HOS Hornbeck Offshore Services, Inc.

XNYS 6.57 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

HOS $6.57 —
Key stats
$6.57
After hours $6.57 +0.00%
52-Week Range
$6.25 – $11.13
YTD
-36.40%
Straddle Price
$1.62
P/C Vol Ratio
0.05
Market Cap
$2.2B
Open
$6.65
Day Range
$6.25 – $6.69
Volume
3,122,194
Prev Close
$6.70
Fair Value

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.00
Cost of Equity (CAPM)10.15%
WACC10.17%
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
Net Debt$0.0B
Peers used for multiples: HAL, HP, NE, OII, PTEN, RIG, SLB, VAL
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 17.5× · 5 peers
Peer EV/EBITDA n/a 0% median 8.3× · 8 peers
Peer P/B n/a 0% median 1.7× · 8 peers
Peer P/S n/a 0% median 1.6× · 8 peers
Market Anchor (SMA50) n/a 0%
Options Expected (B-L 30d) n/a 0%
As of 2026-10-22 · updated
About
Industry (SIC)
OIL & GAS FIELD SERVICES, NEC (1389) · industry map
Exchange
XNYS
Market Cap
$2.2B
List Date
2026-09-02
CIK
0000866829
Next Earnings
2026-11-05 (Pre-Market)
EPS Forecast
$0.19 (3 est.)
Headquarters
Houston, TX

Hornbeck Offshore Services Inc, through its subsidiaries, operates offshore supply vessels (OSVs), multi-purpose support vessels (MPSVs), and a shore-base facility. It provides marine transportation, logistics support, and related services to customers in the offshore oil and gas industry, in the U.S. Gulf Coast region, Latin America, and other international markets. The company also serves non-oilfield markets, including military support services, renewable energy projects, and other marine service activities. The majority of revenue is derived from the provision of vessel management services…

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
Insufficient price history — listed 50 days ago. Seasonality patterns need at least one full year of data.
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 →

Loading technical indicators...
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All HOS news →

HOS Options Activity & IV Rank

Volatility Metrics

Current IV: 72.6%
7-DTE IV: —
Expected Move: $1.62
7-DTE Move: $1.62
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 211
Put Volume: 11
P/C Volume: 0.052
BULLISH
Call OI: 345
Put OI: 73
P/C OI: 0.212
Total OI: 418

ATM Options Pricing

ATM Call: $0.47
ATM Put: $1.15
Call %: 7.2%
Put %: 17.5%

Chain Summary

Chain Volume: 1,095
Chain OI: 3,982
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 55th 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
55%
vs own history
GEX tilt
+0.40
OI-weighted, today
Vanna tilt
+0.40
δ-sensitivity to IV
Charm tilt
-0.38
δ-decay vs time
Vanna tilt +0.40: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.38: 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.

· 3 ATM contracts, 0k 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 —
— pts EXTREME
ATM 73.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.62Oct 22
Beta Analysis
Insufficient price history — listed 50 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

HOS Institutional Ownership (13F)

Latest filings — 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.

1 filers200 shares$1.56K value
# Filer Shares Value % of Total % of Float Period
1 Byrne Asset Management LLC 200 $1.56K 100.00% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

HOS Board & Officers

As of SEC filings through Sep 11, 2026

Directors 6

Officers 6

10% owners 21

Changes in the last 10 years (58)
Sep 2, 2026Owen E Kratz reported in an SEC filing no longer being a director
Sep 2, 2026Owen E Kratz reported in an SEC filing no longer being President & CEO
Sep 2, 2026Kenneth English Neikirk reported in an SEC filing no longer being EVP, Gen Counsel & Secretary
Sep 2, 2026Erik Staffeldt reported in an SEC filing no longer being Executive Vice President & CFO
Sep 2, 2026Brent Alexander Arriaga reported in an SEC filing no longer being CAO and Corporate Controller
Sep 1, 2026Whitebox General Partner LLC became a 10% owner
Sep 1, 2026Whitebox Advisors LLC became a 10% owner
Sep 1, 2026Todd M Hornbeck became a director
Sep 1, 2026Todd M Hornbeck became President and Chief Executive Officer
Sep 1, 2026Thomas Mitchell Little left the board, per their own SEC filing
Sep 1, 2026Samuel A Giberga became an officer
Sep 1, 2026Robert Potter Adams became Executive Vice President and Chief Financial Officer
Sep 1, 2026Piyush Jindal became a director
Sep 1, 2026Paula Harris left the board, per their own SEC filing
Sep 1, 2026Kevin Omar Meyers became a director
Sep 1, 2026Diana Glassman left the board, per their own SEC filing
Sep 1, 2026Brian Michael Cook became Executive Vice President and Chief Accounting Officer
Sep 1, 2026Benjamin Matthew Fink became a director
Sep 1, 2026Ben Todd became an officer
Sep 1, 2026Assf IV Hos Aiv 2, L.p. became a 10% owner
Not reported recently (4)
  • James A Watt · Last reported as a director in an SEC filing dated Dec 15, 2020
  • Nancy K Quinn · Last reported as a director in an SEC filing dated Dec 13, 2019
  • Alisa B Johnson · Last reported as Exec.VP & Gen Counsel in an SEC filing dated May 3, 2019
  • Geoffrey C. Wagner · Last reported as EVP and CCO in an SEC filing dated Jan 4, 2018
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.

