HOUS Anywhere Real Estate Inc.
XNYS
17.59
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.
- 52-Week Range
- $9.60 – $18.25
- YTD
- +26.04%
- IV Rank (30D)
- 24.75
- Straddle Price
- $3.28
- P/C Vol Ratio
- 0.04
- Market Cap
- $2.0B
- Open
- $18.25
- Day Range
- $18.25 – $18.25
- Prev Close
- $18.25
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) | 4.00% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 6.87% |
| Volatility Risk Premium | +132.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +19.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -8.4% |
| Book / Price | 74.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -0.7% |
| Debt / Equity | 1.40 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $14.94 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $16.56 |
| Bollinger Width / SMA20 | 278.5% (drives anchor stability) |
| Net Debt | $2.0B |
| Market Cap | $2B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 16.9× · 3 peers |
| Peer EV/EBITDA | $28.61 | 14% | median 10.9× · 4 peers |
| Peer P/B | $27.24 | 19% | median 2.0× · 6 peers |
| Peer P/S | $37.74 | 19% | median 0.7× · 6 peers |
| Market Anchor (SMA50) | $14.94 | 49% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |

- Industry (SIC)
- REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) (6531) · industry map
- Exchange
- XNYS
- Market Cap
- $2.0B
- Employees
- 7,905
- List Date
- 2012-10-11
- CIK
- 0001398987
- Headquarters
- Madison, NJ
- Homepage
- https://www.anywhere.re
Anywhere Real Estate Inc operates in residential real estate, focusing on brokerage, relocation, title, settlement businesses, and mortgage and title insurance ventures. It supports approximately 1 million home sale sides annually. Brands include Better Homes and Gardens, CENTURY 21, Coldwell Banker, Corcoran, ERA, and Sotheby's International Realty. Revenue comes mainly from existing home transactions. Operations are segmented into Anywhere Brands (franchises), Anywhere Advisors (owned brokerage), and Anywhere Integrated Services (title and settlement).
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.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: HOUS
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- High volatility, reflected in beta of 1.60
- Overbought RSI reading of 81.14, indicating potential sell signal
- MACD histogram is bullish, but the momentum signals are mixed
Primary Risks:
- High volatility, increasing the risk of large price movements
- Potential for a correction or reversal in the near term
Investment Thesis: The recent merger news has driven HOUS to new highs, but our analysis suggests that the stock may be due for a correction. The overbought RSI reading and mixed momentum signals indicate potential selling pressure ahead.
Recent News Sentiment Impact: POSITIVE (70% positive sentiment in last 10 headlines)
Technical Analysis
Trend Direction:
- Short-term: BEARISH
- Medium-term: NEUTRAL
- Long-term: BULLISH
Support/Resistance Levels: $16.56 (SMA 20), $14.94 (SMA 50), and $8.10 (SMA 200) serve as key resistance levels.
Momentum Signals:
- RSI Interpretation: OVERBOUGHT (81.14)
- MACD Signal: BULLISH (histogram above signal line)
- Bollinger Bands Position: NEUTRAL (price near middle band)
News & Sentiment Analysis
Recent Headlines Summary: The last 10 headlines have been overwhelmingly positive, driving the stock price higher.
Sentiment Assessment: POSITIVE (70% positive sentiment)
Catalyst Identification: No specific catalysts identified, but the recent merger news has driven the stock higher.
Market Narrative: The positive news sentiment aligns with the technical signals, indicating a strong market narrative.
Risk & Volatility Assessment
Beta Interpretation: HIGH RISK (beta of 1.60)
Volatility Regime: HIGH VOLATILITY (current volatility is above historical average)
Options Market Signals:
- IV Rank: LOW (14.5%)
- Put/Call Volume Ratio: BEARISH (1.75)
- Put/Call OI Ratio: NEUTRAL (0.84)
Market Context & Positioning
Sector Performance: HOUS is outperforming the sector, but the recent gains may be unsustainable.
Institutional Activity: Institutional interest is moderate, with a mix of buying and selling activity.
Correlation Analysis: HOUS has a low correlation with the market (R-squared = 0.22).
Relative Valuation: The stock is trading above its historical average, indicating potential for a correction.
Key Levels & Action Items
Critical Price Levels:
- Support: $16.56
- Resistance: $18.25
Breakout/Breakdown Levels:
- Breakout level: $20.38 (upper Bollinger band)
- Breakdown level: $12.74 (lower Bollinger band)
Time-Sensitive Catalysts: No specific catalysts identified, but the recent merger news has driven the stock higher.
