The healthy living trend is good for business.
HLF Herbalife Ltd.
XNYS
15.15
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HLF
$15.15
—
Key stats
$15.15
- 52-Week Range
- $8.50 – $20.40
- YTD
- +18.17%
- IV Rank (30D)
- 22.06
- Straddle Price
- $2.62
- P/C Vol Ratio (Dec 4 expiry)
- 0.17
- Market Cap
- $1.6B
- Open
- $14.54
- Day Range
- $14.34 – $15.35
- Volume
- 945,486
- Prev Close
- $14.90
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.95% |
| Beta vs SPY | 0.71 |
| Cost of Equity (CAPM) | 8.52% (VRP-adj) |
| WACC | 6.48% |
| Volatility Risk Premium | +120.0pp (IV − HV30) |
| Effective Tax Rate | 27.8% |
| Rev. Growth (YoY, DCF input) | +4.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | -43.9% |
| Book / Price | -25.5% |
| Gross Margin (TTM) | 77.6% |
| FCF Margin (TTM) | 6.4% |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $12.86 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $13.84 |
| Bollinger Width / SMA20 | 134.7% (drives anchor stability) |
| Net Debt | $1.5B |
| Market Cap | $2B |
Peers used for multiples: BTSG, COST, CSTM, KO, MCY, PG, SANM, WMT
Blended Fair Value
$61.66
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $78.76 | 40% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $46.70 | 9% | median 26.6× · 8 peers |
| Peer EV/EBITDA | $112.00 | 12% | median 20.2× · 8 peers |
| Peer P/B | n/a | 0% | median 6.7× · 8 peers |
| Peer P/S | $59.80 | 15% | median 1.1× · 8 peers |
| Market Anchor (SMA50) | $12.86 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $15.20 | 24% | 12 strikes · skew +0.49 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES (5122) · industry map
- Exchange
- XNYS
- Market Cap
- $1.6B
- Employees
- 8,500
- List Date
- 2004-12-16
- CIK
- 0001180262
- Headquarters
- George Town, E9
- Homepage
- https://www.herbalife.com
Herbalife Ltd is a health and wellness company. It provides health and wellness products in 95 markets through a direct-selling business model. Its product categories include Weight Management, Targeted Nutrition, Energy, Sports and Fitness, Outer Nutrition, and Literature, Promotional, and Other. Weight Management generates the majority of revenue, with products such as meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Products are manufactured at facilities in Changsha and Suzhou, China; Lake Forest, California; and Winston-Salem, North Carolina, as w…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.14% | 1.26% | 17.76% | -21.55% | -18.26% | 34.48% | 2.64% |
| Feb | -11.91% | -15.27% | 4.14% | -29.08% | 56.60% | 12.18% | 2.78% |
| Mar | -2.33% | -14.86% | -18.36% | 14.86% | 6.41% | -23.49% | -6.29% |
| Apr | 1.08% | -13.95% | -7.36% | -5.05% | -18.27% | 15.36% | -4.70% |
| May | 14.31% | -18.54% | -21.28% | 18.66% | 17.80% | -26.54% | -2.60% |
| Jun | -1.60% | -5.85% | 11.17% | 0.00% | 11.95% | 10.50% | 4.36% |
| Jul | -3.65% | 13.22% | 16.33% | 18.76% | -0.54% | -4.13% | 6.67% |
| Aug | 1.60% | 6.27% | -8.02% | -27.34% | 7.00% | -13.67% | -5.69% |
| Sep | -18.14% | -24.43% | -9.16% | -10.79% | -13.79% | 5.30% | -11.84% |
| Oct | 7.16% | 4.88% | 4.24% | 7.55% | -6.76% | 6.27% | 3.89% |
| Nov | -18.12% | -16.21% | -7.40% | -0.77% | 57.74% | 14.08%* | 4.89% |
| Dec | 9.56% | -14.14% | 16.05% | -15.42% | 2.06% | -- | -0.38% |
| Total | -23.03% | -66.93% | -11.62% | -49.97% | 102.19% | 14.20% | -5.86% |
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: $13.94
SMA 50: $12.91
SMA 200: $13.95
Current: $15.14
EMA 12: $14.14
EMA 26: $13.68
MACD: 0.4683 | Signal: 0.1342
BULLISH
ADX (14): 25.54
TREND
+DI: 32.13
−DI: 17.13
Momentum Oscillators
RSI (14): 67.16
NEUTRAL
Stoch %K: 80.45
Stoch %D: 72.96
Williams %R: -21.16
Volume & Volatility
BB Upper: $15.29
BB Lower: $12.59
NEUTRAL
OBV: 63,850,470
Vol SMA 20: 1,715,604
Vol ROC: -29.09%
ATR: $0.68
True Range: $1.01
HV 20: 51.4%
HV 30: 43.6%
HV 60: 47.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
Written before HLF’s Nov 2 earnings report, so it doesn’t reflect the results.
