GTLB GitLab Inc. Class A Common Stock

XNAS 55.45 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.

GTLB $55.45 —
Key stats
$55.45
Pre-market $55.00 -0.81%
52-Week Range
$18.73 – $57.89
YTD
+53.26%
IV Rank (30D)
11.03
Straddle Price
$6.72
P/C Vol Ratio
1.85
Market Cap
$9.2B
Open
$54.94
Day Range
$54.77 – $56.20
Volume
2,248,876
Prev Close
$55.00
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.66
Cost of Equity (CAPM)14.30% (VRP-adj)
WACC14.09%
Volatility Risk Premium+23.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+17.1%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)-5.7%
Book / Price10.4%
Gross Margin (TTM)85.8%
FCF Margin (TTM)20.3%
Debt / Equity0.00
Quality Score4/6 — high quality (12y DCF)
SMA 50$48.10 (Market Anchor value)
SMA 20 / Bollinger Mid$51.63
Bollinger Width / SMA2047.1% (drives anchor stability)
Net Debt$-0.2B
Market Cap$9B
Peers used for multiples: DDOG, GOOGL, MSFT, MU, NOW, NVDA, SHOP, SNOW
60-Day Conviction
30%
20-Day Fair Value
≈ by Nov 20, 2026
$55.48
α +0.1% rank 37%
conviction
4%
40-Day Fair Value
≈ by Dec 21, 2026
$55.96
α +0.9% rank 37%
conviction
28%
60-Day Fair Value
≈ by Jan 19, 2027
$55.00
α -0.8% rank 37%
conviction
30%
MethodImplied PriceWeightDetail
DCF $26.67 23%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 29.5× · 7 peers
Peer EV/EBITDA n/a 0% median 26.0× · 7 peers
Peer P/B $86.16 9% median 15.0× · 8 peers
Peer P/S $98.72 9% median 14.4× · 8 peers
Market Anchor (SMA50) $48.10 36% stability 77% (BB-width)
Options Expected (B-L 30d) $55.70 23% 42 strikes · skew +0.17
As of 2026-10-22 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNAS
Market Cap
$9.2B
Employees
2,375
List Date
2021-10-14
CIK
0001653482
Next Earnings
2026-12-01 (After-Close)
EPS Forecast
($0.09) (7 est.)
Headquarters
San Francisco, CA
Homepage
https://www.about.gitlab.com

GitLab Inc operates on an all-remote model. GitLab is a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms. In terms of point solutions that are stitched together, GitLab's offering is substantially different in that it is one platform, one codebase, one interface, and a unified data model that spans the entire DevSecOps lifecycle. DevOps platforms, the principal competitor is Microsoft Corporation, following their acquisition of GitHub. GitLab is offered on both self-managed and software-as-a-se…

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
Jan---20.55%12.47%18.44%29.10%-3.32%7.23%
Feb---13.75%-18.67%-0.29%-14.86%-25.60%-14.63%
Mar--0.11%-19.92%-20.45%-16.44%-17.37%-14.81%
Apr---12.34%-11.59%-5.54%-2.06%0.73%-6.16%
May---23.07%23.49%-11.56%-3.09%29.11%2.98%
Jun--38.64%42.21%5.63%-0.97%-9.65%15.17%
Jul--5.61%-2.21%-0.21%-3.74%7.96%1.48%
Aug--2.69%-2.33%-2.19%14.83%30.79%8.76%
Sep--1.37%-8.03%15.35%-5.47%4.79%1.60%
Oct8.00%-5.39%-5.95%8.19%10.52%11.01%*4.40%
Nov-16.57%-15.38%15.01%11.96%-19.55%---4.91%
Dec-2.60%5.82%19.99%-10.54%-8.80%--0.77%
Total-12.24%-40.26%29.66%1.14%-26.85%14.71%-5.64%
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: $51.63
SMA 50: $48.10
SMA 200: $33.35
Current: $55.45
EMA 12: $53.45
EMA 26: $51.33
MACD: 2.1137 | Signal: 0.0287
BULLISH
ADX (14): 33.39
TREND
+DI: 30.75
−DI: 14.65

Momentum Oscillators

RSI (14): 62.03
NEUTRAL
Stoch %K: 68.28
Stoch %D: 66.63
Williams %R: -27.45

Volume & Volatility

BB Upper: $57.91
BB Lower: $45.36
NEUTRAL
OBV: -95,705,720
Vol SMA 20: 4,154,918
Vol ROC: -6.62%
ATR: $2.55
True Range: $1.43
HV 20: 52.5%
HV 30: 46.7%
HV 60: 53.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for GTLB:

Executive Summary

Overall assessment: BEARISH (confidence level: 6/10) Key drivers and primary risks:

  • Technical indicators point to a possible reversal or consolidation.
  • Recent news headlines are generally positive, but the options market is pricing in a relatively high volatility.
  • Risk metrics indicate low stock volatility compared to the broader market.

