HRB H&R Block, Inc.
XNYS
53.03
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.
HRB
$53.03
—
Key stats
$53.03
- 52-Week Range
- $28.16 – $58.67
- YTD
- +24.45%
- IV Rank (30D)
- 96.24
- Straddle Price
- $6.97
- P/C Vol Ratio
- 1.95
- Market Cap
- $6.7B
- Open
- $53.56
- Day Range
- $52.89 – $54.07
- Volume
- 711,231
- Prev Close
- $55.01
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 | 0.60 |
| Cost of Equity (CAPM) | 7.97% (VRP-adj) |
| WACC | 7.58% |
| Volatility Risk Premium | +30.3pp (IV − HV30) |
| Effective Tax Rate | 12.5% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 618.6% |
| Book / Price | -0.3% |
| Gross Margin (TTM) | 44.3% |
| FCF Margin (TTM) | 19.3% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -8.2% (reverse-DCF on current price) |
| SMA 50 | $46.79 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $49.06 |
| Bollinger Width / SMA20 | 53.0% (drives anchor stability) |
| Net Debt | $0.6B |
| Market Cap | $7B |
Peers used for multiples: APA, BBY, CF, CMCSA, GIS, HPQ, MO, SYF
Blended Fair Value
$112.55
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $584.89 | 11% | |
| DDM (Gordon) | $60.78 | 18% | |
| Peer P/E | $57.23 | 10% | median 9.3× · 7 peers |
| Peer EV/EBITDA | $48.92 | 10% | median 6.2× · 8 peers |
| Peer P/B | n/a | 0% | median 2.4× · 6 peers |
| Peer P/S | $34.55 | 7% | median 1.1× · 8 peers |
| Market Anchor (SMA50) | $46.79 | 31% | stability 68% (BB-width) |
| Options Expected (B-L 30d) | $56.30 | 11% | 10 strikes · skew +0.36 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- SERVICES-PERSONAL SERVICES (7200) · industry map
- Exchange
- XNYS
- Market Cap
- $6.7B
- Employees
- 4,600
- List Date
- 1969-10-13
- CIK
- 0000012659
- Next Earnings
- 2026-11-09 (After-Close)
- EPS Forecast
- ($1.43)
- Headquarters
- Kansas City, MO
- Homepage
- https://www.hrblock.com
H&R Block Inc provides income tax return preparation services, digital do-it-yourself tax solutions, and other services related to income tax preparation to the general public in the United States, Canada, and Australia. The company mainly prepares tax returns for customers within the United States through its company-owned offices, franchise locations, and online tax software. The vast majority of H&R Block's offices are located in the U.S. The company derives the majority of its total revenue from the U.S. assisted tax preparation fees. Revenue from franchise and product royalties and digita…
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 | 10.03% | -6.43% | 11.15% | -4.41% | 4.18% | -7.42% | 1.18% |
| Feb | 5.89% | 6.94% | -6.74% | 5.54% | -2.24% | -20.92% | -1.92% |
| Mar | 9.71% | 2.88% | -3.53% | 2.01% | 2.42% | 2.59% | 2.68% |
| Apr | -0.13% | -1.14% | -4.34% | -2.05% | 7.17% | -0.19% | -0.11% |
| May | 11.15% | 36.01% | -12.41% | 4.07% | -8.28% | 23.17% | 8.95% |
| Jun | -4.59% | -0.39% | 6.45% | 8.09% | -6.15% | -3.77% | -0.06% |
| Jul | 3.24% | 8.68% | 3.80% | 5.87% | -2.58% | 11.17% | 5.03% |
| Aug | 4.40% | 13.75% | 18.49% | 11.09% | -7.58% | 14.30% | 9.08% |
| Sep | -4.69% | -5.59% | 7.46% | 0.86% | 0.44% | -19.78% | -3.55% |
| Oct | -9.49% | 2.13% | -3.23% | -5.30% | -2.70% | 21.24% | 0.44% |
| Nov | 2.82% | 5.63% | 8.82% | -0.49% | -14.79% | 1.26%* | 0.54% |
| Dec | 1.86% | -15.97% | 4.58% | -10.61% | 3.17% | -- | -3.39% |
| Total | 31.83% | 45.88% | 29.82% | 13.31% | -25.56% | 11.19% | 17.75% |
