HAS Hasbro, Inc.

XNAS 117.33 Delayed
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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.

HAS $117.33 —
Key stats
$117.33
After hours $117.60 +0.14%
52-Week Range
$69.50 – $117.77
YTD
+41.42%
IV Rank (30D)
36.49
Straddle Price
$8.45
P/C Vol Ratio
0.34
Market Cap
$16.5B
Open
$116.50
Day Range
$115.22 – $117.77
Volume
2,767,305
Prev Close
$117.23
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)5.12%
Beta vs SPY0.89
Cost of Equity (CAPM)9.59% (VRP-adj)
WACC8.89%
Volatility Risk Premium+14.9pp (IV − HV30)
Effective Tax Rate22.5%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$1.2B
Return on Equity (TTM)112.6%
Book / Price4.4%
Gross Margin (TTM)72.4%
FCF Margin (TTM)24.4%
Debt / Equity4.16
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+2.0% (reverse-DCF on current price)
SMA 50$93.54 (Market Anchor value)
SMA 20 / Bollinger Mid$95.78
Bollinger Width / SMA2036.2% (drives anchor stability)
Net Debt$2.2B
Market Cap$17B
Peers used for multiples: AAPL, AMZN, AVGO, CVX, HWM, MSFT, NVDA, QCOM
60-Day Conviction
43%
20-Day Fair Value
≈ by Nov 23, 2026
$117.51
α +0.1% rank 26%
conviction
5%
40-Day Fair Value
≈ by Dec 22, 2026
$117.79
α +0.3% rank 26%
conviction
7%
60-Day Fair Value
≈ by Jan 20, 2027
$116.07
α -1.2% rank 26%
conviction
43%
MethodImplied PriceWeightDetail
DCF $46.55 18%
DDM (Gordon) $16.08 15%
Peer P/E $160.38 8% median 28.7× · 8 peers
Peer EV/EBITDA $201.28 8% median 23.4× · 8 peers
Peer P/B $60.18 2% median 11.7× · 8 peers
Peer P/S $347.35 5% median 9.9× · 8 peers
Market Anchor (SMA50) $93.54 30% stability 83% (BB-width)
Options Expected (B-L 30d) $117.51 14% 15 strikes · skew -0.01
As of 2026-10-23 · updated
About
Industry (SIC)
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) (3944) · industry map
Exchange
XNAS
Market Cap
$16.5B
Employees
4,520
List Date
1972-06-01
CIK
0000046080
Headquarters
Pawtucket, RI
Homepage
https://www.hasbro.com

Hasbro is a branded play company that provides children and families worldwide with entertainment offerings based on a world-class brand portfolio. From toys and games to television programming, motion pictures, and licensing, Hasbro reaches customers by leveraging well-known brands such as Transformers, Peppa Pig, and Magic: The Gathering. The firm acquired EOne in 2019, bolting on popular family properties like Peppa Pig and PJ Masks, and has since divested noncore lines from the tie-up. Furthermore, adding Dungeons & Dragons Beyond in 2022 gave the firm access to a digital game platform wit…

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
Jan2.02%-9.48%-4.49%-1.90%2.50%7.64%-0.62%
Feb-0.69%2.67%-8.68%0.68%14.95%6.13%2.51%
Mar1.12%-13.60%-1.45%12.48%-3.45%-5.50%-1.73%
Apr4.18%4.27%11.97%8.96%-0.39%7.23%6.04%
May-3.41%0.09%1.21%-0.93%9.88%-9.55%-0.45%
Jun-1.84%-8.46%7.91%-0.29%12.62%-2.92%1.17%
Jul4.30%-3.23%-0.35%12.07%-2.38%14.52%4.16%
Aug-1.34%-0.83%11.54%4.85%8.76%2.88%4.31%
Sep-9.74%-14.92%-9.14%7.52%-4.88%-5.92%-6.18%
Oct7.49%-5.41%-29.76%-9.96%1.33%30.52%*-0.97%
Nov2.06%-3.43%0.83%-1.02%8.90%--1.47%
Dec5.30%-3.56%5.37%-13.63%-0.83%---1.47%
Total8.58%-44.82%-20.78%16.29%54.97%47.06%10.21%
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: $97.24
SMA 50: $93.96
SMA 200: $91.65
Current: $117.44
EMA 12: $104.75
EMA 26: $98.72
MACD: 6.0299 | Signal: 2.7417
BULLISH
ADX (14): 41.23
STRONG TREND
+DI: 51.81
−DI: 6.19