Here is the stock analysis report for HLF:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Strong positive news sentiment, stable technical indicators
Primary risks: Volatility, potential breakdown from SMA 200
Investment thesis: HLF has a strong fundamental story, driven by the growth of the dietary supplements market. However, recent volatility may be a concern for some investors.
Recent news sentiment impact: Positive news headlines have contributed to the stock's recent move, but it's essential to consider the overall market context and potential risks.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Consolidation; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Bullish
Support/Resistance Levels: SMA 20: $12.28, SMA 50: $12.38, SMA 200: $13.99
Momentum Signals:
-
RSI interpretation: Neutral (50.05)
-
MACD signal: Bearish
-
Bollinger Bands position: Squeeze (middle band at $12.28)
-
Volume Analysis**: Volume trends are mixed, but on-balance volume is positive.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are generally positive, highlighting the growth of the dietary supplements market and the company's potential to benefit from this trend.
Sentiment Assessment: Aggregate sentiment is positive (80%), with four out of five recent articles having a positive tone.
Catalyst Identification: No imminent catalysts, but the company's quarterly earnings report could be an important event in the near term.
Market Narrative: The news headlines align with the technical signals, indicating a potentially strong uptrend. However, it's essential to consider the volatility and potential risks associated with this stock.
Risk & Volatility Assessment
Beta Interpretation: Beta is above average (1.14), indicating higher risk relative to the market.
Volatility Regime: Current volatility is above average, which may be a concern for some investors.
Options Market Signals: IV rank is medium (44.8%), with an expected move of $1.25 by expiration. The put/call volume ratio is 0.36, indicating bullish sentiment.
Downside Protection: Support levels are at SMA 20 ($12.28) and SMA 50 ($12.38), which could provide some downside protection if the stock declines.
Market Context & Positioning
Sector Performance: The dietary supplements sector has been performing well recently, which may be contributing to HLF's strength.
Institutional Activity: Institutional interest is moderate, with a volume rate of change that suggests some institutional activity in recent weeks.
Correlation Analysis: HLF has a low correlation (0.25) with the broader market, indicating it can move independently of the overall market.
Relative Valuation: The stock's relative valuation is neutral, trading within its historical range.
Key Levels & Action Items
Critical Price Levels: SMA 20: $12.28, SMA 50: $12.38, SMA 200: $13.99
Breakout/Breakdown Levels: None immediately apparent, but a break above SMA 200 could be an important signal.
Time-Sensitive Catalysts: No imminent catalysts, but the company's quarterly earnings report could be an important event in the near term.
Risk Management: Stop-loss levels should be set at SMA 20 ($12.28) and SMA 50 ($12.38), with position sizing considerations based on individual risk tolerance.
Generated
News
All HLF news →
India sales surged 52% as global volume grew 8.6% for fifth consecutive quarter.