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: $49.51
SMA 50: $46.80
SMA 200: $39.46
Current: $52.90
EMA 12: $51.54
EMA 26: $49.28
MACD: 2.2536 | Signal: 0.5387
BULLISH
ADX (14): 26.82
TREND
+DI: 38.57
−DI: 20.71
Momentum Oscillators
RSI (14): 62.48
NEUTRAL
Stoch %K: 84.31
Stoch %D: 90.20
Williams %R: -34.91
Volume & Volatility
BB Upper: $55.66
BB Lower: $43.35
NEUTRAL
OBV: 13,069,025
Vol SMA 20: 1,729,367
Vol ROC: -43.21%
ATR: $1.73
True Range: $2.12
HV 20: 45.0%
HV 30: 42.2%
HV 60: 40.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
Here is my response in the format requested:
Executive Summary
- Overall assessment: BULLISH with confidence level (7/10)
- Key drivers: Positive earnings, tax season catalyst, technical momentum
- Primary risks: Market volatility, sector rotation, interest rate changes
- 2-3 sentence investment thesis: H&R Block is poised for a potential upside move driven by positive news sentiment and technical momentum. The company's focus on financial services and the upcoming tax season create a strong catalyst for growth.
- Recent news sentiment impact: Positive news headlines with a focus on financial services and tax season, contributing to a bullish sentiment.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish
- Support/Resistance Levels: $42.99 (SMA 20), $39.75 (SMA 50), $38.49 (SMA 200)
- Momentum Signals:
- RSI interpretation: Neutral (63.34) with potential for further upside
- MACD signal: Bullish (1.85 / Signal: 0.15 / Histogram: 1.69)
- Bollinger Bands position: Squeeze, breakout imminent
- Volume Analysis: Volume SMA 20: 1775340.55, On-Balance Volume (OBV): -6001947.53, indicating bearish sentiment
News & Sentiment Analysis
- Recent Headlines Summary: Positive news headlines focus on financial services and tax season.
- Sentiment Assessment: Aggregate news sentiment is positive with a focus on H&R Block's role in the tax preparation industry.
- Catalyst Identification: Upcoming tax season, earnings beats, and positive industry trends create potential catalysts for growth.
Risk & Volatility Assessment
- Beta Interpretation: Low risk (beta -0.33 vs SPY), indicating a defensive stock with limited market exposure.
- Volatility Regime: Current volatility is low relative to historical levels.
- Options Market Signals:
- IV rank: 1.1% (Low)
- Put/call ratios: 3.05 (Bearish sentiment)
- Unusual activity: None
- Downside Protection: Support levels at $42.99, $39.75, and $38.49 provide potential downside protection.
Market Context & Positioning
- Sector Performance: Financial services sector is performing well relative to the broader market.
- Institutional Activity: Institutional investors are showing interest in H&R Block through increased volume.
- Correlation Analysis: The stock has a low correlation with the broader market (R-squared interpretation: 0.10).
- Relative Valuation: The stock is trading within its historical range, indicating potential for further upside.
Key Levels & Action Items
- Critical Price Levels: $42.99 (SMA 20), $39.75 (SMA 50), $38.49 (SMA 200)
- Breakout/Breakdown Levels: Above $47.63 (Upper Bollinger Band) for a potential breakout.
- Time-Sensitive Catalysts: Upcoming tax season, earnings beats
- Risk Management: Stop-loss levels at $39.75 and $38.49, position sizing considerations based on market volatility.
Please let me know if this meets your expectations or if I need to make any changes!