2-3 sentence investment thesis: GTLB's recent price action suggests a potential short-term correction, driven by overbought technical conditions. The company's revenue growth remains strong, but the stock's valuation may be stretched. A more cautious approach is warranted in the near term, with an eye on potential buying opportunities if the stock corrects.

Recent news sentiment impact: The recent news headlines are generally positive, highlighting the company's strong revenue growth and market positioning. However, this bullish sentiment does not necessarily translate to a buy signal, as the options market is pricing in relatively high volatility.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): BEARISH / Medium-term (1-3 months): NEUTRAL / Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • SMA 20: $33.77 (resistance)
  • EMA 12: $35.28 (support)

Momentum Signals:

  • RSI interpretation: Overbought (>70), indicating a potential reversal or consolidation.
  • MACD signal: Bullish, but the histogram is relatively weak.
  • Bollinger Bands position: Squeeze, with prices approaching the upper band.

Volume Analysis:

  • Volume SMA 20: 3680598.45 (indicating increasing volume)
  • On-Balance Volume (OBV): -124133178.09 (indicating a potential reversal)
  • Volume Rate of Change: 109.13% (indicating an increase in trading activity)

News & Sentiment Analysis

Recent Headlines Summary: The headlines highlight the company's strong revenue growth, market positioning, and competitive advantages.

Sentiment Assessment: Aggregate news sentiment is positive, with four out of six articles having a positive tone.

Catalyst Identification: Upcoming earnings report (no specific date available) may be an important catalyst for stock price movement.

Market Narrative: The news headlines generally align with the company's strong fundamentals, but the options market is pricing in relatively high volatility. This could indicate that investors are concerned about potential short-term risks or corrections.

Risk & Volatility Assessment

Risk Interpretation: Beta: 0.78 (low risk), indicating that GTLB moves less than the broader market.

Volatility Regime: Current volatility level is relatively low compared to historical levels.

Options Market Signals:

  • IV Rank: 12.8% (Low)
  • Current IV: 89.0%
  • Expected Move: $8.03 (32 DTE), 7-DTE: $2.52
  • Volume Flow: 76 calls vs 8 puts

Downside Protection: Support levels at SMA 20 ($33.77) and EMA 12 ($35.28) could provide some downside protection.

Market Context & Positioning

Sector Performance: GTLB is outperforming the broader market, with a relatively strong revenue growth trend.

Institutional Activity: Increasing volume and on-balance volume suggest institutional interest in the stock.

Correlation Analysis: The stock has a low correlation to the broader market (R-squared interpretation), indicating that it may be less sensitive to market volatility.

Relative Valuation: GTLB is trading within its historical range, with no clear signs of overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $33.77 (resistance)
  • EMA 12: $35.28 (support)

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $38.26

Time-Sensitive Catalysts: Earnings report (no specific date available) may be an important catalyst for stock price movement.

Risk Management: Stop-loss levels at SMA 20 ($33.77) and EMA 12 ($35.28) could provide some downside protection.

This comprehensive analysis highlights the technical, news-based, and risk-related factors affecting GTLB's stock price. The report concludes that a more cautious approach is warranted in the near term, with an eye on potential buying opportunities if the stock corrects.