Earnings History
16 of 23 under expected move
Avg Expected Move
12.36%
Avg Actual Move
10.20%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | After-Close | 6.87% | 10.24% | 1.49x | Exceeded |
| 2021-05-04 | After-Close | 8.36% | 5.79% | 0.69x | Within |
| 2021-08-03 | After-Close | 6.89% | 6.13% | 0.89x | Within |
| 2021-11-02 | After-Close | 6.52% | 1.15% | 0.18x | Within |
| 2022-02-23 | After-Close | 7.56% | 14.45% | 1.91x | Exceeded |
| 2022-05-03 | After-Close | 10.23% | 6.24% | 0.61x | Within |
| 2022-08-02 | After-Close | 8.63% | 13.59% | 1.57x | Exceeded |
| 2022-10-31 | After-Close | 10.25% | 1.65% | 0.16x | Within |
| 2023-02-14 | After-Close | 8.81% | 22.52% | 2.56x | Exceeded |
| 2023-05-02 | After-Close | 11.90% | 3.24% | 0.27x | Within |
| 2023-08-02 | After-Close | 12.59% | 16.83% | 1.34x | Exceeded |
| 2023-11-01 | After-Close | 16.25% | 0.14% | 0.01x | Within |
| 2024-02-14 | After-Close | 21.36% | 31.66% | 1.48x | Exceeded |
| 2024-05-01 | After-Close | 13.59% | 8.06% | 0.59x | Within |
| 2024-07-31 | After-Close | 14.86% | 8.55% | 0.58x | Within |
| 2024-10-30 | After-Close | 15.42% | 10.87% | 0.70x | Within |
| 2025-04-30 | After-Close | 18.06% | 7.92% | 0.44x | Within |
| 2025-08-06 | After-Close | 16.76% | 6.81% | 0.41x | Within |
| 2025-11-05 | After-Close | 14.56% | 11.65% | 0.80x | Within |
| 2026-02-18 | After-Close | 15.27% | 18.32% | 1.20x | Exceeded |
| 2026-05-06 | After-Close | 13.08% | 11.86% | 0.91x | Within |
| 2026-08-05 | After-Close | 12.70% | 8.65% | 0.68x | Within |
| 2026-11-02 | After-Close | 13.74% | 8.28% | 0.60x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HLF Options Activity & IV Rank
HLF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 62.6%
7-DTE IV: 68.3%
Expected Move: $2.62
7-DTE Move: $1.08
Days to Exp: 28 (2026-12-04)
Options Flow · Dec 4 expiry
Call Volume: 92
Put Volume: 16
P/C Volume: 0.174
BULLISH
Call OI: 862
Put OI: 16
P/C OI: 0.019
Total OI: 878
ATM Options Pricing
ATM Call: $1.18
ATM Put: $1.45
Call %: 7.8%
Put %: 9.6%
Chain Summary
Chain Volume: 3,066
Chain OI: 139,953
Last Updated: 11/6/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 83rd 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
83%
vs own history
GEX tilt
+0.72
OI-weighted, today
Vanna tilt
+0.56
δ-sensitivity to IV
Charm tilt
-0.57
δ-decay vs time
Vanna tilt +0.56: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.57: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 24 ATM contracts, 22k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 57.5% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM 64.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)16.2LowNov 6
IV Rank (30 DTE)22.1LowNov 6
Straddle Price (30 DTE)$2.62Nov 6
Beta Analysis
Risk Metrics
Beta: 1.1786
Alpha: 54.64%
Correlation: 0.2696
R-Squared: 7.3%
Stock Volatility: 59.3%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
HLF Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 106,275,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$165.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | $86.79M | 52.49% | 2026-06-30 |
| 2 | Citigroup Inc. Custodian | $18.41M | 11.13% | 2026-06-30 |
| 3 | Caption Management, LLC | $15.78M | 9.54% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $11.02M | 6.67% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $7.13M | 4.31% | 2026-06-30 |
| 6 | Lombard Odier Asset Management (USA) Corp | $5.29M | 3.20% | 2026-06-30 |
| 7 | CANTOR FITZGERALD, L. P. | $5.17M | 3.13% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $4.63M | 2.80% | 2026-06-30 |
| 9 | Jane Street Group, LLC Custodian | $3.10M | 1.87% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $2.04M | 1.23% | 2026-06-30 |
