sizing considerations: Conservative approach due to moderate volatility and lack of clear trend direction.

Overall Assessment: GT is trading within a neutral range, driven by recent positive news headlines. The stock's moderate volatility and lack of clear trend direction make it a medium-risk investment opportunity. While there are no clear buy or sell signals, investors may consider a conservative approach due to the potential for mean reversion and increased volatility in the options market.

Generated
News
All GT news →
Earnings History
14 of 23 under expected move
Avg Expected Move
9.53%
Avg Actual Move
7.88%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-09 After-Close 3.71% 3.71% 1.00x Within
2021-04-30 After-Close 4.36% 3.08% 0.71x Within
2021-08-06 After-Close 4.92% 0.62% 0.13x Within
2021-11-05 After-Close 6.01% 4.39% 0.73x Within
2022-02-11 After-Close 8.94% 1.55% 0.17x Within
2022-05-06 After-Close 7.31% 7.68% 1.05x Exceeded
2022-08-05 After-Close 5.06% 2.80% 0.55x Within
2022-10-31 After-Close 10.16% 14.88% 1.46x Exceeded
2023-01-27 After-Close 4.95% 3.78% 0.76x Within
2023-05-04 After-Close 8.83% 8.55% 0.97x Within
2023-08-02 After-Close 9.20% 16.21% 1.76x Exceeded
2023-11-06 After-Close 10.64% 3.04% 0.29x Within
2024-02-12 After-Close 10.12% 14.97% 1.48x Exceeded
2024-05-06 After-Close 10.07% 0.08% 0.01x Within
2024-07-31 After-Close 11.11% 15.90% 1.43x Exceeded
2024-11-04 After-Close 12.93% 13.67% 1.06x Exceeded
2025-02-13 After-Close 13.46% 17.26% 1.28x Exceeded
2025-05-07 After-Close 11.13% 0.64% 0.06x Within
2025-08-07 After-Close 11.94% 18.52% 1.55x Exceeded
2025-11-03 After-Close 15.97% 7.84% 0.49x Within
2026-02-09 After-Close 12.36% 13.50% 1.09x Exceeded
2026-05-06 After-Close 11.64% 6.03% 0.52x Within
2026-08-05 After-Close 14.41% 2.59% 0.18x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GT Options Activity & IV Rank

GT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 59.7%
7-DTE IV: —
Expected Move: $0.72
7-DTE Move: $0.72
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 529
Put Volume: 80
P/C Volume: 0.151
BULLISH
Call OI: 5,382
Put OI: 2,287
P/C OI: 0.425
Total OI: 7,669

ATM Options Pricing

ATM Call: $0.57
ATM Put: $0.15
Call %: 13.0%
Put %: 3.4%

Chain Summary

Chain Volume: 6,736
Chain OI: 177,541
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 31st 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
31%
vs own history
GEX tilt
-0.77
OI-weighted, today
Vanna tilt
-0.45
δ-sensitivity to IV
Charm tilt
+0.41
δ-decay vs time
Vanna tilt -0.45: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 12 ATM contracts, 41k total OI
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
as of Oct 22 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 22 · ATM 65.8% / 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)39.2MediumOct 22
Straddle Price (30 DTE)$0.72Oct 22
Beta Analysis

Risk Metrics

Beta: 0.9536
Alpha: -49.03%
Correlation: 0.2580
R-Squared: 6.7%
Stock Volatility: 47.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own GT
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$25.4M
0.01%
#1014 of 6285new13F
Millennium Management Hedge fund
Izzy Englander
$21.0M
0.01%
#1095 of 3716+58.0%13F
Appaloosa Hedge fund
David Tepper
$10.0M
0.13%
#25 of 25new13F
Point72 Hedge fund
Steve Cohen
$2.9M
0.00%
#1174 of 1945new13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.8M
0.01%
#733 of 997+258.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$111K
0.00%
#2932 of 4729-4.2%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

GT Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 288,500,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

