HSII Heidrick & Struggles Inc

XNAS 59.01 Delayed
Find condors

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.

HSII $59.01 —
Key stats
$59.01
52-Week Range
$58.30 – $59.05
IV Rank (30D)
20.79
Straddle Price
$2.83
P/C Vol Ratio
1.25
Market Cap
$1.2B
Open
$59.01
Day Range
$58.99 – $59.02
Volume
1,220,111
Prev Close
$58.97
About
Industry (SIC)
SERVICES-EMPLOYMENT AGENCIES (7361) · industry map
Exchange
XNAS
Market Cap
$1.2B
Employees
2,170
List Date
1999-04-27
CIK
0001066605
Headquarters
Chicago, IL
Homepage
https://www.heidrick.com

Heidrick & Struggles International Inc is a leadership advisory firm providing executive search and consulting services to businesses and business leaders world wide. The company's operating segments include the executive search business which operates in the Americas; Europe; Asia Pacific and On-Demand Talent and Heidrick Consulting. It generates maximum revenue from the Americas.

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 10045 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 →

Trend Indicators

SMA 20: $58.83
SMA 50: $57.81
SMA 200: $48.03
Current: $59.01
EMA 12: $58.89
EMA 26: $58.52
MACD: 0.3712 | Signal: -0.1069
BULLISH
ADX (14): 57.01
STRONG TREND
+DI: 34.58
−DI: 9.09

Momentum Oscillators

RSI (14): 77.42
OVERBOUGHT
Stoch %K: 88.03
Stoch %D: 89.29
Williams %R: -10.26

Volume & Volatility

BB Upper: $59.05
BB Lower: $58.61
NEUTRAL
OBV: 10,468,953
Vol SMA 20: 430,269
Vol ROC: 161.08%
ATR: $0.16
True Range: $0.05
HV 20: 1.5%
HV 30: 2.3%
HV 60: 38.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-12-12T00:00:00 – 2025-12-09T00:00:00
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.

Earnings History
11 of 11 under expected move
Avg Expected Move
11.10%
Avg Actual Move
1.66%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-04-26 Pre-Market 9.63% 1.80% 0.19x Within
2022-07-25 Pre-Market 2.34% 2.34% 1.00x Within
2023-07-31 Pre-Market 14.50% 0.63% 0.04x Within
2023-10-25 Pre-Market 15.65% 0.17% 0.01x Within
2024-01-23 Pre-Market 8.46% 0.63% 0.07x Within
2024-07-29 Pre-Market 14.22% 0.75% 0.05x Within
2024-11-04 Pre-Market 13.62% 1.65% 0.12x Within
2025-03-03 Pre-Market 13.23% 3.37% 0.25x Within
2025-05-05 Pre-Market 13.35% 1.31% 0.10x Within
2025-08-04 After-Close 8.73% 4.92% 0.56x Within
2025-11-03 Pre-Market 8.39% 0.67% 0.08x Within

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

HSII Options Activity & IV Rank

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

Volatility Metrics

Current IV: 22.1%
7-DTE IV: 57.5%
Expected Move: $2.83
7-DTE Move: $0.90
Days to Exp: 38 (2026-01-16)

Options Flow

Call Volume: 48
Put Volume: 60
P/C Volume: 1.25
NEUTRAL
Call OI: 255
Put OI: 61
P/C OI: 0.239
Total OI: 316

ATM Options Pricing

ATM Call: $0.38
ATM Put: $2.45
Call %: 0.6%
Put %: 4.2%

Chain Summary

Chain Volume: 225
Chain OI: 1,157
Last Updated: 12/9/2025
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.

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
as of Dec 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Dec 9 · No data

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)25.6MediumDec 9
IV Rank (30 DTE)20.8LowDec 9
Straddle Price (30 DTE)$2.83Dec 9
Beta Analysis
Insufficient price history — listed 10045 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

HSII Institutional Ownership (13F)

Latest filings — 2025-09-30
Diluted shares outstanding: 21,259,250 (as of 2025-09-30)

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.