Momentum Oscillators

RSI (14): 87.55
OVERBOUGHT
Stoch %K: 99.51
Stoch %D: 98.19
Williams %R: -1.19

Volume & Volatility

BB Upper: $115.91
BB Lower: $78.57
OVERBOUGHT
OBV: 55,997,823
Vol SMA 20: 2,459,820
Vol ROC: 141.97%
ATR: $3.25
True Range: $2.55
HV 20: 42.6%
HV 30: 37.9%
HV 60: 31.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: HAS

Executive Summary

  • Overall Assessment: NEUTRAL (Confidence Level: 5/10)
  • Key Drivers: Technical indicators suggest a range-bound market, while news headlines indicate mixed sentiment.
  • Primary Risks: Market volatility and catalysts that could impact the stock's performance.
  • Investment Thesis: HAS is currently trading within a tight range, with technical signals indicating a possible breakout or mean reversion. The options market suggests medium-high volatility, which may affect the stock's price action.
  • Recent News Sentiment Impact: Mixed news headlines have had a neutral impact on the stock's recent performance.

Technical Analysis

  • Trend Direction: Short-term: Ranging; Medium-term: Uptrend; Long-term: Uptrend
  • Support/Resistance Levels: Key levels to monitor include $91.87 (lower Bollinger Band), $94.62 (SMA 20), and $97.38 (upper Bollinger Band)
  • Momentum Signals:
    • RSI interpretation: Neutral (48.26) - not overbought or oversold
    • MACD signal: Bullish momentum - indicates a potential uptrend
    • Bollinger Bands position: Neutral - no clear trend or mean reversion
  • Volume Analysis: Volume has been declining, with a volume rate of change indicating a negative trend.

News & Sentiment Analysis

  • Recent Headlines Summary: Mixed news headlines have not had a significant impact on the stock's recent performance.
  • Sentiment Assessment: Neutral (positive and negative sentiment balanced)
  • Catalyst Identification: No major catalysts are imminent, but earnings data may provide more insight into the company's performance.
  • Market Narrative: The mixed news headlines and technical signals suggest a range-bound market with no clear direction.

Risk & Volatility Assessment

  • Beta Interpretation: HAS has a beta of 0.75 (low volatility), indicating that it moves less than the broader market.
  • Volatility Regime: Current volatility is moderate, with an IV rank of 27.4% and an expected move of $6.20 by expiration.
  • Options Market Signals: The options market suggests a potential upside bias, with a put/call ratio of 0.11 and open interest skewed towards calls.
  • Downside Protection: Support levels include the lower Bollinger Band ($91.87) and the SMA 50 ($89.23).

Market Context & Positioning

  • Sector Performance: HAS is outperforming the broader market, with a relative strength of 1.2%.
  • Institutional Activity: Volume patterns suggest institutional interest, but it's not clear if they're buying or selling.
  • Correlation Analysis: HAS has a low correlation with the broader market (0.31), indicating that it may be less affected by market fluctuations.
  • Relative Valuation: HAS is trading within its historical range and appears fairly valued.

Key Levels & Action Items

  • Critical Price Levels: $91.87, $94.62, and $97.38
  • Breakout/Breakdown Levels: A close above $97.38 or below $91.87 could trigger significant moves.
  • Time-Sensitive Catalysts: Earnings data may provide more insight into the company's performance.
  • Risk Management: Consider stop-loss levels at $90 and $96, with position sizing considerations based on risk tolerance.