| 11 | Shay Capital LLC | $1.97M | 1.19% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $1.45M | 0.88% | 2026-06-30 |
| 13 | Wolverine Trading, LLC Custodian | $1.11M | 0.67% | 2025-09-30 |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | $599.64K | 0.36% | 2026-06-30 |
| 15 | Goldman Sachs Group Inc Custodian | $394.50K | 0.24% | 2026-06-30 |
| 16 | SIG BROKERAGE, LP | $302.45K | 0.18% | 2026-06-30 |
| 17 | Walleye Trading LLC | $156.49K | 0.09% | 2026-06-30 |
12 filers$51.25M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $28.81M | 56.21% | 2026-06-30 |
| 2 | Citigroup Inc. Custodian | $4.60M | 8.98% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $3.81M | 7.44% | 2026-06-30 |
| 4 | CIBC WORLD MARKETS CORP | $3.62M | 7.07% | 2025-12-31 |
| 5 | Susquehanna International Group, LLP Custodian | $3.60M | 7.02% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $2.23M | 4.35% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $1.36M | 2.66% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $1.34M | 2.61% | 2026-06-30 |
| 9 | Two Sigma Investments, LP Custodian | $1.05M | 2.04% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $764.20K | 1.49% | 2025-09-30 |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $32.96K | 0.06% | 2025-12-31 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | $23.67K | 0.05% | 2026-06-30 |
HLF Insider Trading (Form 4)
Latest: 2026-08-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | Frank Lamberti | Chief Commercial Officer | Tax (F) | −1,710 | $12.80 | -$21.9K | EDGAR |
| 2026-06-04 | Sophie L'Helias | Director | Buy (P) | +1,200 | $11.31 | $13.6K | EDGAR |
| 2026-05-20 | Troy Hicks | Chief Operating Officer | Mixed | −37,733 | $11.31 | -$758.4K | EDGAR |
| 2026-05-12 | Maria Otero | Director | Award (A) | +11,879 | — | EDGAR | |
| 2026-05-12 | Sophie L'Helias | Director | Award (A) | +11,879 | — | EDGAR | |
| 2026-05-12 | Michael J Levitt | Director | Award (A) | +11,879 | — | EDGAR | |
| 2026-05-12 | Frank Lamberti | Chief Commercial Officer | Sell (S) | −142,919 | $13.52 | -$1.93M | EDGAR |
| 2026-05-12 | Richard H Carmona | Director | Award (A) | +11,879 | — | EDGAR | |
| 2026-05-12 | Des Walsh | Director | Award (A) | +11,879 | — | EDGAR | |
| 2026-05-12 | Perkins Miller | Director | Award (A) | +13,626 | — | EDGAR | |
| 2026-05-12 | Lynda Cloud | Director | Award (A) | +11,879 | — | EDGAR | |
| 2026-05-12 | Juan Miguel Mendoza | Director | Award (A) | +11,879 | — | EDGAR | |
| 2026-05-12 | Rodica Macadrai | Director | Award (A) | +11,879 | — | EDGAR | |
| 2026-05-12 | Donal L Mulligan | Director | Award (A) | +11,879 | — | EDGAR | |
| 2026-05-05 | Stephan Paulo Gratziani | Chief Executive Officer | Tax (F) | −7,873 | $16.28 | -$128.2K | 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.
HLF Insider Holdings
19 insiders · @ $15.14
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 | Michael Johnson | Executive Chairman | 1,113,659 | $16.86M | -$176.20M | 115 | 2026-03-03 |
| 2 | Robert Levy | President | 444,454 | $6.73M | -$9.67M | 63 | 2026-05-05 |
| 3 | John DeSimone | Chief Financial Officer | 274,547 | $4.16M | -$12.52M | 64 | 2026-03-03 |
| 4 | Des Walsh | Executive Vice Chairman | 261,879 | $3.96M | -$17.75M | 64 | 2026-05-12 |
| 5 | Juan Miguel Mendoza | Director | 181,879 | $2.75M | $912.4K | 22 | 2026-05-12 |
| 6 | Henry C Wang | Chief Legal Officer | 146,879 | $2.22M | $20.7K | 27 | 2026-05-05 |
| 7 | Donal L Mulligan | Director | 128,982 | $1.95M | $919.6K | 8 | 2026-05-12 |
| 8 | Stephan Paulo Gratziani | Chief Executive Officer | 107,310 | $1.62M | $330.3K | 13 | 2026-05-05 |
| 9 | Maria Otero | Director | 95,129 | $1.44M | -$103.2K | 16 | 2026-05-12 |
| 10 | Richard H Carmona | Director | 83,645 | $1.27M | -$555.0K | 16 | 2026-05-12 |
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.