388 filers300,575,656 shares$2.04B value104.19% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 27,681,864 $242.49M 11.87% 9.60% 2025-12-31
2 BlackRock, Inc. Custodian 36,178,149 $238.78M 11.68% 12.54% 2026-06-30
3 American Century Companies, Inc. 15,153,994 $100.02M 4.89% 5.25% 2026-06-30
4 Wellington Management Group LLP Custodian 15,099,854 $99.66M 4.88% 5.23% 2026-06-30
5 Vanguard Portfolio Management LLC 14,185,434 $93.62M 4.58% 4.92% 2026-06-30
6 AQR Capital Management, LLC Custodian 12,862,106 $84.83M 4.15% 4.46% 2026-06-30
7 Vanguard Capital Management LLC 12,510,722 $82.57M 4.04% 4.34% 2026-06-30
8 Canada Pension Plan Investment Board 11,860,260 $78.28M 3.83% 4.11% 2026-06-30
9 State Street Corp 11,386,508 $75.15M 3.68% 3.95% 2026-06-30
10 Dimensional Fund Advisors LP Custodian 11,347,149 $74.89M 3.66% 3.93% 2026-06-30
11 Geode Capital Management, LLC Custodian 7,975,178 $52.65M 2.58% 2.76% 2026-06-30
12 GENDELL JEFFREY L 6,690,818 $44.16M 2.16% 2.32% 2026-06-30
13 UBS Group AG Custodian 4,862,587 $32.09M 1.57% 1.69% 2026-06-30
14 Charles Schwab Investment Management, Inc. 4,338,853 $28.64M 1.40% 1.50% 2026-06-30
15 Citadel Advisors LLC Custodian 3,854,069 $25.44M 1.24% 1.34% 2026-06-30
16 JACOBS LEVY EQUITY MANAGEMENT, INC 3,781,301 $24.96M 1.22% 1.31% 2026-06-30
17 Northern Trust Corp Custodian 3,551,858 $23.44M 1.15% 1.23% 2026-06-30
18 LSV ASSET MANAGEMENT 3,543,399 $23.39M 1.14% 1.23% 2026-06-30
19 Newport Trust Company, LLC 3,288,149 $21.70M 1.06% 1.14% 2026-06-30
20 Goldman Sachs Group Inc Custodian 3,248,830 $21.44M 1.05% 1.13% 2026-06-30
21 Millennium Management LLC Custodian 3,188,319 $21.04M 1.03% 1.11% 2026-06-30
22 Morgan Stanley Custodian 3,183,417 $21.01M 1.03% 1.10% 2026-06-30
23 Invesco Ltd. Custodian 2,852,348 $18.83M 0.92% 0.99% 2026-06-30
24 CIBC WORLD MARKET INC. 2,829,748 $18.68M 0.91% 0.98% 2026-06-30
25 Bank of America Corp Custodian 2,623,111 $17.31M 0.85% 0.91% 2026-06-30
21 filers$35.87M notional
# Filer Notional Value % of Total Period
1 Paloma Partners Management Co $8.38M 23.37% 2026-06-30
2 Susquehanna International Group, LLP Custodian $5.47M 15.26% 2026-06-30