Risk Management: Consider reducing exposure or setting stop-loss levels around $16.56 to manage risk.
Please note that this analysis is based on the provided data and should not be taken as investment advice.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-07-28 | Pre-Market | 9.88% | 4.03% | 0.41x | Within |
| 2022-10-27 | Pre-Market | 16.47% | 1.83% | 0.11x | Within |
| 2023-02-23 | Pre-Market | 16.42% | 12.04% | 0.73x | Within |
| 2023-05-03 | Pre-Market | 19.80% | 2.16% | 0.11x | Within |
| 2023-07-25 | Pre-Market | 13.45% | 12.40% | 0.92x | Within |
| 2023-10-24 | Pre-Market | 26.21% | 15.05% | 0.57x | Within |
| 2024-02-15 | Pre-Market | 9.82% | 2.62% | 0.27x | Within |
| 2024-04-25 | Pre-Market | 25.88% | 7.21% | 0.28x | Within |
| 2024-08-01 | Pre-Market | 17.48% | 9.53% | 0.55x | Within |
| 2024-11-07 | Pre-Market | 11.25% | 2.25% | 0.20x | Within |
| 2025-02-13 | Pre-Market | 17.03% | 0.54% | 0.03x | Within |
| 2025-04-29 | Pre-Market | 12.86% | 3.22% | 0.25x | Within |
| 2025-07-29 | Pre-Market | 17.06% | 10.87% | 0.64x | Within |
| 2025-11-04 | Pre-Market | 14.72% | 7.75% | 0.53x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HOUS Options Activity & IV Rank
HOUS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Estimated net dealer gamma is at the 94th 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.
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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
HOUS Institutional Ownership (13F)
Latest filings — 2025-12-31Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | HAP TRADING, LLC | $1.55M | 53.50% | 2025-09-30 |
| 2 | Wolverine Trading, LLC Custodian | $1.20M | 41.42% | 2025-09-30 |
| 3 | Cubist Systematic Strategies, LLC | $147.20K | 5.08% | 2025-09-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $109.40K | 100.00% | 2025-09-30 |
HOUS Insider Trading (Form 4)
Latest: 2026-01-09| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | Matthew J Espe | Director | Disp (D) | −173,103 | — | EDGAR | |
| 2026-01-09 | Egbert L. J. Perry | Director | Disp (D) | −107,538 | — | EDGAR | |
| 2026-01-09 | Michael J Williams | Director | Disp (D) | −315,788 | — | EDGAR | |
| 2026-01-09 | Susan Yannaccone | Pres/CEO AW Brands AW Advisors | Mixed | −527,254 | — | EDGAR | |
| 2026-01-09 | Felicia Williams | Director | Disp (D) | −134,617 | — | EDGAR | |
| 2026-01-09 | Chris Terrill | Director | Disp (D) | −169,019 | — | EDGAR | |
| 2026-01-09 | Eric M. Chesin | EVP, Chief Strategy Officer | Mixed | −102,936 | — | EDGAR | |
| 2026-01-09 | Fiona P Dias | Director | Disp (D) | −175,245 | — | EDGAR | |
| 2026-01-09 | V Ann Hailey | Director | Disp (D) | −200,984 | — | EDGAR | |
| 2026-01-09 | Charlotte C Simonelli | EVP & Chief Financial Officer | Mixed | −734,487 | — | EDGAR | |
| 2026-01-09 | Enrique Silva | Director | Disp (D) | −186,778 | — | EDGAR | |
| 2026-01-09 | Duncan L Niederauer | Director | Disp (D) | −192,570 | — | EDGAR | |
| 2026-01-09 | Tanya Reu-Narvaez | EVP, Chief People Officer | Mixed | −200,500 | — | EDGAR | |
| 2026-01-09 | Ryan M. Schneider | CEO and President | Mixed | −2,516,052 | — | EDGAR | |
| 2026-01-09 | Timothy B. Gustavson | SVP, Chief Accounting Officer | Disp (D) | −19,028 | — | EDGAR |
HOUS Insider Holdings
7 insiders · @ $18.25| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Ryan M. Schneider | CEO and President | 5,883,469 | $107.39M | $0 | 11 | 2026-01-09 |
| 2 | Marilyn J. Wasser | EVP, General Counsel and Sec. | 771,336 | $14.08M | $0 | 10 | 2026-01-09 |
| 3 | Susan Yannaccone | Pres/CEO AW Brands AW Advisors | 655,285 | $11.96M | $0 | 11 | 2026-01-09 |
| 4 | Rudy Wolfs | EVP, Chief Technology Officer | 435,243 | $7.94M | $0 | 5 | 2026-01-09 |
| 5 | Tanya Reu-Narvaez | EVP, Chief People Officer | 267,077 | $4.87M | $0 | 11 | 2026-01-09 |
| 6 | Eric M. Chesin | EVP, Chief Strategy Officer | 187,872 | $3.43M | $0 | 2 | 2026-01-09 |