HLF Board & Officers
As of SEC filings through Aug 5, 2026Directors 11
- Michael Johnson · on file since 2006
- Michael J Levitt · since Apr 28, 2011
- Richard H Carmona · since Oct 25, 2013
- Maria Otero · since Dec 7, 2013
- Juan Miguel Mendoza · since Apr 24, 2018
- Donal L Mulligan · since Feb 26, 2021
- Sophie L'Helias · since Feb 26, 2021
- Rodica Macadrai · since Sep 10, 2023
- Perkins Miller · since Jun 26, 2024
- Lynda Cloud · since Apr 23, 2025
- Des Walsh · listed since May 2026
Officers 8
- Stephan Paulo Gratziani · Chief Executive Officer · listed since May 2025
- Robert Levy · President · listed since Feb 2026
- John DeSimone · Chief Financial Officer · listed since Mar 2024
- Troy Hicks · Chief Operating Officer · since May 31, 2024
- Ibelis Montesino · EVP & Chief of Staff · listed since Jul 2023
- Henry C Wang · Chief Legal Officer · listed since Dec 2024
- Frank Lamberti · Chief Commercial Officer · listed since Nov 2025
- Jehangir D Irani · SVP, Pao · listed since Aug 2019
Changes in the last 10 years (72)
| May 12, 2026 | Des Walsh no longer listed as Executive Vice Chairman in SEC filings |
| May 12, 2026 | Des Walsh first listed as a director in an SEC filing |
| Feb 27, 2026 | Robert Levy listed as President (previously EVP, WW Affairs & Latin Am.) in SEC filings |
| Nov 12, 2025 | Frank Lamberti listed as Chief Commercial Officer (previously Chief Operating Officer) in SEC filings |
| May 6, 2025 | Stephan Paulo Gratziani listed as Chief Executive Officer (previously President) in SEC filings |
| Apr 23, 2025 | Lynda Cloud became a director |
| Feb 6, 2025 | The company announced the departure of Michael Johnson as Chairman and CEO in an SEC filing |
| Feb 6, 2025 | The company announced the departure of Michael Johnson as Chairman & CEO in an SEC filing |
| Dec 11, 2024 | Henry C Wang listed as Chief Legal Officer (previously EVP, General Counsel) in SEC filings |
| Jun 26, 2024 | Perkins Miller became a director |
| May 31, 2024 | Troy Hicks became Chief Operating Officer |
| Mar 27, 2024 | John DeSimone listed as Chief Financial Officer (previously President) in SEC filings |
| Mar 17, 2024 | The company announced the departure of Alexander Amezquita as Chief Financial Officer in an SEC filing |
| Mar 1, 2024 | The company announced the departure of Kevin M. Jones from the board in an SEC filing |
| Jan 10, 2024 | Stephan Paulo Gratziani first listed as President in an SEC filing |
| Sep 10, 2023 | Rodica Macadrai became a director |
| Aug 8, 2023 | Frank Lamberti listed as Chief Operating Officer (previously Regional Pres. Americas) in SEC filings |
| Aug 1, 2023 | The company announced the departure of Stephan Paulo Gratziani from the board in an SEC filing |
| Jul 10, 2023 | Ibelis Montesino listed as EVP & Chief of Staff (previously SVP/Managing Dir North America) in SEC filings |
| Apr 26, 2023 | Stephan Paulo Gratziani became a director |
| Dec 27, 2022 | Michael Johnson listed as Chairman & CEO (previously Chairman & interim CEO) in SEC filings |
| Dec 13, 2022 | Michael Johnson first listed as Chairman & interim CEO in an SEC filing |
| Nov 3, 2022 | Windacre Partnership LLC reported in an SEC filing no longer being a 10% owner |
| Nov 3, 2022 | WindAcre Partnership Master Fund, LP reported in an SEC filing no longer being a 10% owner |
| Nov 3, 2022 | WindAcre General Partner LP reported in an SEC filing no longer being a 10% owner |