7 filers241,981 shares$12.04M value1.14% of float
# Filer Shares Value % of Total % of Float Period
1 GLOBAL VALUE INVESTMENT CORP. 134,750 $6.71M 55.69% 0.63% 2025-09-30
2 Cubist Systematic Strategies, LLC 98,039 $4.88M 40.52% 0.46% 2025-09-30
3 AXA Investment Managers S.A. 5,395 $268.51K 2.23% 0.03% 2025-09-30
4 SHELL ASSET MANAGEMENT CO 1,689 $84.00K 0.70% <0.01% 2025-09-30
5 Point72 Asia (Singapore) Pte. Ltd. 977 $48.62K 0.40% <0.01% 2025-09-30
6 Point72 (DIFC) Ltd 758 $37.73K 0.31% <0.01% 2025-09-30
7 Point72 Europe (London) LLP 373 $18.56K 0.15% <0.01% 2025-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

HSII Insider Trading (Form 4)

Latest: 2025-12-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-12-10 Stacey Rauch Director Disp (D) −28,229 $59.00 -$1.67M EDGAR
2025-12-10 Timothy L Carter Director Disp (D) −6,152 — EDGAR
2025-12-10 Vijayabharathi Kaza Director Disp (D) −6,152 — EDGAR
2025-12-10 Mary E.G. Bear Director Disp (D) −19,841 — EDGAR
2025-12-10 Elizabeth L Axelrod Director Disp (D) −42,324 $59.00 -$2.50M EDGAR
2025-12-10 Thomas J Murray III President Disp (D) −165,748 $59.00 -$1.02M EDGAR
2025-12-10 Nirupam Sinha Chief Financial Officer Disp (D) −42,077 — EDGAR
2025-12-10 Thomas L Monahan Chief Executive Officer Disp (D) −268,863 $59.00 -$2.09M EDGAR
2025-12-10 John L Berisford Director Disp (D) −12,279 — EDGAR
2025-12-10 Adam Warby Director Disp (D) −36,125 $59.00 -$295.0K EDGAR
2025-12-10 Tracey Heaton Chief Legal Officer & Corp Sec Disp (D) −66,229 $59.00 -$803.6K EDGAR
2025-08-19 Tracey Heaton Chief Legal Officer & Corp Sec Award (A) +5,387 — EDGAR
2025-06-24 Thomas J Murray III President Tax (F) −2,983 $43.21 -$128.9K EDGAR
2025-06-24 Sarah Payne Chief Human Resources Officer Mixed −3,198 $42.70 -$512.4K EDGAR
2025-06-24 Tracey Heaton Chief Legal Officer & Corp Sec Mixed +7,846 $43.21 -$41.3K 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.

HSII Insider Holdings

3 insiders · @ $59.01
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 Thomas L Monahan Chief Executive Officer 119,678 $7.06M $767.5K 6 2025-12-10
2 Sarah Payne Chief Human Resources Officer 20,384 $1.20M -$1.11M 15 2025-06-24
3 Tracey Heaton Chief Legal Officer & Corp Sec 5,387 $317.9K $0 13 2025-12-10
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.

HSII Board & Officers

As of SEC filings through Dec 10, 2025
Changes in the last 10 years (46)
Dec 10, 2025Vijayabharathi Kaza reported in an SEC filing no longer being a director
Dec 10, 2025Tracey Heaton reported in an SEC filing no longer being Chief Legal Officer & Corp Sec
Dec 10, 2025Timothy L Carter reported in an SEC filing no longer being a director
Dec 10, 2025Thomas L Monahan reported in an SEC filing no longer being a director
Dec 10, 2025Thomas L Monahan reported in an SEC filing no longer being Chief Executive Officer
Dec 10, 2025Thomas J Murray III reported in an SEC filing no longer being President
Dec 10, 2025Stacey Rauch reported in an SEC filing no longer being a director
Dec 10, 2025Nirupam Sinha reported in an SEC filing no longer being Chief Financial Officer
Dec 10, 2025Mary E.G. Bear reported in an SEC filing no longer being a director
Dec 10, 2025John L Berisford reported in an SEC filing no longer being a director
Dec 10, 2025Elizabeth L Axelrod reported in an SEC filing no longer being a director
Dec 10, 2025Adam Warby reported in an SEC filing no longer being a director
Jan 27, 2025The company announced the departure of Sarah Payne as Chief Human Resources Officer in an SEC filing
Jan 6, 2025Nirupam Sinha became Chief Financial Officer
Sep 19, 2024Vijayabharathi Kaza became a director
Sep 19, 2024Timothy L Carter became a director
Sep 19, 2024The company announced the departure of Lyle Logan from the board in an SEC filing
Aug 1, 2024Thomas L Monahan first listed as a director in an SEC filing
Jun 13, 2024The company announced the departure of Mark R Harris as Chief Financial Officer in an SEC filing
Mar 4, 2024Thomas L Monahan became Chief Executive Officer
Not reported recently (7)
  • Stephen A Bondi · Last reported as VP and Controller in an SEC filing dated Jun 25, 2024
  • Willem Mesdag · Last reported as a director in an SEC filing dated May 24, 2024
  • Clare M. Chapman · Last reported as a director in an SEC filing dated Jun 1, 2021
  • Kamau Coar · Last reported as General Counsel and Secretary in an SEC filing dated May 19, 2021
  • Gary E Knell · Last reported as a director in an SEC filing dated May 28, 2019
  • Tracy R Wolstencroft · Last reported as a director in an SEC filing dated Mar 13, 2019
  • Michael J. Marino · Last reported as Exec. VP & Managing Partner in an SEC filing dated Mar 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