Generated
News
All HRB news →
Earnings History
17 of 23 under expected move
Avg Expected Move
8.40%
Avg Actual Move
7.00%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-09 | After-Close | 8.35% | 4.25% | 0.51x | Within |
| 2021-05-24 | After-Close | 8.40% | 0.74% | 0.09x | Within |
| 2021-08-09 | After-Close | 2.28% | 0.72% | 0.32x | Within |
| 2021-11-02 | After-Close | 7.25% | 6.28% | 0.87x | Within |
| 2022-02-01 | After-Close | 6.81% | 3.53% | 0.52x | Within |
| 2022-05-10 | After-Close | 8.41% | 19.52% | 2.32x | Exceeded |
| 2022-08-09 | After-Close | 7.81% | 15.29% | 1.96x | Exceeded |
| 2022-11-01 | After-Close | 9.96% | 6.94% | 0.70x | Within |
| 2023-02-07 | After-Close | 8.68% | 0.30% | 0.03x | Within |
| 2023-05-09 | After-Close | 9.25% | 4.67% | 0.50x | Within |
| 2023-08-15 | After-Close | 7.02% | 9.70% | 1.38x | Exceeded |
| 2023-11-07 | After-Close | 7.86% | 0.70% | 0.09x | Within |
| 2024-02-06 | After-Close | 7.71% | 1.88% | 0.24x | Within |
| 2024-05-09 | After-Close | 8.09% | 8.82% | 1.09x | Exceeded |
| 2024-08-15 | After-Close | 13.96% | 12.11% | 0.87x | Within |
| 2024-11-07 | After-Close | 7.89% | 6.60% | 0.84x | Within |
| 2025-02-04 | After-Close | 10.29% | 0.11% | 0.01x | Within |
| 2025-05-07 | After-Close | 8.96% | 5.30% | 0.59x | Within |
| 2025-08-12 | After-Close | 7.23% | 3.07% | 0.42x | Within |
| 2025-11-06 | After-Close | 9.14% | 3.52% | 0.39x | Within |
| 2026-02-03 | After-Close | 10.22% | 7.10% | 0.69x | Within |
| 2026-05-06 | After-Close | 9.04% | 23.77% | 2.63x | Exceeded |
| 2026-08-11 | After-Close | 8.57% | 16.09% | 1.88x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
HRB Options Activity & IV Rank
HRB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 49.8%
7-DTE IV: 59.4%
Expected Move: $6.97
7-DTE Move: $5.25
Days to Exp: 42 (2026-12-18)
Options Flow
Call Volume: 20
Put Volume: 39
P/C Volume: 1.95
BEARISH
Call OI: 348
Put OI: 4,902
P/C OI: 14.086
Total OI: 5,250
ATM Options Pricing
ATM Call: $2.42
ATM Put: $4.55
Call %: 4.6%
Put %: 8.6%
Chain Summary
Chain Volume: 924
Chain OI: 28,495
Last Updated: 11/6/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 98th 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
98%
vs own history
GEX tilt
+0.74
OI-weighted, today
Vanna tilt
+0.54
δ-sensitivity to IV
Charm tilt
-0.52
δ-decay vs time
Vanna tilt +0.54: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.52: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 15 ATM contracts, 3k 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
83%
+13.4
pts
EXTREME
ATM 58.9% / Wing 72.3%
30 DTE / 10d
—
—
pts
EXTREME
No data
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)37.0MediumNov 6
IV Rank (30 DTE)96.2HighNov 6
Straddle Price (30 DTE)$6.97Nov 6
Beta Analysis
Risk Metrics
Beta: -0.2142
Alpha: 16.45%
Correlation: -0.0596
R-Squared: 0.4%
Stock Volatility: 48.8%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own HRB
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $20.3M | #1144 of 6285 | -83.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.4M | #2479 of 3716 | -81.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $334K | #965 of 997 | -81.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $187K | #2632 of 4729 | +16.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
HRB Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 130,776,500 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
15 filers$51.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $18.05M | 34.96% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $11.65M | 22.57% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $4.42M | 8.56% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $2.84M | 5.51% | 2025-09-30 |
| 5 | Walleye Trading LLC | $2.61M | 5.06% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $2.32M | 4.48% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $2.26M | 4.38% | 2026-06-30 |