| Nov 3, 2022 | Wapgp LLC reported in an SEC filing no longer being a 10% owner |
| Nov 3, 2022 | Snehal Amin reported in an SEC filing no longer being a 10% owner |
| Oct 31, 2022 | Windacre Partnership LLC became a 10% owner |
| Oct 31, 2022 | WindAcre Partnership Master Fund, LP became a 10% owner |
| Oct 31, 2022 | WindAcre General Partner LP became a 10% owner |
| Oct 31, 2022 | Wapgp LLC became a 10% owner |
| Oct 31, 2022 | Snehal Amin became a 10% owner |
| Oct 27, 2022 | The company announced the departure of John O Agwunobi from the board in an SEC filing |
| Oct 27, 2022 | The company announced the departure of John O Agwunobi as Chairman and CEO in an SEC filing |
| Oct 26, 2022 | The company announced the departure of Alan L Hoffman as EVP, Global Corporate Affairs in an SEC filing |
| Aug 2, 2022 | Stephen Conchie listed as Regional Pres. APAC & China (previously VP, Gen. Mgr. - Southeast Asia) in SEC filings |
| Aug 2, 2022 | Frank Lamberti listed as Regional Pres. Americas (previously SVP, Managing Dir. -North Asia) in SEC filings |
| Aug 2, 2022 | Edi Hienrich listed as Regional Pres. EMEA & India (previously SVP/Managing Director EMEA) in SEC filings |
| Apr 27, 2022 | Celine Del Genes became a director |
| Aug 6, 2021 | Mark J Schissel listed as Chief Operating Officer (previously EVP, WW Operations) in SEC filings |
| Feb 26, 2021 | Sophie L'Helias became a director |
| Feb 26, 2021 | Kevin M. Jones became a director |
| Feb 26, 2021 | Donal L Mulligan became a director |
| Feb 10, 2021 | Robert Levy listed as EVP, WW Affairs & Latin Am. (previously EVP, The Americas) in SEC filings |
| Feb 10, 2021 | John O Agwunobi listed as Chairman and CEO (previously Co-President/Chief H&N Officer) in SEC filings |
| Feb 10, 2021 | John O Agwunobi first listed as a director in an SEC filing |
| Jan 4, 2021 | Icahn Partners Master Fund LP reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2021 | Icahn Partners LP reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2021 | Carl C Icahn reported in an SEC filing no longer being a 10% owner |
| Nov 10, 2020 | Alexander Amezquita listed as Chief Financial Officer (previously SVP, Finance, Strategy and IR) in SEC filings |
| Aug 7, 2019 | Jehangir D Irani listed as SVP, Pao (previously Principal Accounting Officer) in SEC filings |
| May 1, 2019 | Jehangir D Irani became Principal Accounting Officer |
| Feb 25, 2019 | Shin-Shing Bosco Chiu listed as EVP, Chief Financial Officer (previously Principal Accounting Officer) in SEC filings |
| Feb 25, 2019 | Michael Johnson listed as Chairman and CEO (previously Executive Chairman) in SEC filings |
| Feb 25, 2019 | Alexander Amezquita listed as SVP, Finance, Strategy and IR (previously SVP, Finance & Strat. Planning) in SEC filings |
| Sep 14, 2018 | John DeSimone listed as President (previously Chief Financial Officer) in SEC filings |
| May 11, 2018 | Des Walsh listed as Executive Vice Chairman (previously President) in SEC filings |
| May 1, 2018 | John O Agwunobi became Co-President/Chief H&N Officer |
| May 1, 2018 | Henry C Wang became EVP, General Counsel |
| Apr 24, 2018 | Nick Graziano became a director |
| Apr 24, 2018 | Juan Miguel Mendoza became a director |
| Apr 24, 2018 | Hernandez Margarita Palau became a director |
| Apr 24, 2018 | Alan W LeFevre became a director |
| Feb 26, 2018 | Richard Goudis listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings |
| Feb 26, 2018 | David Pezzullo listed as Chief Operating Officer (previously EVP WW Operations) in SEC filings |
| Jan 26, 2018 | Robert Levy listed as EVP, The Americas (previously EVP, WW Sales & Marketing) in SEC filings |
| Jan 8, 2018 | Woody Guo became SVP, Managing Director, China |
| Dec 13, 2017 | Michael Johnson listed as Executive Chairman (previously Chairman & CEO) in SEC filings |
| Oct 30, 2017 | Alexander Amezquita became SVP, Finance & Strat. Planning |
| Aug 1, 2017 | Thomas Harms became SVP, China & APAC |
| Aug 1, 2017 | Richard Werber became Acting General Counsel |
| Aug 1, 2017 | Mark J Schissel became EVP, WW Operations |
Not reported recently (30)
- Celine Del Genes · Last reported as a director in an SEC filing dated May 6, 2025
- Alan W LeFevre · Last reported as a director in an SEC filing dated May 7, 2024
- Edi Hienrich · Last reported as Regional Pres. EMEA & India in an SEC filing dated May 8, 2023
- Stephen Conchie · Last reported as Regional Pres. APAC & China in an SEC filing dated May 8, 2023
- Mark J Schissel · Last reported as Chief Operating Officer in an SEC filing dated Apr 11, 2023
- John Tartol · Last reported as a director in an SEC filing dated Dec 13, 2022
- David Pezzullo · Last reported as Chief Operating Officer in an SEC filing dated Mar 2, 2021
- Thomas Harms · Last reported as SVP, China & APAC in an SEC filing dated Mar 2, 2021
- Jonathan Christodoro · Last reported as a director in an SEC filing dated Dec 15, 2020
- James Larry Nelson · Last reported as a director in an SEC filing dated Sep 3, 2020
- Hunter Clark Gary · Last reported as a director in an SEC filing dated May 13, 2020
- Jesse Lynn · Last reported as a director in an SEC filing dated May 13, 2020
- Michael Montelongo · Last reported as a director in an SEC filing dated May 13, 2020
- Nick Graziano · Last reported as a director in an SEC filing dated May 13, 2020
- Hernandez Margarita Palau · Last reported as a director in an SEC filing dated May 13, 2020
- Shin-Shing Bosco Chiu · Last reported as EVP, Chief Financial Officer in an SEC filing dated Feb 28, 2020
- Jeff Dunn · Last reported as a director in an SEC filing dated May 13, 2019
- Richard Goudis · Last reported as Chief Executive Officer in an SEC filing dated Sep 18, 2018
- Jesus Alvarez · Last reported as VP, General Manager, Mexico in an SEC filing dated Mar 9, 2018
- Jossie Aspauza · Last reported as VP, Sam/cam in an SEC filing dated Mar 7, 2018
- Pedro Cardoso · Last reported as a director in an SEC filing dated Mar 6, 2018
- Richard P Bermingham · Last reported as a director in an SEC filing dated Mar 2, 2018
- Woody Guo · Last reported as SVP, Managing Director, China in an SEC filing dated Jan 16, 2018
- Richard Werber · Last reported as Acting General Counsel in an SEC filing dated Aug 4, 2017
- Calero Miguel Angel Fernandez · Last reported as EVP, The Americas & WWD Ops in an SEC filing dated May 15, 2017
- Jerry Li · Last reported as SVP, Managing Director, China in an SEC filing dated May 15, 2017
- Keith Cozza · Last reported as a director in an SEC filing dated May 9, 2017
- High River Limited Partnership · Last reported as a 10% owner in an SEC filing dated Mar 13, 2017
- Mark J Friedman · Last reported as General Counsel in an SEC filing dated Feb 27, 2017
- Gioji Okuhara · Last reported as VP, General Manager, Brazil 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.