3 IMC-Chicago, LLC Custodian $4.37M 12.18% 2026-06-30
4 KLCM Advisors, Inc. $2.55M 7.10% 2026-06-30
5 Jane Street Group, LLC Custodian $2.40M 6.68% 2026-06-30
6 Verition Fund Management LLC $1.98M 5.52% 2026-06-30
7 Citadel Advisors LLC Custodian $1.96M 5.46% 2026-06-30
8 Point72 Asset Management, L.P. $1.68M 4.67% 2026-06-30
9 Simplex Trading, LLC Custodian $1.65M 4.59% 2026-06-30
10 Wolverine Trading, LLC Custodian $1.57M 4.38% 2025-09-30
11 Walleye Capital LLC $1.24M 3.45% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $1.14M 3.19% 2026-06-30
13 Two Sigma Investments, LP Custodian $383.46K 1.07% 2026-06-30
14 Squarepoint Ops LLC $367.62K 1.02% 2026-06-30
15 CAPITAL FUND MANAGEMENT S.A. $270.60K 0.75% 2026-06-30
16 Capula Management Ltd $267.96K 0.75% 2026-06-30
17 Venture Visionary Partners LLC $99.40K 0.28% 2026-09-30
18 Walleye Trading LLC $48.18K 0.13% 2026-06-30
19 TORONTO DOMINION BANK $27.06K 0.08% 2026-06-30
20 HAP TRADING, LLC $16.23K 0.05% 2025-09-30
21 Advisory Services Network, LLC Custodian $6.60K 0.02% 2026-06-30
20 filers$38.22M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $9.91M 25.92% 2026-06-30
2 Citadel Advisors LLC Custodian $5.33M 13.95% 2026-06-30
3 IMC-Chicago, LLC Custodian $3.48M 9.11% 2026-06-30
4 Jane Street Group, LLC Custodian $3.15M 8.25% 2026-06-30
5 Wolverine Trading, LLC Custodian $2.61M 6.82% 2025-09-30
6 Simplex Trading, LLC Custodian $2.55M 6.67% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $2.37M 6.19% 2026-06-30
8 HBK INVESTMENTS L P $1.98M 5.18% 2026-06-30
9 PEAK6 LLC $1.96M 5.12% 2026-06-30
10 Point72 Asset Management, L.P. $1.16M 3.03% 2026-06-30
11 Walleye Capital LLC $1.06M 2.78% 2026-06-30
12 Lombard Odier Asset Management (USA) Corp $660.00K 1.73% 2026-06-30
13 SANDLER CAPITAL MANAGEMENT $573.54K 1.50% 2026-06-30
14 Squarepoint Ops LLC $361.02K 0.94% 2026-06-30
15 HAP TRADING, LLC $308.38K 0.81% 2025-09-30
16 Capula Management Ltd $267.96K 0.70% 2026-06-30
17 Goldman Sachs Group Inc Custodian $178.20K 0.47% 2026-06-30
18 Two Sigma Investments, LP Custodian $155.76K 0.41% 2026-06-30
19 Alpine Global Management, LLC $144.00K 0.38% 2026-06-30
20 Walleye Trading LLC $21.12K 0.06% 2026-06-30