This report provides a comprehensive analysis of HAS, highlighting both bullish and bearish cases. The technical indicators suggest a range-bound market, while news headlines indicate mixed sentiment. The options market suggests medium-high volatility, which may affect the stock's price action.

Generated
News
All HAS news →
Showing 1–10 of 18
Page 1 of 2
Earnings History
15 of 23 under expected move
Avg Expected Move
8.76%
Avg Actual Move
6.29%
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
2021-02-08 Pre-Market 7.71% 4.25% 0.55x Within
2021-04-27 Pre-Market 6.23% 1.37% 0.22x Within
2021-07-26 Pre-Market 5.64% 12.24% 2.17x Exceeded
2021-10-26 Pre-Market 6.81% 3.23% 0.47x Within
2022-02-07 Pre-Market 8.75% 0.98% 0.11x Within
2022-04-19 Pre-Market 8.75% 5.16% 0.59x Within
2022-07-19 Pre-Market 9.37% 0.71% 0.08x Within
2022-10-18 Pre-Market 5.92% 2.88% 0.49x Within
2023-01-27 Pre-Market 8.78% 8.11% 0.92x Within
2023-04-27 Pre-Market 10.21% 14.63% 1.43x Exceeded
2023-08-03 Pre-Market 7.81% 1.12% 0.14x Within
2023-10-26 Pre-Market 10.26% 11.65% 1.14x Exceeded
2024-02-13 Pre-Market 11.56% 1.35% 0.12x Within
2024-04-24 Pre-Market 10.15% 11.85% 1.17x Exceeded
2024-07-25 Pre-Market 10.69% 3.53% 0.33x Within
2024-10-24 Pre-Market 8.67% 6.01% 0.69x Within
2025-04-24 Pre-Market 10.96% 14.58% 1.33x Exceeded
2025-07-23 Pre-Market 10.12% 0.94% 0.09x Within
2025-10-23 Pre-Market 8.78% 3.70% 0.42x Within
2026-02-10 Pre-Market 7.39% 7.48% 1.01x Exceeded
2026-05-20 Pre-Market 7.92% 8.83% 1.11x Exceeded
2026-07-21 Pre-Market 10.60% 8.81% 0.83x Within
2026-10-20 Pre-Market 8.43% 11.20% 1.33x Exceeded

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

HAS Options Activity & IV Rank

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

Volatility Metrics

Current IV: 31.5%
7-DTE IV: —
Expected Move: $8.45
7-DTE Move: $8.45
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 626
Put Volume: 211
P/C Volume: 0.337
BULLISH
Call OI: 6,755
Put OI: 17,003
P/C OI: 2.517
Total OI: 23,758

ATM Options Pricing

ATM Call: $5.05
ATM Put: $3.40
Call %: 4.3%
Put %: 2.9%

Chain Summary

Chain Volume: 4,298
Chain OI: 38,421
Last Updated: 10/23/2026
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 25th 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
25%
vs own history
GEX tilt
+0.07
OI-weighted, today
Vanna tilt
+0.34
δ-sensitivity to IV
Charm tilt
-0.63
δ-decay vs time
Vanna tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.63: 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.

· 35 ATM contracts, 16k 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
No data
30 DTE / 10d 23%
+3.5 pts EXTREME
ATM 31.8% / Wing 35.3%

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)36.5MediumOct 23
Straddle Price (30 DTE)$8.45Oct 23
Beta Analysis

Risk Metrics

Beta: 0.6659
Alpha: 37.57%
Correlation: 0.2617
R-Squared: 6.8%
Stock Volatility: 32.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own HAS
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Viking Global Hedge fund
Andreas Halvorsen
$256.6M
0.73%
#44 of 90-16.9%13F
Point72 Hedge fund
Steve Cohen
$174.6M
0.27%
#83 of 1945+135.6%13F
Citadel Hedge fund
Ken Griffin
$165.9M
0.10%
#239 of 6285+65.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$20.8M
0.09%
#194 of 997new13F
Renaissance Technologies Hedge fund
Jim Simons
$20.5M
0.03%
#686 of 3138+34.9%13F
Millennium Management Hedge fund
Izzy Englander
$9.8M
0.01%
#1583 of 3716-60.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$732K
0.00%
#1884 of 4729+10.2%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

HAS Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 142,175,000 (as of 2026-06-28)

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.

