Today, July 20, 2026, semiconductor and AI infrastructure shares pared early gains as U.S.-Iran tensions and crude oil gains pressured markets.
Hut 8 Corp. Common Stock(HUT)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
HUT
$101.95
—
Snapshot
$101.95
After hours
$101.50
+0.56%
- 52-Week Range
- $18.68 – $140.80
- YTD
- +98.85%
- IV Rank (30D)
- 27.44
- Straddle Price
- $28.82
- P/C Vol Ratio
- 0.59
- Market Cap
- $10.3B
Fair Value
MODEL: SHORT
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) | 4.55% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.05% (VRP-adj) |
| WACC | 9.95% |
| Volatility Risk Premium | +34.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| 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) | $-0.3B |
| Return on Equity (TTM) | -22.6% |
| Book / Price | 16.2% |
| Gross Margin (TTM) | 59.7% |
| FCF Margin (TTM) | -113.5% |
| Debt / Equity | 0.33 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $110.89 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $107.96 |
| Bollinger Width / SMA20 | 35.8% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $10B |
Peers used for multiples: CIFR, CLSK, COIN, CORZ, GLXY, MARA, MSTR, RIOT
Model Conviction
67%
20-Day Fair Value
≈ by Aug 18, 2026
$89.51
α -11.3%
rank 32%
40-Day Fair Value
≈ by Sep 16, 2026
$97.11
α -3.8%
rank 32%
60-Day Fair Value
≈ by Oct 15, 2026
$91.93
α -8.9%
rank 32%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $45.18 | 22% | median 3.1× · 6 peers |
| Peer P/S | $29.80 | 22% | median 10.9× · 7 peers |
| Market Anchor (SMA50) | $110.89 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $120.91 | 56% | 74 strikes · skew +0.30 |
As of 2026-07-20 · updated
Info
- Industry (SIC)
- FINANCE SERVICES (6199)
- Exchange
- XNAS
- Market Cap
- $10.3B
Hut 8 Corp is an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel next-generation, energy-intensive use cases. The company has four reportable business segments: Power, Digital Infrastructure, Compute, and Other. It derives maximum revenue from the Compute segment which consists of Bitcoin Mining, GPU-as-a-Service, and Data Center Cloud operations. Its geographical segments include the United States and Canada, of which it generates the majority of revenue from the United States.
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 | Avg Return | Years of Data |
|---|---|---|
| Jan | +13.94% | 5 |
| Feb | -5.37% | 5 |
| Mar | -2.23% | 5 |
| Apr | -1.10% | 5 |
| May | +17.50% | 5 |
| Jun | +15.66% | 6 |
| Jul | +13.27% | 6 |
| Aug | +7.66% | 5 |
| Sep | +6.81% | 5 |
| Oct | +29.23% | 5 |
| Nov | -3.20% | 5 |
| Dec | -9.26% | 5 |
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: $106.79
SMA 50: $110.73
SMA 200: $67.17
Current: $100.93
EMA 12: $101.10
EMA 26: $105.35
MACD: -4.2566 | Signal: -1.3989
BEARISH
ADX (14): 20.28
WEAK TREND
+DI: 19.43
−DI: 24.60
Momentum Oscillators
RSI (14): 46.57
NEUTRAL
Stoch %K: 25.23
Stoch %D: 20.42
Williams %R: -48.37
Volume & Volatility
BB Upper: $126.42
BB Lower: $87.16
NEUTRAL
OBV: 295,832,020
Vol SMA 20: 4,384,150
Vol ROC: 72.58%
ATR: $10.99
True Range: $15.55
HV 20: 92.5%
HV 30: 95.9%
HV 60: 103.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-22T00:00:00 – 2026-07-20T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Bitcoin miners rallied as investors cheered multi-billion-dollar AI infrastructure contracts, underscoring the sector’s accelerating shift toward data centers and cloud computing.
IREN lifts cloud revenue forecast, as it upgrades contracts with AI leaders. Hut 8 lands a new $9.8 billion deal, with room to grow. The post IREN Lifts AI Cloud Revenue Target; Hut 8 Lands $9.8 Billion Deal appeared first on Investor's Business Daily .
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-13 | After-Close | 7.80% | 0.00% | 0.00x | Within |
| 2024-11-13 | Pre-Market | 13.58% | 4.97% | 0.37x | Within |
| 2025-03-03 | Pre-Market | 15.10% | 4.52% | 0.30x | Within |
| 2025-05-08 | Pre-Market | 7.98% | 11.68% | 1.46x | Exceeded |
| 2025-08-07 | Pre-Market | 7.56% | 3.14% | 0.42x | Within |
| 2025-11-04 | Pre-Market | 15.14% | 13.04% | 0.86x | Within |
| 2026-02-25 | Pre-Market | 13.04% | 6.27% | 0.48x | Within |
| 2026-05-06 | After-Close | 7.62% | 6.76% | 0.89x | Within |
Options Activity
- IV Rank (30D)
- 27.44
- IV Rank (7D)
- 89.08
- Avg IV
- 121.1%
- Straddle (30D)
- $28.82
- Straddle (7D)
- $11.85
- P/C Volume
- 0.59
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 4.56
- Correlation (SPY)
- 55.4%
- R²
- 0.31
- Ann. Volatility
- 104.2%
- SPY Volatility
- 12.6%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 114,293,543 (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.