GT Insider Trading (Form 4)

Latest: 2026-10-02
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
2026-10-02 Jason J Winkler Director Grant (A) +6,958 RSU — EDGAR
2026-09-02 Jan-Piet van Kesteren Man. Dir. EMEA & CSO Mixed +6,451 $5.99 -$37.9K EDGAR
2026-07-06 Scott M Deakin Interim EVP & CFO Grant (A) +77,399 RSU — EDGAR
2026-07-02 Margaret V Snyder Vice President and Controller Grant (A) +23,219 RSU — EDGAR
2026-07-02 Nicole Gray Senior VP & Chief HR Officer Mixed +2,833 $6.46 -$14.7K EDGAR
2026-07-02 Jason J Winkler Director Grant (A) +5,417 RSU — EDGAR
2026-05-19 Gregory Boucharlat Senior VP, Global Commercial Mixed +1,059 $5.64 -$11.9K EDGAR
2026-05-19 Mark Wynn Stewart CEO & President Mixed +191,634 $5.64 -$924.4K EDGAR
2026-04-15 Julie Hamilton Director Grant (A) +25,605 RSU — EDGAR
2026-04-15 Jason J Winkler Director Grant (A) +25,604 RSU — EDGAR
2026-04-15 Roger Wood Director Grant (A) +25,605 RSU — EDGAR
2026-04-15 Max H Mitchell Director Grant (A) +25,605 RSU — EDGAR
2026-04-15 Michael Wessel Director Grant (A) +25,605 RSU — EDGAR
2026-04-15 Laurette T Koellner Director Grant (A) +25,605 RSU — EDGAR
2026-04-15 Karla R Lewis Director Exer (M) +19,047 — 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.