808 filers155,571,505 shares$12.87B value109.42% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 26,694,382 $2.20B 17.13% 18.78% 2026-06-30
2 Vanguard Group Inc Custodian 16,976,679 $1.39B 10.82% 11.94% 2025-12-31
3 Vanguard Capital Management LLC 9,009,485 $744.09M 5.78% 6.34% 2026-06-30
4 Vanguard Portfolio Management LLC 7,099,187 $586.32M 4.56% 4.99% 2026-06-30
5 State Street Corp 5,966,254 $492.75M 3.83% 4.20% 2026-06-30
6 Geode Capital Management, LLC Custodian 4,180,542 $344.73M 2.68% 2.94% 2026-06-30
7 Morgan Stanley Custodian 3,757,982 $310.37M 2.41% 2.64% 2026-06-30
8 Goldman Sachs Group Inc Custodian 3,537,179 $292.14M 2.27% 2.49% 2026-06-30
9 Bank of America Corp Custodian 3,502,335 $289.26M 2.25% 2.46% 2026-06-30
10 VIKING GLOBAL INVESTORS LP 3,107,195 $256.62M 1.99% 2.19% 2026-06-30
11 Invesco Ltd. Custodian 3,073,395 $253.83M 1.97% 2.16% 2026-06-30
12 UBS Group AG Custodian 2,827,887 $233.56M 1.81% 1.99% 2026-06-30
13 AQR Capital Management, LLC Custodian 2,674,437 $220.88M 1.72% 1.88% 2026-06-30
14 Point72 Asset Management, L.P. 2,113,602 $174.56M 1.36% 1.49% 2026-06-30
15 Dimensional Fund Advisors LP Custodian 2,091,654 $172.78M 1.34% 1.47% 2026-06-30
16 Citadel Advisors LLC Custodian 2,008,851 $165.91M 1.29% 1.41% 2026-06-30
17 Norges Bank 1,820,643 $150.37M 1.17% 1.28% 2026-06-30
18 FMR LLC Custodian 1,768,668 $146.07M 1.14% 1.24% 2026-06-30
19 Bank of New York Mellon Corp Custodian 1,582,892 $130.73M 1.02% 1.11% 2026-06-30
20 AllianceBernstein L.P. 1,393,460 $130.43M 1.01% 0.98% 2026-06-30
21 Northern Trust Corp Custodian 1,526,045 $126.04M 0.98% 1.07% 2026-06-30
22 Charles Schwab Investment Management, Inc. 1,308,192 $108.04M 0.84% 0.92% 2026-06-30
23 Ameriprise Financial, Inc. Custodian 1,194,473 $99.30M 0.77% 0.84% 2026-06-30
24 Epoch Investment Partners, Inc. 1,174,887 $97.03M 0.75% 0.83% 2026-06-30
25 COOKE & BIELER LP 1,173,995 $96.96M 0.75% 0.83% 2026-06-30
19 filers$94.33M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $35.79M 37.94% 2026-06-30
2 IMC-Chicago, LLC Custodian $13.02M 13.81% 2026-06-30
3 Citadel Advisors LLC Custodian $10.74M 11.38% 2026-06-30
4 Caption Management, LLC $8.26M 8.76% 2026-06-30
5 Wolverine Trading, LLC Custodian $5.99M 6.35% 2025-09-30
6 Jane Street Group, LLC Custodian $5.27M 5.59% 2026-06-30
7 Walleye Trading LLC $3.19M 3.38% 2026-06-30
8 Simplex Trading, LLC Custodian $3.03M 3.21% 2026-06-30
9 BNP Paribas Financial Markets Custodian $2.48M 2.63% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $1.72M 1.82% 2026-06-30
11 Walleye Capital LLC $1.14M 1.21% 2026-06-30
12 Parallax Volatility Advisers, L.P. $784.61K 0.83% 2026-06-30
13 Millennium Management LLC Custodian $652.46K 0.69% 2026-06-30
14 PEAK6 LLC $578.13K 0.61% 2026-06-30
15 Twin Tree Management, LP $503.80K 0.53% 2026-06-30
16 Squarepoint Ops LLC $462.50K 0.49% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $280.81K 0.30% 2026-06-30
18 Point72 Asset Management, L.P. $280.81K 0.30% 2026-06-30
19 Bank of Montreal Custodian $165.18K 0.18% 2026-06-30
18 filers$83.78M notional
# Filer Notional Value % of Total Period
1 COOPER CREEK PARTNERS MANAGEMENT LLC $22.93M 27.38% 2026-06-30
2 Susquehanna International Group, LLP Custodian $17.44M 20.82% 2026-06-30
3 Citadel Advisors LLC Custodian $13.13M 15.67% 2026-06-30
4 Caption Management, LLC $10.55M 12.59% 2026-06-30
5 IMC-Chicago, LLC Custodian $8.84M 10.55% 2026-06-30
6 Wolverine Trading, LLC Custodian $2.97M 3.55% 2025-09-30
7 Walleye Trading LLC $2.09M 2.49% 2026-06-30
8 Jane Street Group, LLC Custodian $1.79M 2.14% 2026-06-30
9 Walleye Capital LLC $1.08M 1.29% 2026-06-30
10 Simplex Trading, LLC Custodian $999.34K 1.19% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian $792.86K 0.95% 2026-06-30
12 CAPSTONE INVESTMENT ADVISORS, LLC $363.40K 0.43% 2026-06-30
13 Squarepoint Ops LLC $264.29K 0.32% 2026-06-30
14 PEAK6 LLC $156.92K 0.19% 2026-06-30
15 Bank of Montreal Custodian $132.14K 0.16% 2026-06-30
16 Point72 Asset Management, L.P. $115.63K 0.14% 2026-06-30
17 GROUP ONE TRADING LLC Custodian $107.37K 0.13% 2026-06-30
18 Parallax Volatility Advisers, L.P. $16.52K 0.02% 2026-06-30