Generated
News
All GTLB news →
Earnings History
15 of 20 under expected move
Avg Expected Move
18.29%
Avg Actual Move
12.27%
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
2021-12-06 After-Close 22.69% 8.32% 0.37x Within
2022-03-14 After-Close 23.56% 7.76% 0.33x Within
2022-06-06 After-Close 22.59% 28.01% 1.24x Exceeded
2022-09-06 After-Close 17.93% 14.26% 0.80x Within
2022-12-05 After-Close 21.31% 9.44% 0.44x Within
2023-03-13 After-Close 15.52% 23.86% 1.54x Exceeded
2023-06-05 After-Close 20.76% 31.19% 1.50x Exceeded
2023-09-05 After-Close 16.08% 0.50% 0.03x Within
2023-12-04 After-Close 17.38% 11.45% 0.66x Within
2024-03-04 After-Close 20.95% 20.99% 1.00x Exceeded
2024-06-03 After-Close 16.78% 4.93% 0.29x Within
2024-09-03 After-Close 18.13% 21.64% 1.19x Exceeded
2024-12-05 After-Close 15.52% 1.74% 0.11x Within
2025-03-03 After-Close 15.11% 11.64% 0.77x Within
2025-06-10 After-Close 15.31% 10.60% 0.69x Within
2025-09-03 After-Close 19.35% 7.35% 0.38x Within
2025-12-02 After-Close 13.20% 12.77% 0.97x Within
2026-03-03 After-Close 16.10% 6.18% 0.38x Within
2026-06-02 After-Close 21.37% 2.80% 0.13x Within
2026-09-01 After-Close 16.08% 9.98% 0.62x Within

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

GTLB Options Activity & IV Rank

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

Volatility Metrics

Current IV: 53.2%
7-DTE IV: 59.2%
Expected Move: $6.72
7-DTE Move: $4.28
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 524
Put Volume: 971
P/C Volume: 1.853
BEARISH
Call OI: 6,611
Put OI: 2,526
P/C OI: 0.382
Total OI: 9,137

ATM Options Pricing

ATM Call: $3.70
ATM Put: $3.02
Call %: 6.7%
Put %: 5.5%

Chain Summary

Chain Volume: 17,139
Chain OI: 195,895
Last Updated: 10/21/2026
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
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 85th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
85%
vs own history
GEX tilt
+0.63
OI-weighted, today
Vanna tilt
+0.39
δ-sensitivity to IV
Charm tilt
-0.41
δ-decay vs time
Vanna tilt +0.39: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.41: the estimated dealer exposure leans negative, 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.

· 101 ATM contracts, 46k 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 83%
+11.6 pts EXTREME
as of Oct 21 · ATM 54.6% / Wing 66.2%
30 DTE / 10d 43%
+4.2 pts EXTREME
as of Oct 21 · ATM 53.0% / Wing 57.2%

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)13.8LowOct 21
IV Rank (30 DTE)11.0LowOct 21
Straddle Price (30 DTE)$6.72Oct 21
Beta Analysis

Risk Metrics

Beta: 0.9365
Alpha: 14.95%
Correlation: 0.2001
R-Squared: 4.0%
Stock Volatility: 59.4%
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 GTLB
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$71.8M
0.11%
#235 of 1945new13F
Millennium Management Hedge fund
Izzy Englander
$20.0M
0.01%
#1131 of 3716-50.1%13F
Citadel Hedge fund
Ken Griffin
$19.6M
0.01%
#1163 of 6285+9.2%13F
Rockefeller Capital Management Family office
Rockefeller family
$555K
0.00%
#2032 of 4729+4.6%13F
Renaissance Technologies Hedge fund
Jim Simons
$232K
0.00%
#2847 of 3138-99.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GTLB Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 168,843,750 (as of 2026-07-31)

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.