GT Insider Holdings

21 insiders · @ $4.43
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 Mark Wynn Stewart CEO & President 746,646 $3.31M $233.4K 9 2026-05-19
2 Christopher R Delaney President, EMEA 230,994 $1.02M $150.0K 26 2025-03-04
3 Christopher P Helsel Sr VP & Chief Tech Ofcr 123,797 $548.4K $0 21 2026-03-03
4 Christina L Zamarro EVP & Chief Financial Officer 107,987 $478.4K $0 12 2026-03-03
5 Jason J Winkler Director 100,000 $443.0K $754.5K 9 2026-10-02
6 Nathaniel Madarang President, Asia Pacific 95,686 $423.9K $0 18 2026-03-03
7 Laura P Duda SR VP & Chief Comm. Officer 78,045 $345.7K $0 23 2026-03-03
8 Werner Geissler Director 69,047 $305.9K $1.02M 49 2026-04-15
9 Max H Mitchell Director 67,000 $296.8K $898.3K 11 2026-04-15
10 David Emmitt Phillips Sr VP and Chief Legal Officer 60,785 $269.3K -$607.6K 22 2026-03-03
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.

GT Board & Officers

As of SEC filings through Oct 19, 2026

Directors 13

Officers 12

Changes in the last 10 years (50)
Oct 16, 2026Stephen F Shamrock became Vice President and Controller
Sep 25, 2026The company announced the departure of Margaret V Snyder as Vice President and Controller in an SEC filing
Jul 1, 2026Scott M Deakin became Interim EVP & CFO
Jun 22, 2026The company announced the departure of Christina L Zamarro as EVP & Chief Financial Officer in an SEC filing
Jun 2, 2026Jan-Piet van Kesteren became Man. Dir. EMEA & CSO
Jun 2, 2026David Cichocki became Man. Dir. AMER & CSO
Apr 13, 2026Julie Hamilton became a director
Feb 4, 2026David Emmitt Phillips listed as Sr VP and Chief Legal Officer (previously Sr VP and General Counsel) in SEC filings
May 15, 2025Jason J Winkler became a director
May 15, 2025Gregory Boucharlat became Senior VP, Global Commercial
Apr 14, 2025The company announced the departure of Christopher R Delaney as President, EMEA in an SEC filing
Feb 6, 2025Christopher P Helsel listed as Sr VP & Chief Tech Ofcr (previously Sr VP Glbl Ops Chief Tech Ofcr) in SEC filings
Jan 13, 2025Don Metzelaar became Sr VP Global Mfg Supply Chain
Jan 11, 2025The company announced the departure of Prashanth Mahendra-Rajah from the board in an SEC filing
Jul 1, 2024Nicole Gray became Senior VP & Chief HR Officer
Apr 19, 2024Ryan Waldron became President, Americas
Jan 29, 2024Mark Wynn Stewart became a director
Jan 29, 2024Mark Wynn Stewart became CEO & President
Jan 18, 2024The company announced the departure of Richard J Kramer from the board in an SEC filing
Jan 12, 2024The company announced the departure of Stephen R McClellan as President, Americas in an SEC filing
Not reported recently (23)
  • Ryan Waldron · Last reported as President, Americas in an SEC filing dated Apr 22, 2025
  • John E McGlade · Last reported as a director in an SEC filing dated Apr 16, 2025
  • Darren R Wells · Last reported as EVP & Chief Admin. Officer in an SEC filing dated Feb 29, 2024
  • Gary VanderLind · Last reported as SR VP & Chief Human Res. Ofcr. in an SEC filing dated Feb 28, 2024
  • Roderick A Palmore · Last reported as a director in an SEC filing dated Apr 12, 2023
  • Thomas L Williams · Last reported as a director in an SEC filing dated Apr 12, 2023
  • Evan M Scocos · Last reported as Vice President and Controller in an SEC filing dated Mar 1, 2023
  • W Alan McCollough · Last reported as a director in an SEC filing dated Apr 5, 2022
  • Peter S Hellman · Last reported as a director in an SEC filing dated Apr 5, 2022
  • Ryan G Patterson · Last reported as Sr VP, CO & Int Ofcr, Americas in an SEC filing dated Mar 2, 2022
  • Jonathan Bellissimo · Last reported as SR VP Global Operations & Tech in an SEC filing dated Mar 2, 2021
  • Thomas H Weidemeyer · Last reported as a director in an SEC filing dated Apr 3, 2020
  • Michael J Morell · Last reported as a director in an SEC filing dated Apr 3, 2019
  • David L Bialosky · Last reported as Sr Vice Pres, Gen Cnsl & Sec'y in an SEC filing dated Feb 27, 2019
  • Laura K Thompson · Last reported as Exec VP & Chief Fin Ofcr in an SEC filing dated May 30, 2018
  • William J Conaty · Last reported as a director in an SEC filing dated Apr 4, 2018
  • Paul Fitzhenry · Last reported as Sr VP, Global Communications in an SEC filing dated Feb 28, 2018
  • John Lucas · Last reported as Sr VP, Global Human Resources in an SEC filing dated Feb 28, 2018
  • Joseph Zekoski · Last reported as Sr VP Opers & Technology in an SEC filing dated Feb 28, 2018
  • Richard Kellam · Last reported as Sr VP Global Sales & Marketing in an SEC filing dated Feb 5, 2018
  • Scott H King · Last reported as Sr VP, Strategy & Bus Develop in an SEC filing dated Feb 5, 2018
  • Jean Claude Kihn · Last reported as Senior Vice President in an SEC filing dated Dec 5, 2017
  • Richard J Noechel · Last reported as SVP, Business Transformation in an SEC filing dated Mar 16, 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.