HAS 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 Richard S Stoddart Director Grant (A) +136 RSU — EDGAR
2026-10-02 Lisa Gersh Director Grant (A) +744 RSU — EDGAR
2026-10-02 Douglas S Bowser Director Grant (A) +398 RSU — EDGAR
2026-09-03 Elizabeth Hamren Director Gift (G) −1,500 — EDGAR
2026-09-01 Holly Barbacovi Chief People Officer Sell (S) −5,057 $94.20 -$476.4K EDGAR
2026-08-19 John Hight President, WOTC Sell (S) −11,593 $94.63 -$1.10M EDGAR
2026-08-18 John Hight President, WOTC Mixed −17,367 $96.67 -$1.68M EDGAR
2026-08-18 Holly Barbacovi Chief People Officer Mixed −6,242 $97.15 -$606.4K EDGAR
2026-08-13 Elizabeth Hamren Director Sell (S) −2,964 $92.03 -$272.8K EDGAR
2026-07-31 Gina M Goetter EVP & CFO Sell (S) −8,265 $93.96 -$776.6K EDGAR
2026-07-30 John Hight President, WOTC Sell (S) −3,186 $93.71 -$298.6K EDGAR
2026-07-29 Gina M Goetter EVP & CFO Sell (S) −11,000 $95.44 -$1.05M EDGAR
2026-07-29 Timothy J. Kilpin President, Toy, Lic & Ent Mixed −10,000 $82.65 -$1.25M EDGAR
2026-07-01 Douglas S Bowser Director Grant (A) +419 RSU — EDGAR
2026-07-01 Lisa Gersh Director Grant (A) +783 RSU — 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.

