InterDigital, Inc.(IDCC)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

IDCC iron condor setups IDCC expected move IDCC IV rank history IDCC Fibonacci levels IDCC 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.

IDCC $334.21 —
Snapshot
$334.21
52-Week Range
$249.14 – $412.60
YTD
+2.44%
IV Rank (30D)
17.74
Straddle Price
$23.30
P/C Vol Ratio
0.86
Market Cap
$8.5B
Fair Value
MODEL: LONG

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)4.96%
Beta vs SPY0.92
Cost of Equity (CAPM)9.55% (VRP-adj)
WACC9.55%
Volatility Risk Premium+21.7pp (IV − HV30)
Effective Tax Rate13.5%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon15 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)25.1%
Book / Price10.6%
Gross Margin (TTM)100.0%
FCF Margin (TTM)70.3%
Debt / Equity0.01
Quality Score6/6 — compounder (15y DCF)
Market-Implied Growth+6.7% (reverse-DCF on current price)
SMA 50$319.54 (Market Anchor value)
SMA 20 / Bollinger Mid$333.02
Bollinger Width / SMA202.9% (drives anchor stability)
Net Debt$-0.6B
Market Cap$11B
Peers used for multiples: APH, AVGO, CASY, EME, KLAC, MLI, MSTR, NVDA
Model Conviction
23%
20-Day Fair Value
≈ by Oct 26, 2026
$340.11
α +1.8% rank 66%
40-Day Fair Value
≈ by Nov 24, 2026
$344.88
α +3.2% rank 62%
60-Day Fair Value
≈ by Dec 23, 2026
$342.76
α +2.6% rank 64%
MethodImplied PriceWeightDetail
DCF $1670.83 19%
DDM (Gordon) $81.92 0%
Peer P/E $269.96 9% median 28.6× · 7 peers
Peer EV/EBITDA $284.99 9% median 19.9× · 8 peers
Peer P/B $367.04 2% median 10.6× · 8 peers
Peer P/S $311.63 6% median 12.5× · 8 peers
Market Anchor (SMA50) $319.54 38% stability 100% (BB-width)
Options Expected (B-L 30d) $324.82 19% 27 strikes · skew -0.27
As of 2026-09-25 · updated
Info
Industry (SIC)
PATENT OWNERS & LESSORS (6794)
Exchange
XNAS
Market Cap
$8.5B

InterDigital Inc is a research and development company focused on wireless, Video, Artificial Intelligence, and related Technologies. It designs and develops technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. The majority of revenue is generated from fixed-fee patent license agreements, with a smaller portion coming from variable royalty agreements. Geographically, it operates in the United States, China, South Korea, Japan, Taiwan, and Europe, with the majority is from China.

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
MonthAvg ReturnYears of Data
Jan +2.67% 23
Feb +0.06% 23
Mar -3.36% 23
Apr +1.51% 23
May +3.29% 23
Jun +2.77% 23
Jul +1.98% 23
Aug -2.31% 23
Sep -0.30% 24
Oct +1.30% 23
Nov +6.53% 23
Dec +2.77% 23
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: $333.00
SMA 50: $320.91
SMA 200: $318.05
Current: $334.21
EMA 12: $331.16
EMA 26: $330.40
MACD: 0.7545 | Signal: -1.5925
BULLISH
ADX (14): 15.95
RANGE
+DI: 21.37
−DI: 17.66

Momentum Oscillators

RSI (14): 52.82
NEUTRAL
Stoch %K: 23.84
Stoch %D: 24.85
Williams %R: -62.69

Volume & Volatility

BB Upper: $348.82
BB Lower: $317.18
NEUTRAL
OBV: 12,420,796
Vol SMA 20: 223,119
Vol ROC: -21.30%
ATR: $10.56
True Range: $10.67
HV 20: 33.9%
HV 30: 32.3%
HV 60: 44.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 7/10)

Key Drivers:

  • Weak technical signals, including bearish MACD and oversold RSI
  • Increased volatility and above-average risk profile

Primary Risks:

  • Continued market pressure and potential for further price declines
  • High implied volatility indicating a possible increase in uncertainty

Investment Thesis: IDCC is experiencing a significant pullback following recent positive news, driven by increasing volatility and bearish technical signals. While the stock has strong fundamentals, the current risk profile suggests caution.