GT Proposed Insider Sales (Form 144)

Latest: 2024-08-12
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
2024-08-12 DAVID E PHILLIPS Officer 77,009 $607.3K 2024-08-12 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-14 DARREN R WELLS Officer 40,999 $535.4K 2024-05-14 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-19 DARREN R WELLS Former CEO 22,389 $280.2K 2024-03-19 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-18 DARREN R WELLS Former CEO 29,288 $367.0K 2024-03-18 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-07 DARREN R WELLS Officer 57,765 $710.7K 2024-03-07 Morgan Stanley Smith Barney LLC … — EDGAR
2024-02-28 DARREN R WELLS Officer 108,236 $1.28M 2024-02-28 Morgan Stanley Smith Barney LLC … — EDGAR
2024-02-27 DARREN R WELLS Officer 2,170 $26.1K 2024-02-27 Morgan Stanley Smith Barney LLC … — EDGAR
2024-02-20 DARREN R WELLS Officer 82,803 $1.03M 2024-02-20 Morgan Stanley Smith Barney LLC … — EDGAR
2024-02-16 DARREN R WELLS Officer 82,805 $1.02M 2024-02-16 Morgan Stanley Smith Barney LLC … — EDGAR
2023-12-13 DARREN R WELLS Officer 82,805 $1.15M 2023-12-13 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: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-04 0001193125-26-256547 EDGAR
2026-05-06 0001628280-26-031290 EDGAR
2026-04-15 0001628280-26-025265 EDGAR
2026-03-20 0001628280-26-020222 EDGAR
2026-02-09 0001193125-26-042892 EDGAR
2025-11-03 0001628280-25-048294 EDGAR
2025-08-25 0001193125-25-187732 EDGAR
2025-08-07 0001193125-25-175443 EDGAR
2025-06-05 0001193125-25-135902 EDGAR
2025-06-03 0001193125-25-133852 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-10 0001628280-26-006708 EDGAR
2025-02-14 0000950170-25-020763 EDGAR
2024-02-13 0000950170-24-014240 EDGAR
2023-02-13 0000950170-23-002558 EDGAR
2022-02-14 0000950170-22-001201 EDGAR
2021-02-09 0001564590-21-004857 EDGAR
2020-02-11 0000950123-20-001393 EDGAR
2019-02-08 0000950123-19-000989 EDGAR
2018-02-08 0000950123-18-001052 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0001628280-26-031866 EDGAR
2025-11-04 0001628280-25-048584 EDGAR
2025-08-08 0001628280-25-039165 EDGAR
2025-05-08 0000950170-25-066579 EDGAR
2024-11-05 0000950170-24-121152 EDGAR
2024-08-01 0000950170-24-089017 EDGAR
2024-05-07 0000950170-24-054023 EDGAR
2023-11-07 0000950170-23-059862 EDGAR
2023-08-03 0000950170-23-037664 EDGAR
2023-05-05 0000950170-23-018114 EDGAR
ETF Holders
99 ETFs hold GT
25 shown · $445.31M total exposure · 0.08% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.07% $73.7M $103.8B 2026-10-21
2 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.20% $64.3M $31.5B 2026-10-21
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $43.6M — 2026-09-30
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.04% $31.1M $74.2B 2026-10-21
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $30.6M — 2026-09-30
6 DFSV Dimensional US Small Cap Value ETF Dimensional 0.08% $22.4M — 2026-10-21
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.07% $20.2M — 2026-10-21
8 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.03% $19.9M — 2026-09-30
9 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.85% $16.9M — 2026-10-21
10 VXF Vanguard Extended Market ETF Vanguard 0.02% $16.2M — 2026-09-30
11 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.09% $11.8M $13.9B 2026-10-21
12 BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco 1.22% $11.5M — 2026-10-21
13 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.07% $11.3M $15.8B 2026-10-21
14 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.14% $10.3M $7.7B 2026-10-21
15 SCHA Schwab U.S. Small-Cap ETF Nport 0.04% $8.5M — 2026-05-31
16 VTWO Vanguard Russell 2000 ETF Vanguard 0.05% $8.1M — 2026-09-30
17 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.28% $6.8M — 2026-06-30
18 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.03% $6.6M — 2026-05-31
19 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.14% $6.4M $4.7B 2026-10-21
20 DFAS Dimensional US Small Cap ETF Dimensional 0.02% $6.3M — 2026-10-21
21 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.08% $5.1M — 2026-09-30
22 VCR Vanguard Consumer Discretionary ETF Vanguard 0.08% $5.0M — 2026-09-30
23 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $3.5M — 2026-10-21
24 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.16% $2.9M — 2026-09-30
25 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.07% $2.3M $3.1B 2026-10-21
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
$-7.25
TTM Revenue
$17.91B
TTM Net Income
$-2.08B
TTM Op. Cash Flow
$616.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$3.88B$-249.00M$-0.86$-718.00M
Q4 '252025-12-31$4.92B$105.00M$0.36$1.51B
Q3 '252025-09-30$4.64B$-2.19B$-7.62$2.00M
Q2 '252025-06-30$4.46B$254.00M$0.87$-180.00M
Q1 '252025-03-31$4.25B$115.00M$0.40$-538.00M
Q4 '242024-12-31$4.95B$73.00M$0.25$1.29B
Q3 '242024-09-30$4.82B$-37.00M$-0.13$-73.00M
Q2 '242024-06-30$4.57B$79.00M$0.28$-67.00M
Q1 '242024-03-31$4.54B$-57.00M$-0.20$-451.00M
Q4 '232023-12-31$5.12B$-291.00M$-1.02$1.24B
Q3 '232023-09-30$5.14B$-89.00M$-0.31$230.00M
Q2 '232023-06-30$4.87B$-208.00M$-0.73$341.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
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
0.40
P/S
0.07
EV/EBITDA
3.64
EV/Sales
0.33
ROE
-65.7%
ROA
-11.3%
Div Yield
0.00%
FCF Yield
48.20%
Debt/Equity
1.66
Current Ratio
—
Market Cap
$1.28B
as of 2026-10-22
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
52.38M
SI % of Float
18.29%
Days to Cover
5.26
Short Vol Ratio
65.7%
Free Float
286.40M
Float %
99.5%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14