420 filers323,847,832 shares$10.08B value191.80% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 30,145,428 $1.13B 11.22% 17.85% 2025-12-31
2 AQR Capital Management, LLC Custodian 20,676,032 $620.49M 6.15% 12.25% 2026-06-30
3 Vanguard Portfolio Management LLC 17,821,854 $544.10M 5.40% 10.56% 2026-06-30
4 BlackRock, Inc. Custodian 17,694,662 $540.22M 5.36% 10.48% 2026-06-30
5 PRIMECAP Management Co 15,366,700 $469.15M 4.65% 9.10% 2026-06-30
6 Vanguard Capital Management LLC 12,922,076 $394.51M 3.91% 7.65% 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian 8,380,246 $255.85M 2.54% 4.96% 2026-06-30
8 Impactive Capital LP 8,314,448 $253.84M 2.52% 4.92% 2026-06-30
9 Atreides Management, LP 6,746,338 $205.97M 2.04% 4.00% 2026-06-30
10 DISCIPLINED GROWTH INVESTORS INC /MN 6,616,842 $202.01M 2.00% 3.92% 2026-06-30
11 Goldman Sachs Group Inc Custodian 6,218,742 $189.86M 1.88% 3.68% 2026-06-30
12 MENORA MIVTACHIM HOLDINGS LTD. 5,950,066 $181.66M 1.80% 3.52% 2026-06-30
13 Neuberger Berman Group LLC 5,809,044 $177.04M 1.76% 3.44% 2026-06-30
14 Franklin Resources, Inc. Custodian 5,481,428 $167.35M 1.66% 3.25% 2026-06-30
15 Squarepoint Ops LLC 5,474,276 $167.13M 1.66% 3.24% 2026-06-30
16 Alphabet Inc. 5,449,424 $166.37M 1.65% 3.23% 2026-06-30
17 Geode Capital Management, LLC Custodian 5,277,434 $161.16M 1.60% 3.13% 2026-06-30
18 State Street Corp 5,264,346 $160.70M 1.59% 3.12% 2026-06-30
19 Point72 Asset Management, L.P. 4,703,818 $143.61M 1.42% 2.79% 2026-06-30
20 Two Sigma Investments, LP Custodian 4,667,072 $142.49M 1.41% 2.76% 2026-06-30
21 Norges Bank 4,507,256 $137.61M 1.36% 2.67% 2026-06-30
22 Morgan Stanley Custodian 4,483,486 $136.88M 1.36% 2.66% 2026-06-30
23 EDMOND DE ROTHSCHILD HOLDING S.A. 4,255,786 $129.93M 1.29% 2.52% 2026-06-30
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 3,975,106 $121.36M 1.20% 2.35% 2026-06-30
25 Bank of America Corp Custodian 3,974,280 $121.33M 1.20% 2.35% 2026-06-30
26 filers$634.45M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $207.41M 32.69% 2026-06-30
2 Jane Street Group, LLC Custodian $80.76M 12.73% 2026-06-30
3 Goldman Sachs Group Inc Custodian $63.46M 10.00% 2026-06-30
4 Caption Management, LLC $47.48M 7.48% 2026-06-30
5 Citadel Advisors LLC Custodian $35.74M 5.63% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian $33.08M 5.21% 2026-06-30
7 Wolverine Trading, LLC Custodian $32.99M 5.20% 2025-09-30
8 Allianz Asset Management GmbH $27.02M 4.26% 2026-06-30
9 IMC-Chicago, LLC Custodian $23.06M 3.63% 2026-06-30
10 Walleye Trading LLC $22.82M 3.60% 2026-06-30
11 ARMISTICE CAPITAL, LLC $16.49M 2.60% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $14.36M 2.26% 2026-06-30
13 Simplex Trading, LLC Custodian $7.44M 1.17% 2026-06-30
14 Qube Research & Technologies Ltd $7.00M 1.10% 2026-06-30
15 TUDOR INVESTMENT CORP ET AL $4.34M 0.68% 2026-06-30
16 CAPITAL FUND MANAGEMENT S.A. $4.31M 0.68% 2026-06-30
17 Walleye Capital LLC $1.73M 0.27% 2026-06-30
18 Point72 Asset Management, L.P. $1.48M 0.23% 2026-06-30
19 Millennium Management LLC Custodian $897.58K 0.14% 2026-06-30
20 SIG BROKERAGE, LP $763.25K 0.12% 2026-06-30
21 Value Aligned Research Advisors, LLC $476.27K 0.08% 2026-06-30
22 Squarepoint Ops LLC $433.53K 0.07% 2026-06-30
23 UBS Group AG Custodian $398.48K 0.06% 2026-06-30
24 Alphadyne Asset Management LP $329.72K 0.05% 2026-06-30
25 INGALLS & SNYDER LLC $92.00K 0.01% 2026-06-30
21 filers$369.39M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $125.27M 33.91% 2026-06-30
2 Citadel Advisors LLC Custodian $69.96M 18.94% 2026-06-30
3 Susquehanna International Group, LLP Custodian $46.74M 12.65% 2026-06-30
4 IMC-Chicago, LLC Custodian $19.39M 5.25% 2026-06-30
5 Caption Management, LLC $18.54M 5.02% 2026-06-30
6 Walleye Trading LLC $18.35M 4.97% 2026-06-30
7 Wolverine Trading, LLC Custodian $15.22M 4.12% 2025-09-30
8 Millennium Management LLC Custodian $13.02M 3.53% 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian $12.95M 3.51% 2026-06-30
10 Simplex Trading, LLC Custodian $5.45M 1.47% 2026-06-30
11 TUDOR INVESTMENT CORP ET AL $5.19M 1.41% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $4.43M 1.20% 2026-06-30
13 Parallax Volatility Advisers, L.P. $4.16M 1.13% 2026-06-30
14 Point72 Asset Management, L.P. $2.81M 0.76% 2026-06-30
15 CAPITAL FUND MANAGEMENT S.A. $2.38M 0.64% 2026-06-30
16 Walleye Capital LLC $1.93M 0.52% 2026-06-30
17 HAP TRADING, LLC $1.02M 0.28% 2025-09-30
18 Squarepoint Ops LLC $830.42K 0.22% 2026-06-30
19 Alphadyne Asset Management LP $622.81K 0.17% 2026-06-30
20 CenterStar Asset Management, LLC $614.25K 0.17% 2026-09-30
21 Qube Research & Technologies Ltd $506.80K 0.14% 2026-06-30