| 8 | Walleye Capital LLC | $2.25M | 4.35% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.18M | 2.29% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $978.66K | 1.90% | 2026-06-30 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $936.77K | 1.81% | 2026-06-30 |
| 12 | CSS LLC/IL | $761.60K | 1.48% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $715.90K | 1.39% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $578.82K | 1.12% | 2026-06-30 |
| 15 | JPMorgan Chase & Co Custodian | $76.44K | 0.15% | 2026-06-30 |
12 filers$53.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $26.86M | 50.64% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $5.93M | 11.18% | 2026-06-30 |
| 3 | Walleye Capital LLC | $4.17M | 7.85% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $3.35M | 6.32% | 2026-06-30 |
| 5 | Point72 Asset Management, L.P. | $2.86M | 5.38% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $2.46M | 4.64% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $2.31M | 4.35% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $1.45M | 2.73% | 2025-09-30 |
| 9 | Simplex Trading, LLC Custodian | $1.24M | 2.33% | 2026-06-30 |
| 10 | Walleye Trading LLC | $1.07M | 2.01% | 2026-06-30 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $944.38K | 1.78% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $415.07K | 0.78% | 2026-06-30 |
HRB Insider Trading (Form 4)
Latest: 2026-11-03Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-11-03 | April M. Wasleski | VP & Chief Acct Officer | Tax (F) | −502 | $51.31 | -$25.8K | EDGAR |
| 2026-10-02 | Mark J. Darling | Chief Retail Officer | Sell (S) | −2,700 | $40.69 | -$109.9K | EDGAR |
| 2026-09-02 | Mark J. Darling | Chief Retail Officer | Mixed | +1,970 | $51.65 | -$213.3K | EDGAR |
| 2026-09-02 | April M. Wasleski | VP & Chief Acct Officer | Mixed | +1,013 | $51.65 | -$21.3K | EDGAR |
| 2026-09-02 | Scott Manuel | Chief Strategy & Operations Of | Mixed | +7,107 | $51.65 | -$193.0K | EDGAR |
| 2026-09-02 | Curtis A Campbell | President & CEO | Mixed | +46,296 | $51.65 | -$146.3K | EDGAR |
| 2026-09-02 | Dara S Redler | Chief Legal & Admin. Officer | Mixed | −2,393 | $51.65 | -$631.1K | EDGAR |
| 2026-09-02 | Tiffany L Mason | Chief Financial Officer | Mixed | +10,043 | $51.65 | -$181.3K | EDGAR |
| 2026-08-14 | Mark J. Darling | Chief Retail Officer | Award (A) | +4,429 | — | EDGAR | |
| 2026-08-14 | Dara S Redler | Chief Legal & Admin. Officer | Award (A) | +17,271 | — | EDGAR | |
| 2026-07-10 | Curtis A Campbell | President & CEO | Tax (F) | −11 | $39.83 | -$438 | EDGAR |
| 2026-06-05 | Curtis A Campbell | President & CEO | Tax (F) | −1,016 | $37.96 | -$38.6K | EDGAR |
| 2026-01-23 | Geralyn Breig | Director | Award (A) | +3,727 | — | EDGAR | |
| 2026-01-23 | Christian H. Charnaux | Director | Award (A) | +3,727 | — | EDGAR | |
| 2026-01-23 | Stephanie Plaines | Director | Award (A) | +3,727 | — | 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.
HRB Insider Holdings
18 insiders · @ $52.90
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 | Jeffrey J Jones II | President & CEO | 861,312 | $45.56M | -$32.11M | 38 | 2025-11-20 |
| 2 | Robert A Gerard | Director | 337,261 | $17.84M | $578.6K | 26 | 2025-11-07 |
| 3 | Victoria Reich | Director | 120,846 | $6.39M | $47.7K | 16 | 2025-11-07 |
| 4 | Curtis A Campbell | President & CEO | 92,116 | $4.87M | $0 | 8 | 2026-09-02 |
| 5 | Richard A Johnson | Director | 91,276 | $4.83M | $295.4K | 12 | 2025-11-07 |
| 6 | Matthew E Winter | Director | 59,082 | $3.13M | $0 | 9 | 2025-11-07 |
| 7 | Dara S Redler | Chief Legal & Admin. Officer | 58,235 | $3.08M | -$583.3K | 12 | 2026-09-02 |
| 8 | Anuradha Gupta | Director | 43,279 | $2.29M | $0 | 7 | 2025-11-07 |
| 9 | Tiffany L Mason | Chief Financial Officer | 36,379 | $1.92M | $0 | 3 | 2026-09-02 |
| 10 | Scott Manuel | Chief Strategy & Operations Of | 31,422 | $1.66M | $0 | 3 | 2026-09-02 |
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.