HAS Insider Holdings

20 insiders · @ $117.44
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 Christian P Cocks Chief Executive Officer 322,439 $37.87M -$39.85M 34 2026-03-18
2 Gina M Goetter EVP & CFO 79,839 $9.38M -$3.11M 13 2026-07-31
3 Tarrant L. Sibley EVP, CLO and Corp Secretary 64,284 $7.55M -$3.70M 41 2026-03-18
4 Timothy J. Kilpin President, Toy, Lic & Ent 54,229 $6.37M -$3.36M 13 2026-07-29
5 Roberta K Thomson Chief Communications Officer 48,801 $5.73M -$282.8K 2 2025-08-28
6 Richard S Stoddart Director 44,340 $5.21M $0 65 2026-10-02
7 Jason M Bunge Chief Marketing Officer 42,533 $5.00M -$252.3K 5 2026-05-19
8 John Hight President, WOTC 38,597 $4.53M -$2.48M 8 2026-08-19
9 Lisa Gersh Director 37,528 $4.41M $0 80 2026-10-02
10 Holly Barbacovi Chief People Officer 37,486 $4.40M -$914.3K 8 2026-09-01
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.

HAS Board & Officers

As of SEC filings through Oct 2, 2026

Directors 12

Officers 8

Changes in the last 10 years (61)
Jan 19, 2026Douglas S Bowser became a director
Jan 19, 2026Carla Vernon became a director
May 21, 2025Roberta K Thomson became Chief Communications Officer
May 21, 2025Jason M Bunge became Chief Marketing Officer
Aug 5, 2024John Hight became President, WOTC
Aug 5, 2024Holly Barbacovi became Chief People Officer
Apr 15, 2024The company announced the departure of Cynthia W Williams as President, WOTC in an SEC filing
Mar 25, 2024The company announced the departure of Tracy A Leinbach from the board in an SEC filing
Mar 25, 2024The company announced the departure of Michael Raymond Burns from the board in an SEC filing
Mar 25, 2024The company announced the departure of Linda Kay Zecher from the board in an SEC filing
Mar 21, 2024Owen Mahoney became a director
Mar 21, 2024Frank D Gibeau became a director
Mar 21, 2024Darin S Harris became a director
May 18, 2023Timothy J. Kilpin became President, Toy, Lic & Ent
May 18, 2023Matthew Edward Austin became EVP & Chief Revenue Officer
May 18, 2023Gina M Goetter became EVP & CFO
Jan 26, 2023The company announced the departure of Eric Nyman as President & COO in an SEC filing
Nov 9, 2022The company announced the departure of Deborah Thomas as EVP and CFO in an SEC filing
Sep 19, 2022The company announced the departure of Kenneth A Bronfin from the board in an SEC filing
Sep 19, 2022The company announced the departure of Edward M Philip from the board in an SEC filing
Not reported recently (15)
  • Matthew Edward Austin · Last reported as EVP & Chief Revenue Officer in an SEC filing dated Dec 2, 2024
  • Blake J Jorgensen · Last reported as a director in an SEC filing dated May 20, 2024
  • Najuma Atkinson · Last reported as EVP & Chief People Officer in an SEC filing dated Mar 11, 2024
  • Dolph Johnson · Last reported as EVP, Chief HR Resources Offcr in an SEC filing dated Mar 1, 2022
  • Thomas J Courtney Jr. · Last reported as EVP, Chief Global Ops Officer in an SEC filing dated Mar 1, 2022
  • Michael Hogg · Last reported as EVP, Chief Commercial Officer in an SEC filing dated Feb 25, 2022
  • John Frascotti · Last reported as a director in an SEC filing dated May 12, 2021
  • Sir Crispin Davis · Last reported as a director in an SEC filing dated Apr 2, 2021
  • Stephen J Davis · Last reported as EVP, Chief Content Officer in an SEC filing dated Feb 24, 2020
  • Wiebe Tinga · Last reported as EVP & Chief Commercial Officer in an SEC filing dated May 3, 2019
  • Duncan Billing · Last reported as EVP, Chief Strategy Officer in an SEC filing dated Oct 31, 2018
  • Barbara Finigan · Last reported as EVP, Chief Legal Officer & Sec in an SEC filing dated Mar 1, 2018
  • Alan R Batkin · Last reported as a director in an SEC filing dated Apr 4, 2017
  • Basil Anderson · Last reported as a director in an SEC filing dated Apr 4, 2017
  • Martin R Trueb · Last reported as SVP & Treasurer in an SEC filing dated Feb 27, 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.