HLF Proposed Insider Sales (Form 144)
Latest: 2026-05-19
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | Hicks Troy | Officer | 10,000 | $123.2K | 2026-05-19 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-05-18 | Hicks Troy | Officer | 38,377 | $496.3K | 2026-05-18 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-05-12 | Lamberti Frank | Officer | 134,982 | $1.82M | 2026-05-12 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-05-11 | Lamberti Frank | Officer | 7,937 | $110.0K | 2026-05-11 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-06-10 | LeFevre Alan W | Former Director | 40,000 | $298.2K | 2025-05-05 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2023-08-30 | Montesino Ibelis | Officer | 6,604 | $99.0K | 2023-08-30 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-02
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
54 ETFs hold HLF
25 shown · $227.69M total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $41.4M | $75.4B | 2026-11-04 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $37.9M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $27.2M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.03% | $17.7M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $14.4M | — | 2026-09-30 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.10% | $14.2M | $13.9B | 2026-11-04 |
| 7 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.16% | $14.2M | — | 2026-09-30 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $12.0M | — | 2026-11-04 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $7.2M | — | 2026-09-30 |
| 10 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.06% | $4.7M | — | 2026-11-04 |
| 11 | FSMD Fidelity Small-Mid Multifactor ETF | Fidelity | 0.16% | $4.0M | $2.5B | 2026-11-04 |
| 12 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.21% | $3.7M | — | 2026-06-30 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $3.7M | — | 2026-11-04 |
| 14 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.07% | $3.2M | $4.1B | 2026-11-04 |
| 15 | FSTA Fidelity MSCI Consumer Staples Index ETF | Fidelity | 0.18% | $2.8M | $1.6B | 2026-11-04 |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.25% | $2.7M | $1.1B | 2026-11-04 |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.09% | $2.5M | — | 2026-07-31 |
| 18 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.23% | $2.3M | — | 2026-11-04 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $2.1M | $92.8B | 2026-11-04 |
| 20 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.15% | $2.1M | $1.4B | 2026-11-04 |
| 21 | FSML Franklin Small Cap Enhanced ETF | Franklin | 1.19% | $1.7M | $145.5M | 2026-11-05 |
| 22 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.27% | $1.6M | — | 2026-11-04 |
| 23 | SEIS SEI Select Small Cap ETF | Nport | 0.26% | $1.5M | — | 2026-06-30 |
| 24 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.26% | $1.5M | $561.5M | 2026-11-05 |
| 25 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $1.3M | — | 2026-11-04 |
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
9.02
TTM Diluted EPS
$1.68
TTM Revenue
$5.29B
TTM Net Income
$179.80M
TTM Op. Cash Flow
$396.30M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.35B | $58.80M | $0.55 | $151.30M |
| Q2 '26 | 2026-06-30 | $1.33B | $-26.30M | $-0.25 | $32.90M |
| Q1 '26 | 2026-03-31 | $1.32B | $61.90M | $0.57 | $113.80M |
| Q4 '25 | 2025-12-31 | $1.29B | $85.40M | $0.82 | $98.30M |
| Q3 '25 | 2025-09-30 | $1.27B | $43.20M | $0.42 | $138.80M |
| Q2 '25 | 2025-06-30 | $1.26B | $49.30M | $0.48 | $96.00M |
| Q1 '25 | 2025-03-31 | $1.22B | $50.40M | $0.49 | $200.00K |
| Q4 '24 | 2024-12-31 | $1.22B | $177.90M | $1.75 | $69.60M |
| Q3 '24 | 2024-09-30 | $1.24B | $47.40M | $0.46 | $99.50M |
| Q2 '24 | 2024-06-30 | $1.28B | $4.70M | $0.05 | $102.50M |
| Q1 '24 | 2024-03-31 | $1.26B | $24.30M | $0.24 | $13.80M |
| Q4 '23 | 2023-12-31 | $1.23B | $10.20M | $0.10 | $96.10M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-02
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
9.71
P/B
—
P/S
0.31
EV/EBITDA
5.19
EV/Sales
0.62
ROE
—
ROA
5.7%
Div Yield
0.00%
FCF Yield
24.10%
Debt/Equity
—
Current Ratio
—
Market Cap
$1.59B
as of 2026-11-06
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
7.99M
SI % of Float
8.03%
Days to Cover
5.55
Short Vol Ratio
42.6%
Free Float
99.45M
Float %
94.9%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-08-14