HRB Board & Officers
As of SEC filings through Nov 3, 2026Directors 11
- Robert A Gerard · since Sep 24, 2007
- Victoria Reich · since Sep 14, 2011
- Richard A Johnson · since Sep 10, 2015
- Matthew E Winter · since Nov 3, 2017
- Anuradha Gupta · since Nov 7, 2019
- Mia Mends · since Apr 1, 2021
- Sean Cohan · since Apr 1, 2021
- Curtis A Campbell · listed since Jan 2026
- Christian H. Charnaux · since Jan 20, 2026
- Geralyn Breig · since Jan 20, 2026
- Stephanie Plaines · since Jan 20, 2026
Officers 7
- Curtis A Campbell · President & CEO · listed since Jan 2026
- Kellie J Logerwell · VP & Chief Acct Officer · since Jul 1, 2016
- Scott Manuel · Chief Strategy & Operations Of · since Aug 7, 2024
- Dara S Redler · Chief Legal & Admin. Officer · listed since Sep 2025
- April M. Wasleski · VP & Chief Acct Officer · since Oct 24, 2025
- Mark J. Darling · Chief Retail Officer · since Jan 1, 2026
- Tiffany L Mason · Executive VP, Finance · since Aug 5, 2024
Changes in the last 10 years (29)
| Jan 20, 2026 | Stephanie Plaines became a director |
| Jan 20, 2026 | Geralyn Breig became a director |
| Jan 20, 2026 | Christian H. Charnaux became a director |
| Jan 7, 2026 | Curtis A Campbell listed as President & CEO (previously Pres, GCT & Chief Product Off) in SEC filings |
| Jan 7, 2026 | Curtis A Campbell first listed as a director in an SEC filing |
| Jan 1, 2026 | Mark J. Darling became Chief Retail Officer |
| Oct 24, 2025 | April M. Wasleski became VP & Chief Acct Officer |
| Sep 3, 2025 | Dara S Redler listed as Chief Legal & Admin. Officer (previously Chief Legal Officer) in SEC filings |
| Aug 7, 2025 | The company announced the departure of Jeffrey J Jones II from the board in an SEC filing |
| Aug 7, 2025 | The company announced the departure of Jeffrey J Jones II as President & CEO in an SEC filing |
| Sep 17, 2024 | The company announced the departure of Yolande G Piazza from the board in an SEC filing |
| Aug 7, 2024 | Scott Manuel became Chief Strategy & Operations Of |
| Aug 5, 2024 | Tiffany L Mason became Executive VP, Finance |
| Aug 5, 2024 | The company announced the departure of Tony G Bowen as Chief Financial Officer in an SEC filing |
| May 31, 2024 | Curtis A Campbell became Pres, GCT & Chief Product Off |
| Aug 16, 2022 | The company announced the departure of Christianna Wood from the board in an SEC filing |
| Jan 17, 2022 | Dara S Redler became Chief Legal Officer |
| Jan 6, 2022 | The company announced the departure of Thomas A Gerke as Gen. Counsel & Chief Admin Off in an SEC filing |
| Jul 1, 2021 | Karen A Orosco listed as Pres., Global Consumer Tax & S (previously SVP, U.S. Retail) in SEC filings |
| Apr 1, 2021 | Sean Cohan became a director |
| Apr 1, 2021 | Mia Mends became a director |
| Sep 10, 2020 | Yolande G Piazza became a director |
| Nov 7, 2019 | Anuradha Gupta became a director |
| Jul 5, 2018 | Jeffrey J Jones II listed as President & CEO (previously President & CEO - Designate) in SEC filings |
| Jul 3, 2018 | Jeffrey J Jones II first listed as a director in an SEC filing |
| May 1, 2018 | Karen A Orosco became SVP, U.S. Retail |
| Nov 3, 2017 | Matthew E Winter became a director |
| Aug 21, 2017 | Jeffrey J Jones II became President & CEO - Designate |
| Jun 8, 2017 | Kathryn M Collins listed as SVP, Chief Mktg & Strat Off (previously SVP, Chief Marketing Officer) in SEC filings |
Not reported recently (10)
- Karen A Orosco · Last reported as Pres., Global Consumer Tax & S in an SEC filing dated Sep 9, 2022
- David B Lewis · Last reported as a director in an SEC filing dated Sep 14, 2020
- Bruce Rohde · Last reported as a director in an SEC filing dated Sep 14, 2020
- Paul J Brown · Last reported as a director in an SEC filing dated Sep 14, 2020
- Angela N Archon · Last reported as a director in an SEC filing dated Sep 16, 2019
- Tom D Seip · Last reported as a director in an SEC filing dated Sep 15, 2017
- Kathryn M Collins · Last reported as SVP, Chief Mktg & Strat Off in an SEC filing dated Jul 19, 2017
- William C Cobb · Last reported as a director in an SEC filing dated Jul 6, 2017
- James F Wright · Last reported as a director in an SEC filing dated Jun 29, 2017
- Gregory J Macfarlane · Last reported as SVP, U.S. Retail Prods & Ops in an SEC filing dated Dec 12, 2016
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.