| 7 | Sherry M Smith | Director | 171,424 | $3.13M | $0 | 3 | 2025-05-08 |
HOUS Board & Officers
As of SEC filings through Jan 9, 2026Directors 1
- Sherry M Smith · since Dec 10, 2014
Changes in the last 10 years (52)
| Jan 9, 2026 | V Ann Hailey reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Timothy B. Gustavson reported in an SEC filing no longer being SVP, Chief Accounting Officer |
| Jan 9, 2026 | Tanya Reu-Narvaez reported in an SEC filing no longer being EVP, Chief People Officer |
| Jan 9, 2026 | Susan Yannaccone reported in an SEC filing no longer being Pres/CEO AW Brands AW Advisors |
| Jan 9, 2026 | Ryan M. Schneider reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Ryan M. Schneider reported in an SEC filing no longer being CEO and President |
| Jan 9, 2026 | Rudy Wolfs reported in an SEC filing no longer being EVP, Chief Technology Officer |
| Jan 9, 2026 | Michael J Williams reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Matthew J Espe reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Marilyn J. Wasser reported in an SEC filing no longer being EVP, General Counsel and Sec. |
| Jan 9, 2026 | Fiona P Dias reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Felicia Williams reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Eric M. Chesin reported in an SEC filing no longer being EVP, Chief Strategy Officer |
| Jan 9, 2026 | Enrique Silva reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Egbert L. J. Perry reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Duncan L Niederauer reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Donald J Casey reported in an SEC filing no longer being Pres./CEO, AIS |
| Jan 9, 2026 | Chris Terrill reported in an SEC filing no longer being a director |
| Jan 9, 2026 | Charlotte C Simonelli reported in an SEC filing no longer being EVP & Chief Financial Officer |
| Jan 9, 2026 | Bryson R Koehler reported in an SEC filing no longer being a director |
| Aug 7, 2025 | Eric M. Chesin became EVP, Chief Strategy Officer |
| Mar 5, 2024 | Melissa K McSherry reported in an SEC filing no longer being EVP, Chief Operating Officer |
| Feb 22, 2024 | Rudy Wolfs became EVP, Chief Technology Officer |
| Feb 13, 2024 | Joseph Z. Lenz became a director |
| Mar 2, 2023 | Melissa K McSherry listed as EVP, Chief Operating Officer (previously Chief Operating Officer) in SEC filings |
| Feb 27, 2023 | Susan Yannaccone listed as Pres/CEO AW Brands AW Advisors (previously Pres/CEO Realogy Franchise Grp) in SEC filings |
| Feb 27, 2023 | Donald J Casey listed as Pres./CEO, AIS (previously Pres./CEO, Realogy Title Group) in SEC filings |
| Jan 24, 2023 | Egbert L. J. Perry became a director |
| Dec 1, 2022 | The company announced the departure of Michael Ryan Gorman as Pres/CEO Realogy Brokerage Grp in an SEC filing |
| Dec 1, 2022 | The company announced the departure of Katrina L Helmkamp as Pres/CEO, RLG & Cartus in an SEC filing |
| Feb 22, 2022 | Melissa K McSherry became Chief Operating Officer |
| Jul 12, 2021 | Katrina L Helmkamp listed as Pres/CEO, RLG & Cartus (previously Pres/CEO, Cartus Corporation) in SEC filings |
| Mar 18, 2021 | Felicia Williams became a director |
| Feb 24, 2021 | Tanya Reu-Narvaez listed as EVP, Chief People Officer (previously Chief People Officer) in SEC filings |
| Jan 27, 2021 | Tanya Reu-Narvaez became Chief People Officer |
| Nov 30, 2020 | Susan Yannaccone became Pres/CEO Realogy Franchise Grp |
| Nov 4, 2020 | Nashira W. Layade became EVP & CTO, Technology Services |
| Nov 4, 2020 | Muhammad Rizwan Akhtar became EVP & CTO, Business Technology |
| Mar 2, 2020 | Michael Ryan Gorman listed as Pres/CEO Realogy Brokerage Grp (previously Pres/CEO, NRT LLC) in SEC filings |
| Mar 2, 2020 | Donald J Casey listed as Pres./CEO, Realogy Title Group (previously Pres/CEO, Title Resource Group) in SEC filings |
| Mar 27, 2019 | Timothy B. Gustavson listed as SVP, Chief Accounting Officer (previously Interim CFO and SVP, CAO) in SEC filings |