32 filers$554.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $134.16M | 24.19% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $81.15M | 14.63% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $50.50M | 9.11% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $42.74M | 7.71% | 2026-03-31 |
| 5 | GROUP ONE TRADING LLC Custodian | $30.11M | 5.43% | 2026-03-31 |
| 6 | WOLVERINE TRADING, LLC Custodian | $27.86M | 5.02% | 2025-09-30 |
| 7 | Caption Management, LLC | $27.68M | 4.99% | 2026-03-31 |
| 8 | Optiver Holding B.V. | $26.64M | 4.80% | 2026-03-31 |
| 9 | UBS Group AG Custodian | $19.77M | 3.56% | 2026-03-31 |
| 10 | Parallax Volatility Advisers, L.P. | $15.32M | 2.76% | 2026-03-31 |
| 11 | SCOGGIN MANAGEMENT LP | $11.73M | 2.11% | 2026-03-31 |
| 12 | Point72 Asset Management, L.P. | $11.69M | 2.11% | 2026-03-31 |
| 13 | Value Aligned Research Advisors, LLC | $10.75M | 1.94% | 2026-03-31 |
| 14 | SIG North Trading, ULC | $10.57M | 1.91% | 2026-03-31 |
| 15 | SIMPLEX TRADING, LLC Custodian | $8.37M | 1.51% | 2026-03-31 |
| 16 | Walleye Trading LLC | $7.84M | 1.41% | 2026-03-31 |
| 17 | Tidal Investments LLC | $6.77M | 1.22% | 2026-03-31 |
| 18 | MILLENNIUM MANAGEMENT LLC Custodian | $5.66M | 1.02% | 2026-03-31 |
| 19 | SONA ASSET MANAGEMENT (US) LLC | $4.69M | 0.85% | 2026-03-31 |
| 20 | Alphadyne Asset Management LP | $4.30M | 0.78% | 2026-03-31 |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $3.92M | 0.71% | 2026-03-31 |
| 22 | NOMURA HOLDINGS INC | $3.28M | 0.59% | 2026-03-31 |
| 23 | D. E. Shaw & Co., Inc. Custodian | $1.95M | 0.35% | 2026-03-31 |
| 24 | Shay Capital LLC | $1.74M | 0.31% | 2026-03-31 |
| 25 | Walleye Capital LLC | $1.56M | 0.28% | 2026-03-31 |
24 filers$370.30M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $92.64M | 25.02% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $88.62M | 23.93% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $60.33M | 16.29% | 2026-03-31 |
| 4 | Tidal Investments LLC | $23.29M | 6.29% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $22.85M | 6.17% | 2026-03-31 |
| 6 | Point72 Asset Management, L.P. | $11.46M | 3.09% | 2026-03-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $10.40M | 2.81% | 2025-09-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $9.99M | 2.70% | 2026-03-31 |
| 9 | SIMPLEX TRADING, LLC Custodian | $8.82M | 2.38% | 2026-03-31 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $5.42M | 1.46% | 2026-03-31 |
| 11 | SIG North Trading, ULC | $5.20M | 1.40% | 2026-03-31 |
| 12 | Intrinsic Edge Capital Management LLC | $5.16M | 1.39% | 2026-03-31 |
| 13 | Optiver Holding B.V. | $4.89M | 1.32% | 2026-03-31 |
| 14 | Walleye Trading LLC | $4.80M | 1.30% | 2026-03-31 |
| 15 | Alphadyne Asset Management LP | $4.47M | 1.21% | 2026-03-31 |
| 16 | PEAK6 LLC | $3.81M | 1.03% | 2026-03-31 |
| 17 | Walleye Capital LLC | $1.96M | 0.53% | 2026-03-31 |
| 18 | TUDOR INVESTMENT CORP ET AL | $1.65M | 0.45% | 2026-03-31 |
| 19 | D. E. Shaw & Co., Inc. Custodian | $1.45M | 0.39% | 2026-03-31 |
| 20 | Twin Tree Management, LP | $1.28M | 0.35% | 2026-03-31 |
| 21 | BALYASNY ASSET MANAGEMENT L.P. | $938.20K | 0.25% | 2026-03-31 |
| 22 | Dockside LLC | $476.37K | 0.13% | 2026-03-31 |
| 23 | NATIONAL BANK OF CANADA /FI/ Custodian | $202.26K | 0.05% | 2026-03-31 |
| 24 | Kintayl Capital LP | $201.71K | 0.05% | 2026-03-31 |
Insider Activity
Latest: 2026-06-18
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | Victor Semah | Chief Legal Officer | Sell (S) | −10,000 | $125.00 | -$1.25M | EDGAR |
| 2026-06-15 | Sean Joseph Glennan | Chief Financial Officer | Grant (A) | +27,229 RSU | — | EDGAR | |
| 2026-06-15 | WILLIAM TAI | Director | Exer (M) | +15,713 | — | EDGAR | |