HRB Proposed Insider Sales (Form 144)
Latest: 2026-09-30
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $110K notice value
· 1 unique filer
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:
Darling Mark J. (1, $110K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | Darling Mark J. | Officer | 2,700 | $109.9K | 2026-09-30 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-19 | Jones Jeffrey J II | Officer, Director | 128,818 | $5.74M | 2025-11-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-12 | Jones Jeffrey J II | Officer, Director | 176,449 | $8.20M | 2025-11-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-04-16 | Jones Jeffrey J II | Officer, Director | 53,810 | $3.41M | 2025-04-16 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-09-23 | Bowen Tony G | Former Officer | 23,025 | $1.48M | 2024-09-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-16 | Logerwell Kellie J | Officer | 8,000 | $515.3K | 2024-09-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-03 | Jones Jeffrey J II | Officer, Director | 9,722 | $613.2K | 2024-09-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-08-19 | Bowen Tony G | Officer | 79,259 | $5.16M | 2024-08-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-08-19 | Logerwell Kellie J | Officer | 9,846 | $640.0K | 2024-08-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-08-19 | Redler Dara S | Officer | 9,100 | $583.3K | 2024-08-19 | 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).
Recent SEC Filings
Latest: 2026-05-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0000012659-26-000015 | EDGAR |
| 2026-02-03 | 0000012659-26-000005 | EDGAR |
| 2026-01-22 | 0000012659-26-000003 | EDGAR |
| 2025-11-10 | 0000012659-25-000018 | EDGAR |
| 2025-11-06 | 0000012659-25-000014 | EDGAR |
| 2025-08-26 | 0001104659-25-083093 | EDGAR |
| 2025-08-25 | 0001104659-25-082524 | EDGAR |
| 2025-08-15 | 0001605297-25-000017 | EDGAR |
| 2025-08-12 | 0001605297-25-000012 | EDGAR |
| 2025-08-11 | 0001104659-25-076182 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-08-15 | 0001605297-25-000016 | EDGAR |
| 2024-08-15 | 0001838862-24-000030 | EDGAR |
| 2023-08-17 | 0001838862-23-000027 | EDGAR |
| 2022-08-16 | 0001838862-22-000028 | EDGAR |
| 2021-06-15 | 0001838862-21-000028 | EDGAR |
| 2020-06-17 | 0001574842-20-000021 | EDGAR |
| 2019-06-14 | 0001574842-19-000022 | EDGAR |
| 2018-06-15 | 0001574842-18-000019 | EDGAR |
| 2017-06-16 | 0001574842-17-000019 | EDGAR |
| 2016-06-17 | 0001574842-16-000042 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0000012659-26-000017 | EDGAR |
| 2026-02-05 | 0000012659-26-000008 | EDGAR |
| 2025-11-06 | 0000012659-25-000016 | EDGAR |
| 2025-05-07 | 0001605297-25-000005 | EDGAR |
| 2025-02-06 | 0001838862-25-000011 | EDGAR |
| 2024-11-07 | 0001838862-24-000045 | EDGAR |
| 2024-05-09 | 0001838862-24-000021 | EDGAR |
| 2024-02-06 | 0001838862-24-000013 | EDGAR |
| 2023-11-07 | 0001838862-23-000040 | EDGAR |
| 2023-05-09 | 0001838862-23-000019 | EDGAR |
ETF Holders
185 ETFs hold HRB
25 shown · $1.32B total exposure · 0.20% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.20% | $247.5M | $120.8B | 2026-11-04 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $160.3M | — | 2026-09-30 |
| 3 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.58% | $139.7M | $23.5B | 2026-11-04 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.06% | $113.4M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.11% | $73.8M | — | 2026-09-30 |