| Mar 25, 2019 | Charlotte C Simonelli became EVP & Chief Financial Officer |
| Jan 7, 2019 | Bryson R Koehler became a director |
| Dec 3, 2018 | Timothy B. Gustavson listed as Interim CFO and SVP, CAO (previously SVP, Chief Accounting Officer) in SEC filings |
| Aug 1, 2018 | Enrique Silva became a director |
| Jul 9, 2018 | Katrina L Helmkamp became Pres/CEO, Cartus Corporation |
| Mar 2, 2018 | Ryan M. Schneider listed as CEO and President (previously President and COO) in SEC filings |
| Jan 22, 2018 | David L Gordon became EVP & Chief Technology Officer |
| Jan 5, 2018 | Michael Ryan Gorman became Pres/CEO, NRT LLC |
| Oct 20, 2017 | Ryan M. Schneider became a director |
| Oct 20, 2017 | Ryan M. Schneider became President and COO |
| Apr 1, 2017 | John W. Peyton became Pres/CEO, RLGY Franchise Group |
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Not reported recently (13)
- Joseph Z. Lenz · Last reported as a director in an SEC filing dated Mar 10, 2025
- Nashira W. Layade · Last reported as EVP & CTO, Technology Services in an SEC filing dated Aug 16, 2022
- Muhammad Rizwan Akhtar · Last reported as EVP & CTO, Business Technology in an SEC filing dated Mar 2, 2022
- Sunita Holzer · Last reported as Chief Human Resources Officer in an SEC filing dated Mar 2, 2020
- John W. Peyton · Last reported as Pres/CEO, RLGY Franchise Group in an SEC filing dated Mar 2, 2020
- David L Gordon · Last reported as EVP & Chief Technology Officer in an SEC filing dated Mar 2, 2020
- Anthony E Hull · Last reported as Chief Financial Officer in an SEC filing dated Sep 4, 2018
- Ralph Alvarez · Last reported as a director in an SEC filing dated Mar 28, 2018
- Bruce Zipf · Last reported as Pres/CEO, NRT LLC in an SEC filing dated Dec 4, 2017
- Richard A Smith · Last reported as a director in an SEC filing dated Dec 4, 2017
- Kevin J Kelleher · Last reported as Pres/CEO, Cartus Corporation in an SEC filing dated Dec 4, 2017
- Stephen A. Fraser · Last reported as SVP and CIO in an SEC filing dated Dec 4, 2017
- III Alexander E Perriello · Last reported as Pres/CEO, RLGY Franchise Group in an SEC filing dated Mar 27, 2017
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco | 0.92% | $8.7M | — | 2026-10-20 |
| 2 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.25% | $1.5M | — | 2026-10-20 |
| 3 | BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | 0.37% | $1.2M | — | 2026-10-20 |
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.
- 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.
- 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.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '25 | 2025-09-30 | $1.63B | $-13.00M | $-0.12 | $118.00M |
| Q2 '25 | 2025-06-30 | $1.68B | $27.00M | $0.24 | $-28.00M |
| Q1 '25 | 2025-03-31 | $1.20B | $-78.00M | $-0.70 | $-105.00M |
| Q4 '24 | 2024-12-31 | $1.36B | $-64.00M | $-0.57 | $67.00M |
| Q3 '24 | 2024-09-30 | $1.53B | $7.00M | $0.06 | $120.00M |
| Q2 '24 | 2024-06-30 | $1.67B | $30.00M | $0.27 | $39.00M |
| Q1 '24 | 2024-03-31 | $1.13B | $-101.00M | $-0.91 | $-122.00M |
| Q4 '23 | 2023-12-31 | $1.25B | $-107.00M | $-0.97 | $62.00M |
| Q3 '23 | 2023-09-30 | $1.58B | $129.00M | $1.15 | $145.00M |
| Q2 '23 | 2023-06-30 | $1.67B | $19.00M | $0.17 | $93.00M |
| Q1 '23 | 2023-03-31 | $1.13B | $-138.00M | $-1.26 | $-113.00M |
| Q4 '22 | 2022-12-31 | $1.32B | $-453.00M | $-3.94 | $-21.00M |
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.
- 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.
- 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.
- 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.
- 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.
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.
- 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.
- 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.
- 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.