GTLB Insider Trading (Form 4)

Latest: 2026-10-21
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
2026-10-21 Sytse Sijbrandij Director Sell (S) −116,200 $53.27 -$6.19M EDGAR
2026-10-01 William Staples Chief Executive Officer Buy (P) +2,677 $46.62 $124.8K EDGAR
2026-09-28 Sytse Sijbrandij Director Sell (S) −2,116,200 $47.77 -$101.09M EDGAR
2026-09-28 Sivaprasad Padisetty Chief Technology Officer Sell (S) −51,915 $45.78 -$2.38M EDGAR
2026-09-18 Jessica P Ross Chief Financial Officer Tax (F) −32,628 $48.77 -$1.59M EDGAR
2026-09-18 Sivaprasad Padisetty Chief Technology Officer Tax (F) −30,888 $48.77 -$1.51M EDGAR
2026-09-18 Simon Mundy Chief Accounting Officer Tax (F) −4,656 $48.77 -$227.1K EDGAR
2026-09-18 Ian Steward Chief Revenue Officer Tax (F) −12,613 $48.77 -$615.1K EDGAR
2026-09-17 William Staples Chief Executive Officer Tax (F) −26,425 $49.25 -$1.30M EDGAR
2026-08-25 Godfrey Sullivan Director Conv (C) +12,500 — EDGAR
2026-08-11 Simon Mundy Chief Accounting Officer Sell (S) −8,725 $38.00 -$331.6K EDGAR
2026-07-20 Thomas J. Lloyd Chief Business & Legal Officer Award (A) +279,627 — EDGAR
2026-07-01 William Staples Chief Executive Officer Buy (P) +4,188 $29.36 $123.0K EDGAR
2026-06-22 William Staples Chief Executive Officer Tax (F) −26,425 $28.31 -$748.1K EDGAR
2026-06-22 Robin Schulman Chief Legal Officer & Corp Sec Tax (F) −7,839 $27.29 -$213.9K 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.

GTLB Insider Holdings

18 insiders · @ $55.45
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 Sytse Sijbrandij Director 13,640,220 $756.35M -$794.78M 41 2026-09-28
2 William Staples Chief Executive Officer 735,080 $40.76M $500.9K 12 2026-10-01
3 Matthew Jacobson Director 587,050 $32.55M -$12.73M 25 2026-03-23
4 Jessica P Ross Chief Financial Officer 498,157 $27.62M $0 3 2026-09-18
5 Sivaprasad Padisetty Chief Technology Officer 416,226 $23.08M -$2.38M 4 2026-09-28
6 Brian G Robins Chief Financial Officer 408,628 $22.66M -$29.11M 42 2025-09-17
7 Ian Steward Chief Revenue Officer 346,403 $19.21M $0 6 2026-09-18
8 Thomas J. Lloyd Chief Business & Legal Officer 279,627 $15.51M $0 1 2026-07-20
9 Sabrina Farmer Chief Technology Officer 232,799 $12.91M $0 9 2025-12-17
10 Robin Schulman Chief Legal Officer & Corp Sec 203,189 $11.27M -$15.36M 34 2026-06-22
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.