| 2026-06-15 | Amy Marie Wilkinson | Director | Exer (M) | +15,713 | — | EDGAR | |
| 2026-06-15 | MAYO A III SHATTUCK | Director | Exer (M) | +16,416 | — | EDGAR | |
| 2026-06-15 | Victor Semah | Chief Legal Officer | Grant (A) | +27,229 RSU | — | EDGAR | |
| 2026-06-15 | Rick Rickertsen | Director | Exer (M) | +14,775 | — | EDGAR | |
| 2026-06-15 | E STANLEY ONEAL | Director | Exer (M) | +15,478 | — | EDGAR | |
| 2026-06-15 | Joseph Flinn | Director | Mixed | +728 | $116.55 | -$4.45M | EDGAR |
| 2026-05-26 | Amy Marie Wilkinson | Director | Sell (S) | −20,000 | $100.78 | -$2.02M | EDGAR |
| 2026-05-13 | Rick Rickertsen | Director | Sell (S) | −33,987 | $107.57 | -$3.66M | EDGAR |
| 2026-05-04 | Victor Semah | Chief Legal Officer | Mixed | +16,582 | $76.83 | -$808.1K | EDGAR |
| 2026-03-10 | Victor Semah | Chief Legal Officer | Mixed | +9,058 | $49.05 | -$269.7K | EDGAR |
| 2026-03-10 | Sean Joseph Glennan | Chief Financial Officer | Mixed | +5,773 | $49.05 | -$226.9K | EDGAR |
| 2025-11-04 | Asher Genoot | Chief Executive Officer | Grant (A) | +3,350,850 RSU | — | 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.
Insider Holdings
12 insiders · @ $100.93
Officers, directors, and 10%+ owners 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 | Amy Marie Wilkinson | Director | 277,849 | $28.04M | -$2.02M | 8 | 2026-06-15 |
| 2 | Jaime Leverton | Chief Executive Officer | 269,415 | $27.19M | -$1.76M | 4 | 2024-01-16 |
| 3 | E STANLEY ONEAL | Director | 240,590 | $24.28M | $0 | 6 | 2026-06-15 |
| 4 | WILLIAM TAI | Director | 189,901 | $19.17M | $0 | 7 | 2026-06-15 |
| 5 | MAYO A III SHATTUCK | Director | 109,408 | $11.04M | $0 | 6 | 2026-06-15 |
| 6 | Shenif Visram | Chief Financial Officer | 43,959 | $4.44M | -$669.7K | 5 | 2024-08-02 |
| 7 | Victor Semah | Chief Legal Officer | 31,378 | $3.17M | -$2.48M | 7 | 2026-06-18 |
| 8 | Aniss Amdiss | Chief Legal Officer | 23,333 | $2.35M | -$263.1K | 2 | 2023-12-27 |
| 9 | Alexia Hefti | Director | 16,211 | $1.64M | $0 | 3 | 2024-06-25 |
| 10 | Rick Rickertsen | Director | 14,775 | $1.49M | -$3.66M | 8 | 2026-06-15 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
8 filings
· $18.7M notice value
· 4 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
Top 90-day filers:
Flinn Joseph (3, $11.0M) · RICKERTSEN CARL J (2, $3.7M) · Semah Victor (2, $2.1M) · Amy Wilkinson (1, $2.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-17 | Semah Victor | Officer | 10,000 | $1.25M | 2026-06-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-12 144/A | Flinn Joseph | Director | 30,500 | $3.54M | 2026-06-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-12 | Flinn Joseph | Director | 7,719 | $910.2K | 2026-06-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-11 | Flinn Joseph | Director | 30,500 | $6.54M | 2026-06-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-21 | Amy Wilkinson | Director | 20,000 | $2.01M | 2026-05-21 | UBS Financial Services Inc | — | EDGAR |
| 2026-05-13 | RICKERTSEN CARL J | Director | 17,491 | $1.92M | 2026-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-11 | RICKERTSEN CARL J | Director | 16,496 | $1.73M | 2026-05-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-04 | Semah Victor | Officer | 10,518 | $808.1K | 2026-05-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-10 | Glennan Sean Joseph | Officer | 4,625 | $226.9K | 2026-03-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-10 | Semah Victor | Officer | 5,498 | $269.7K | 2026-03-10 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
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.
| P/B Ratio | 7.5 |
| P/S Ratio | 36.2 |
| EV/EBITDA | -788.2 |
| TTM Revenue | $0.3B |
| TTM Net Income | $-0.3B |
| TTM EPS | $-3.0 |
| ROE | -22.6% |
| Debt/Equity | 0.55 |