HSII Proposed Insider Sales (Form 144)

Latest: 2025-05-07
Last 30d: 0 filings  ·  Last 90d: 0 filings

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

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

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

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

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-05-07 SARAH K PAYNE Former Officer 9,953 $400.9K 2025-05-07 Morgan Stanley Smith Barney LLC … — EDGAR
2025-03-14 SARAH K PAYNE Officer 12,000 $512.4K 2025-03-14 Morgan Stanley Smith Barney LLC … — EDGAR
2024-08-28 Mark Harris Officer 1,000 $37.6K 2024-08-28 Goldman Sachs & Co. LLC — EDGAR
2024-07-31 Mark R. Harris Officer 7,500 $309.1K 2024-07-31 Goldman Sachs & Co. LLC — EDGAR
2024-07-31 SARAH K PAYNE Officer 8,691 $351.1K 2024-07-31 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-21 KRISHNAN RAJAGOPALAN Former Officer 37,359 $1.31M 2024-05-21 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-20 KRISHNAN RAJAGOPALAN Former Officer 7,376 $263.7K 2024-05-20 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-10 KRISHNAN RAJAGOPALAN Former Officer 20,636 $678.4K 2024-05-10 Morgan Stanley Smith Barney LLC … — EDGAR
2024-05-09 MARK HARRIS Officer 7,000 $222.4K 2024-05-09 Morgan Stanley Smith Barney LLC … — EDGAR
2024-03-08 THE KRISHNAN RAJAGOPALAN REV TRUST Officer 26,603 $881.4K 2024-03-08 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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
$1.73
TTM Revenue
$1.22B
TTM Net Income
$37.05M
TTM Op. Cash Flow
$161.25M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-09-30$327.90M$17.65M$0.83$134.68M
Q2 '252025-06-30$321.91M$21.07M$0.99$68.61M
Q1 '252025-03-31$287.44M$13.31M$0.62$-232.22M
Q4 '242024-12-31$280.89M$-14.98M$-0.71$190.19M
Q3 '242024-09-30$282.81M$14.83M$0.71$114.54M
Q2 '242024-06-30$282.88M$-5.16M$-0.25$62.52M
Q1 '242024-03-31$269.10M$14.03M$0.67$-203.42M
Q4 '232023-12-31$257.39M$14.86M$0.71$153.82M
Q3 '232023-09-30$267.90M$14.99M$0.73$109.47M
Q2 '232023-06-30$273.78M$8.98M$0.44$46.94M
Q1 '232023-03-31$242.12M$15.59M$0.76$-337.03M
Q4 '222022-12-31$238.67M$16.04M$0.77$160.34M
Q3 2025 • period ending 2025-09-30 • filed 2025-11-03
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
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
7.3%
ROA
2.9%
Div Yield
—
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2025-12-10
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
443.05K
SI % of Float
2.32%
Days to Cover
1.10
Short Vol Ratio
42.2%
Free Float
19.12M
Float %
92.2%
Short interest 2025-11-28 • Short volume 2025-12-09 • Float 2025-10-09