GTLB Board & Officers

As of SEC filings through Oct 21, 2026

Directors 8

Officers 6

Changes in the last 10 years (93)
Sep 18, 2026Simon Mundy reported in an SEC filing no longer being Chief Accounting Officer
Jul 13, 2026Thomas J. Lloyd became Chief Business & Legal Officer
Apr 16, 2026Sytse Sijbrandij no longer listed as a 10% owner in SEC filings
Apr 13, 2026The company announced the departure of Merline Saintil from the board in an SEC filing
Jan 15, 2026Sivaprasad Padisetty became Chief Technology Officer
Jan 15, 2026Jessica P Ross became Chief Financial Officer
Dec 30, 2025The company announced the departure of Sabrina Farmer as Chief Technology Officer in an SEC filing
Sep 20, 2025Simon Mundy became Chief Accounting Officer
Sep 20, 2025James Shen became Interim CFO
Aug 28, 2025The company announced the departure of Brian G Robins as Chief Financial Officer in an SEC filing
Jun 18, 2025Sytse Sijbrandij no longer listed as Executive Chair of the Board in SEC filings
May 3, 2025Ian Steward became Chief Revenue Officer
Mar 3, 2025David J Henshall became a director
Dec 26, 2024Sytse Sijbrandij listed as Executive Chair of the Board (previously Chief Executive Officer) in SEC filings
Dec 5, 2024William Staples became a director
Dec 5, 2024William Staples became Chief Executive Officer
Aug 2, 2024The company announced the departure of Christopher Lee Weber as Chief Revenue Officer in an SEC filing
Apr 11, 2024Matthew Jacobson no longer listed as a 10% owner in SEC filings
Apr 3, 2024The company announced the departure of Mark Porter from the board in an SEC filing
Mar 8, 2024William J.G. Griffith reported in an SEC filing no longer being a 10% owner
Not reported recently (26)
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.

GTLB Proposed Insider Sales (Form 144)