Recent News Sentiment Impact: The recent news headlines have been predominantly positive, with four out of six articles having a positive sentiment. However, the market is currently reacting to the negative technical signals, which are taking precedence over the positive news.

Technical Analysis

Trend Direction: Short-term: BEARISH (1-4 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: BULLISH (3-12 months)

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • Upper Bollinger Band: $347.74
  • Middle Bollinger Band: $285.68
  • Lower Bollinger Band: $223.63

Momentum Signals:

  • RSI interpretation: Oversold (29.60), indicating a potential buy signal in the short term.
  • MACD signal: Bearish, suggesting continued downward pressure.
  • Bollinger Bands position: Neutral, indicating a squeeze.

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 392418.85
  • On-Balance Volume (OBV): 13588092.71
  • Volume Rate of Change: -23.12%

News & Sentiment Analysis

Recent Headlines Summary: Key themes from last 10 news articles:

  • Positive news on AI-enabled teleoperation, energy-efficient edge intelligence, and collaborative cellular and Wi-Fi sensing.
  • Neutral news on dividend declarations and regulatory updates.

Sentiment Assessment: Aggregate news sentiment: POSITIVE (7/10)

Catalyst Identification: Upcoming events:

  • MWC 2026, InterDigital to Showcase New Services and Immersive Experiences Underpinned by Wireless and AI
  • At 6G@UT Forum, InterDigital to Demonstrate AI-enabled Teleoperation and Energy Efficient Edge Intelligence

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta: 1.13)

Volatility Regime: Current vs historical volatility levels:

  • Stock volatility: 0.46 (above average)
  • Historical volatility: HV20 69.3%, HV30 62.1%, HV60 54.7%

Options Market Signals: IV rank, put/call ratios, unusual activity:

  • IV Rank: 44.6% (Medium - shows if volatility is historically high/low)
  • Current IV: 78.9%
  • Expected Move: $24.60 (27 DTE), 7-DTE: $24.60
  • Volume Flow: 145 calls vs 300 puts

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • IDCC is underperforming the broader market and technology sector.

Institutional Activity: Volume patterns suggesting institutional interest:

  • Institutional trading activity is neutral, with a slight bias towards selling.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.30, indicating a moderate correlation between IDCC's price movements and the broader market.

Relative Valuation: Position within trading range:

  • IDCC is currently below its average price levels, suggesting a potential buy opportunity in the short term.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • Upper Bollinger Band: $347.74
  • Middle Bollinger Band: $285.68
  • Lower Bollinger Band: $223.63

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • SMA 20: $285.68
  • SMA 50: $318.00

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • MWC 2026 and 6G@UT Forum upcoming events.

Risk Management: Stop-loss levels and position sizing considerations:

  • Set a stop-loss at the lower Bollinger Band ($223.63) to limit potential losses.
  • Consider reducing position size due to high volatility and risk profile.

Note: This analysis is based on the provided data and may not reflect actual market conditions or events. It is for informational purposes only and should not be considered investment advice.

Generated
News
Earnings History
5 of 8 under expected move
Avg Expected Move
9.59%
Avg Actual Move
7.72%
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
2024-10-31 Pre-Market 7.38% 1.98% 0.27x Within
2025-02-06 After-Close 7.59% 3.68% 0.48x Within
2025-05-01 Pre-Market 9.76% 0.71% 0.07x Within
2025-07-31 Pre-Market 8.79% 8.36% 0.95x Within
2025-10-30 Pre-Market 12.38% 6.29% 0.51x Within
2026-02-05 Pre-Market 10.13% 10.77% 1.06x Exceeded
2026-04-30 Pre-Market 9.41% 13.80% 1.47x Exceeded
2026-07-30 Pre-Market 11.30% 16.16% 1.43x Exceeded
Options Activity
IV Rank (30D)
17.74
IV Rank (7D)
17.74
Avg IV
55.5%
Straddle (30D)
$23.30
Straddle (7D)
$23.30
P/C Volume
0.86
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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.35
Correlation (SPY)
36.1%
R²
0.13
Ann. Volatility
48.4%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 34,734,750 (as of 2026-06-30)

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.