HAS Proposed Insider Sales (Form 144)

Latest: 2026-08-31
Last 30d: 0 filings  ·  Last 90d: 8 filings · $6.9M notice value · 5 unique filers

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

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

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

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

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

Top 90-day filers: JOHN F HIGHT (3, $2.5M) · TIMOTHY KILPIN (1, $1.9M) · GINA GOETTER (2, $1.8M) · HOLLY BARBACOVI (1, $476K) · Hamren Elizabeth (1, $285K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-31 HOLLY BARBACOVI Officer 5,057 $476.4K 2026-08-31 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-19 JOHN F HIGHT Officer 11,593 $1.10M 2026-08-19 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-17 JOHN F HIGHT Officer 11,229 $1.08M 2026-08-17 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-31 Hamren Elizabeth Director 2,964 $285.0K 2026-07-31 FIDELITY BROKERAGE SERVICES LLC — EDGAR
2026-07-31 GINA GOETTER Officer 8,265 $776.6K 2026-07-31 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-30 JOHN F HIGHT Officer 3,186 $298.6K 2026-07-30 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-28 GINA GOETTER Officer 11,000 $1.05M 2026-07-28 Morgan Stanley Smith Barney LLC … — EDGAR
2026-07-28 TIMOTHY KILPIN Officer 20,000 $1.86M 2026-07-28 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-26 CHRISTIAN COCKS Officer, Director 196,411 $19.71M 2026-02-26 Morgan Stanley Smith Barney LLC … — EDGAR
2026-02-20 HOLLY BARBACOVI Officer 4,337 $437.9K 2026-02-20 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: 2026-05-20
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-20 0000046080-26-000029 EDGAR
2026-04-23 0000046080-26-000016 EDGAR
2026-04-01 0000046080-26-000013 EDGAR
2026-03-12 0001193125-26-104184 EDGAR
2026-02-20 0000950157-26-000171 EDGAR
2026-02-10 0000046080-26-000006 EDGAR
2026-01-22 0000046080-26-000003 EDGAR
2025-10-23 0000046080-25-000156 EDGAR
2025-07-23 0000046080-25-000119 EDGAR
2025-05-27 0000046080-25-000096 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-25 0000046080-26-000011 EDGAR
2025-02-27 0000046080-25-000027 EDGAR
2024-02-28 0000046080-24-000034 EDGAR
2023-02-22 0000046080-23-000017 EDGAR
2022-02-23 0000046080-22-000023 EDGAR
2021-02-24 0000046080-21-000035 EDGAR
2020-02-27 0000046080-20-000028 EDGAR
2019-02-26 0001193125-19-052025 EDGAR
2018-02-26 0001193125-18-058659 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-13 0000046080-26-000026 EDGAR
2025-11-05 0000046080-25-000164 EDGAR
2025-07-31 0000046080-25-000128 EDGAR
2025-05-06 0000046080-25-000069 EDGAR
2024-10-31 0000046080-24-000167 EDGAR
2024-07-31 0000046080-24-000137 EDGAR
2024-05-01 0000046080-24-000085 EDGAR
2023-11-01 0000046080-23-000095 EDGAR
2023-08-04 0000046080-23-000083 EDGAR
2023-05-03 0000046080-23-000042 EDGAR
ETF Holders
260 ETFs hold HAS
25 shown · $2.91B total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $394.4M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.02% $324.8M — 2026-09-30