| 6 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.53% | $60.9M | $11.4B | 2026-11-04 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $56.7M | — | 2026-09-30 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.16% | $54.7M | — | 2026-11-04 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.20% | $52.2M | $26.6B | 2026-11-04 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.20% | $37.5M | $19.0B | 2026-11-04 |
| 11 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.89% | $32.6M | — | 2026-07-31 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.05% | $29.8M | $56.8B | 2026-11-04 |
| 13 | FGD First Trust Dow Jones Global Select Dividend Index Fund | First Trust | 1.66% | $27.0M | $1.6B | 2026-11-04 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.27% | $24.7M | — | 2026-08-31 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $23.4M | — | 2026-05-31 |
| 16 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.05% | $23.3M | $44.9B | 2026-11-04 |
| 17 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.21% | $21.7M | $10.0B | 2026-11-04 |
| 18 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $20.9M | — | 2026-09-30 |
| 19 | PEY Invesco High Yield Equity Dividend Achievers ETF | Invesco | 1.50% | $17.8M | — | 2026-11-04 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $17.5M | — | 2026-11-04 |
| 21 | OUSM ALPS | OShares U.S. Small-Cap Quality Dividend ETF | Nport | 2.06% | $17.4M | — | 2026-08-31 |
| 22 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.18% | $17.3M | $9.5B | 2026-11-05 |
| 23 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.19% | $16.7M | $8.6B | 2026-11-04 |
| 24 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.20% | $15.7M | — | 2026-11-04 |
| 25 | JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus | 1.44% | $15.2M | $990.2M | 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
9.45
TTM Diluted EPS
$5.60
TTM Revenue
$3.91B
TTM Net Income
$734.68M
TTM Op. Cash Flow
$838.28M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-03-31 | $2.40B | $844.53M | $6.61 | $1.56B |
| Q2 '26 | 2025-12-31 | $198.87M | $-242.17M | $-1.91 | $-613.95M |
| Q1 '26 | 2025-09-30 | $203.55M | $-165.82M | $-1.26 | $-356.84M |
| Q4 '25 | 2025-06-30 | $1.11B | $298.14M | $2.16 | $251.56M |
| Q3 '25 | 2025-03-31 | $2.28B | $719.49M | $5.32 | $1.32B |
| Q2 '25 | 2024-12-31 | $179.07M | $-243.42M | $-1.79 | $-567.06M |
| Q1 '25 | 2024-09-30 | $193.81M | $-172.58M | $-1.23 | $-328.58M |
| Q4 '24 | 2024-06-30 | $1.06B | $257.07M | $1.78 | $300.60M |
| Q3 '24 | 2024-03-31 | $2.18B | $688.80M | $4.87 | $1.36B |
| Q2 '24 | 2023-12-31 | $179.08M | $-189.75M | $-1.33 | $-607.18M |
| Q1 '24 | 2023-09-30 | $183.80M | $-163.48M | $-1.12 | $-334.99M |
| Q4 '23 | 2023-06-30 | $1.03B | $303.33M | $1.93 | $323.45M |
Q3 2026 • period ending 2026-03-31 • filed 2026-05-06
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
9.45
P/B
—
P/S
1.77
EV/EBITDA
7.38
EV/Sales
1.93
ROE
—
ROA
21.7%
Div Yield
3.11%
FCF Yield
12.11%
Debt/Equity
—
Current Ratio
—
Market Cap
$6.92B
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
18.61M
SI % of Float
15.22%
Days to Cover
10.20
Short Vol Ratio
74.8%
Free Float
122.32M
Float %
99.9%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-09-22