HOS Proposed Insider Sales (Form 144)

Latest: 2026-09-25
Last 30d: 1 filing · $606K notice value  ·  Last 90d: 6 filings · $5.7M notice value · 3 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: Staffeldt Erik (4, $5.0M) · Harris Paula (1, $606K) · Glassman Diana (1, $125K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-25 Harris Paula Former Director 73,783 $606.5K 2026-09-25 Fidelity Brokerage Services LLC — EDGAR
2026-09-15 Staffeldt Erik Former Officer 253,723 $2.24M 2026-09-15 Fidelity Brokerage Services LLC — EDGAR
2026-09-09 Staffeldt Erik Officer 107,081 $976.1K 2026-09-09 Fidelity Brokerage Services LLC — EDGAR
2026-09-08 Staffeldt Erik Officer 50,911 $464.5K 2026-09-08 Fidelity Brokerage Services LLC — EDGAR
2026-09-03 Glassman Diana Former Director 13,014 $125.5K 2026-09-03 Fidelity Brokerage Services LLC — EDGAR
2026-09-03 Staffeldt Erik Officer 130,635 $1.33M 2026-09-03 Fidelity Brokerage Services LLC — EDGAR
2025-11-03 Sparks Scott Andrew Officer 40,000 $270.4K 2025-11-03 Fidelity Brokerage Services LLC — EDGAR
2024-12-30 Neikirk Kenneth English Officer 51,379 $471.1K 2024-12-30 Fidelity Brokerage Services LLC — EDGAR
2024-12-30 Neikirk Kenneth English Officer 32,612 $299.0K 2024-12-30 Fidelity Brokerage Services LLC — EDGAR
2024-12-10 Glassman Diana Director 16,000 $159.1K 2024-12-10 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
75 ETFs hold HOS
25 shown · $309.24M total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.05% $54.3M $103.1B 2026-10-20
2 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.11% $35.5M $31.4B 2026-10-20
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $34.3M — 2026-09-30
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.03% $23.5M $75.1B 2026-10-20
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.07% $20.1M — 2026-10-20
6 OIH VanEck Oil Services ETF VanEck 0.91% $16.3M $1.8B 2026-10-20
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.04% $13.6M — 2026-10-20
8 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.01% $12.1M — 2026-09-30
9 VXF Vanguard Extended Market ETF Vanguard 0.01% $11.9M — 2026-09-30
10 VDE Vanguard Energy ETF Vanguard 0.07% $8.8M — 2026-09-30
11 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.05% $8.4M $15.7B 2026-10-20
12 DFAS Dimensional US Small Cap ETF Dimensional 0.02% $7.8M — 2026-10-20
13 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.10% $7.6M $7.6B 2026-10-20
14 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.02% $6.7M — 2026-09-30
15 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.05% $6.6M $13.7B 2026-10-20
16 VTWO Vanguard Russell 2000 ETF Vanguard 0.04% $6.3M — 2026-09-30
17 XES State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF SPDR (State Street) 1.53% $5.2M $339.1M 2026-10-20
18 BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco 0.55% $5.1M — 2026-10-20
19 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.10% $4.7M $4.7B 2026-10-20
20 DFMC Dimensional US Micro Cap ETF Dimensional 0.06% $4.2M — 2026-10-20
21 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $3.9M — 2026-10-20
22 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.06% $3.7M — 2026-09-30
23 XSVM Invesco S&P SmallCap Value with Momentum ETF Invesco 0.59% $3.4M — 2026-10-20
24 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.04% $2.6M $6.6B 2026-10-20
25 PXJ Invesco Oil & Gas Services ETF Invesco 1.87% $2.4M — 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
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
8.72M
SI % of Float
2.67%
Days to Cover
3.36
Short Vol Ratio
53.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21