3 BLCR iShares Large Cap Core Active ETF iShares (BlackRock) 2.92% $286.8M $9.6B 2026-10-21
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.16% $278.4M — 2026-09-30
5 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.25% $251.5M — 2026-10-21
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.02% $215.0M $878.4B 2026-10-21
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.02% $197.3M $820.7B 2026-10-21
8 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.28% $181.2M — 2026-09-30
9 SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF SPDR (State Street) 1.70% $124.9M $7.4B 2026-10-21
10 XLY State Street® Consumer Discretionary Select Sector SPDR® ETF SPDR (State Street) 0.42% $93.5M $22.2B 2026-10-21
11 SPHD Invesco S&P 500 High Dividend Low Volatility ETF Invesco 2.05% $67.7M — 2026-10-21
12 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.12% $66.2M $57.2B 2026-10-21
13 DFAS Dimensional US Small Cap ETF Dimensional 0.17% $57.6M — 2026-10-21
14 VYM Vanguard High Dividend Yield ETF Vanguard 0.05% $50.2M — 2026-09-30
15 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.02% $44.4M $184.5B 2026-10-21
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.05% $40.8M — 2026-10-21
17 DON WisdomTree U.S. Midcap Dividend Fund Nport 0.92% $36.6M — 2026-06-30
18 HDV iShares Core High Dividend ETF iShares (BlackRock) 0.22% $34.5M $15.9B 2026-10-21
19 SCHM Schwab U.S. Mid-Cap ETF Nport 0.21% $31.0M — 2026-05-31
20 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.03% $26.8M $84.8B 2026-10-21
21 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.05% $26.6M $50.7B 2026-10-21
22 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.12% $22.6M $18.7B 2026-10-21
23 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.02% $20.8M $96.2B 2026-10-21
24 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.50% $20.7M $4.2B 2026-10-21
25 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.05% $20.3M $38.4B 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
21.01
TTM Diluted EPS
$5.59
TTM Revenue
$4.97B
TTM Net Income
$794.10M
TTM Op. Cash Flow
$1.29B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-28$1.14B$160.90M$1.12$266.70M
Q1 '262026-03-29$1.00B$198.40M$1.39$337.70M
Q4 '252025-12-28$1.45B$201.60M$1.44$403.20M
Q3 '252025-09-28$1.39B$233.20M$1.64$280.60M
Q2 '252025-06-29$980.80M$-855.80M$-6.10$71.30M
Q1 '252025-03-30$887.10M$98.60M$0.70$138.10M
Q4 '242024-12-29$1.10B$-34.30M$-0.25$259.80M
Q3 '242024-09-29$1.28B$223.20M$1.59$222.50M
Q2 '242024-06-30$995.30M$138.50M$0.99$187.30M
Q1 '242024-03-31$757.30M$58.20M$0.42$177.80M
Q4 '232023-12-31$1.29B$-1.06B$-7.64$390.70M
Q3 '232023-10-01$1.50B$-171.10M$-1.23$215.70M
Q2 2026 • period ending 2026-06-28 • filed 2026-07-30
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
21.01
P/B
22.86
P/S
3.36
EV/EBITDA
14.31
EV/Sales
3.79
ROE
108.7%
ROA
13.2%
Div Yield
2.38%
FCF Yield
7.72%
Debt/Equity
4.16
Current Ratio
—
Market Cap
$16.70B
as of 2026-10-23
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
8.28M
SI % of Float
5.91%
Days to Cover
4.50
Short Vol Ratio
33.1%
Free Float
140.07M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24