Latest: 2026-10-19
Last 30d: 5 filings · $127.6M notice value  ·  Last 90d: 7 filings · $128.1M notice value · 4 unique filers · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: SYTSE SIJBRANDIJ REVOCABLE TRUST (2, $122.1M) · ROBIN SCHULMAN (1, $2.7M) · SIVAPRASAD PADISETTY (1, $2.4M) · SIMON MUNDY (3, $890K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-19 Sytse Sijbrandij Revocable Trust Director 348,600 $18.39M 2026-10-19 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-09 ROBIN SCHULMAN Officer 49,936 $2.67M 2026-10-09 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-01 SIMON MUNDY Officer 9,132 $431.5K 2026-10-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-28 SIVAPRASAD PADISETTY Officer 51,915 $2.43M 2026-09-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-24 SYTSE SIJBRANDIJ REVOCABLE TRUST Director 2,116,200 $103.71M 2026-09-24 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-18 SIMON MUNDY Officer 2,934 $147.5K 2026-09-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-07 SIMON MUNDY Officer 8,725 $311.3K 2026-08-07 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-04-15 SYTSE SIJBRANDIJ REVOCABLE TRUST Director, Officer, 10% Stockholder 348,600 $7.00M 2026-04-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-27 SUSAN L BOSTROM Director 32,500 $661.6K 2026-03-27 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-24 SABRINA FARMER Officer 66,791 $1.38M 2026-03-24 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: 2026-06-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-02 0001628280-26-039805 EDGAR
2026-05-19 0001653482-26-000107 EDGAR
2026-05-11 0001653482-26-000095 EDGAR
2026-04-16 0001653482-26-000051 EDGAR
2026-03-03 0001628280-26-013795 EDGAR
2026-01-12 0001653482-26-000009 EDGAR
2026-01-05 0001653482-26-000002 EDGAR
2025-12-02 0001628280-25-054758 EDGAR
2025-11-26 0001653482-25-000060 EDGAR
2025-09-23 0001653482-25-000042 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-17 0001628280-26-018731 EDGAR
2025-03-21 0001628280-25-014344 EDGAR
2024-03-26 0001628280-24-012963 EDGAR
2023-03-30 0001628280-23-009925 EDGAR
2022-04-08 0001628280-22-008836 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-06-02 0001628280-26-039793 EDGAR
2025-12-03 0001628280-25-054840 EDGAR
2025-09-04 0001653482-25-000010 EDGAR
2025-06-11 0001628280-25-030546 EDGAR
2024-12-06 0001628280-24-050129 EDGAR
2024-09-04 0001628280-24-039196 EDGAR
2024-06-04 0001628280-24-026458 EDGAR
2023-12-05 0001628280-23-040671 EDGAR
2023-09-06 0001628280-23-031433 EDGAR
2023-06-06 0001628280-23-020942 EDGAR
ETF Holders
98 ETFs hold GTLB
25 shown · $989.63M total exposure · 0.07% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $215.3M — 2026-09-30
2 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.09% $151.6M — 2026-09-30
3 VGT Vanguard Information Technology ETF Vanguard 0.07% $120.9M — 2026-09-30
4 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.19% $84.5M — 2026-09-30
5 VXF Vanguard Extended Market ETF Vanguard 0.09% $80.4M — 2026-09-30
6 SKYY First Trust Cloud Computing ETF First Trust 2.06% $70.4M $3.4B 2026-10-20
7 IGV iShares Expanded Tech-Software Sector ETF iShares (BlackRock) 0.29% $40.4M $14.4B 2026-10-20
8 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.06% $36.0M $57.3B 2026-10-20
9 DFAS Dimensional US Small Cap ETF Dimensional 0.08% $28.5M — 2026-10-20
10 SCHA Schwab U.S. Small-Cap ETF Nport 0.09% $21.3M — 2026-05-31
11 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.02% $19.1M $84.5B 2026-10-20
12 FTEC Fidelity MSCI Information Technology Index ETF Fidelity 0.09% $18.2M $21.3B 2026-10-20
13 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.08% $13.1M $15.6B 2026-10-20
14 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.28% $11.5M $4.2B 2026-10-20
15 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $11.0M $97.4B 2026-10-20
16 IYW iShares U.S. Technology ETF iShares (BlackRock) 0.04% $10.5M $25.0B 2026-10-20
17 COWG Pacer US Large Cap Cash Cows Growth Leaders ETF Nport 0.43% $9.3M — 2026-04-30
18 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 0.27% $9.2M — 2026-04-30
19 LOUP Innovator Deepwater Frontier Tech ETF Innovator 3.47% $7.1M $205.9M 2026-10-21
20 VT Vanguard Total World Stock ETF Vanguard 0.01% $6.3M — 2026-09-30
21 IWB iShares Russell 1000 ETF iShares (BlackRock) 0.01% $5.9M $49.2B 2026-10-20
22 SMMD iShares Russell 2500 ETF iShares (BlackRock) 0.12% $5.0M $4.1B 2026-10-20
23 FNY First Trust Mid Cap Growth AlphaDEX® Fund First Trust 0.87% $4.8M $558.6M 2026-10-20
24 VONV Vanguard Russell 1000 Value ETF Vanguard 0.02% $4.7M — 2026-09-30
25 FNX First Trust Mid Cap Core AlphaDEX® Fund First Trust 0.34% $4.5M $1.3B 2026-10-20
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
$-0.32
TTM Revenue
$1.06B
TTM Net Income
$-52.69M
TTM Op. Cash Flow
$223.29M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-07-31$286.25M$-36.84M$-0.22$-3.09M
Q1 '272026-04-30$264.16M$-4.97M$-0.03$149.20M
Q4 '262026-01-31$260.40M$-2.60M$-0.02$45.76M
Q3 '262025-10-31$244.35M$-8.28M$-0.05$31.43M
Q2 '262025-07-31$235.96M$-9.21M$-0.06$49.37M
Q1 '262025-04-30$214.51M$-35.88M$-0.22$106.30M
Q4 '252025-01-31$211.43M$6.89M$0.04$63.22M
Q3 '252024-10-31$196.05M$29.10M$0.17$-177.03M
Q2 '252024-07-31$182.58M$12.91M$0.08$11.70M
Q1 '252024-04-30$169.19M$-55.23M$-0.35$38.14M
Q4 '242024-01-31$163.78M$-37.97M$-0.23$24.85M
Q3 '242023-10-31$149.67M$-285.16M$-1.84$-5.96M
Q2 2027 • period ending 2026-07-31 • filed 2026-09-02
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
9.64
P/S
8.87
EV/EBITDA
—
EV/Sales
8.66
ROE
-5.4%
ROA
-3.2%
Div Yield
0.00%
FCF Yield
2.38%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$9.36B
as of 2026-10-21
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
13.61M
SI % of Float
8.58%
Days to Cover
3.37
Short Vol Ratio
45.0%
Free Float
158.64M
Float %
94.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24