546 filers370,653,362 shares$8.64B value1067.10% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 11,831,777 $1.14B 13.14% 34.06% 2026-06-30
2 VANGUARD GROUP INC Custodian 3,165,273 $1.01B 11.66% 9.11% 2025-12-31
3 VANGUARD PORTFOLIO MANAGEMENT LLC 1,622,206 $459.30M 5.32% 4.67% 2026-06-30
4 VANGUARD CAPITAL MANAGEMENT LLC 1,163,693 $329.48M 3.81% 3.35% 2026-06-30
5 Boston Partners 1,142,559 $323.06M 3.74% 3.29% 2026-06-30
6 STATE STREET CORP 10,961,421 $321.65M 3.72% 31.56% 2026-06-30
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 920,461 $260.64M 3.02% 2.65% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian 51,999,007 $235.73M 2.73% 149.70% 2026-06-30
9 Polar Asset Management Partners Inc. 56,773,000 $209.19M 2.42% 163.45% 2026-06-30
10 DIMENSIONAL FUND ADVISORS LP Custodian 668,401 $189.23M 2.19% 1.92% 2026-06-30
11 FMR LLC Custodian 5,738,593 $171.24M 1.98% 16.52% 2026-06-30
12 DeepCurrents Investment Group LLC 41,800,000 $153.18M 1.77% 120.34% 2026-06-30
13 DISCIPLINED GROWTH INVESTORS INC /MN 510,096 $144.42M 1.67% 1.47% 2026-06-30
14 REINHART PARTNERS, LLC. 460,404 $130.36M 1.51% 1.33% 2026-06-30
15 CAPSTONE INVESTMENT ADVISORS, LLC 34,886,739 $127.93M 1.48% 100.44% 2026-06-30
16 CONGRESS ASSET MANAGEMENT CO 421,433 $119.32M 1.38% 1.21% 2026-06-30
17 FIRST TRUST ADVISORS LP 415,676 $117.69M 1.36% 1.20% 2026-06-30
18 BNP PARIBAS FINANCIAL MARKETS Custodian 30,547,142 $114.87M 1.33% 87.94% 2026-06-30
19 Alberta Investment Management Corp 30,000,000 $109.64M 1.27% 86.37% 2026-06-30
20 NORGES BANK 344,324 $97.49M 1.13% 0.99% 2026-06-30
21 MORGAN STANLEY Custodian 339,132 $96.02M 1.11% 0.98% 2026-06-30
22 NORTHERN TRUST CORP Custodian 336,916 $95.39M 1.10% 0.97% 2026-06-30
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 330,430 $93.55M 1.08% 0.95% 2026-06-30
24 Aequim Alternative Investments LP 22,300,000 $81.64M 0.94% 64.20% 2026-06-30
25 Bank of New York Mellon Corp Custodian 367,809 $73.12M 0.85% 1.06% 2026-06-30
21 filers$336.18M notional
# Filer Notional Value % of Total Period
1 UBS Group AG Custodian $254.35M 75.66% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $21.43M 6.38% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $11.66M 3.47% 2026-06-30
4 Squarepoint Ops LLC $8.72M 2.59% 2026-06-30
5 IMC-Chicago, LLC Custodian $8.27M 2.46% 2026-06-30
6 GOLDMAN SACHS GROUP INC Custodian $6.71M 2.00% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $5.75M 1.71% 2025-09-30
8 D. E. Shaw & Co., Inc. Custodian $4.62M 1.37% 2026-06-30
9 JANE STREET GROUP, LLC Custodian $3.85M 1.15% 2026-06-30
10 Cubist Systematic Strategies, LLC $3.73M 1.11% 2025-09-30
11 PEAK6 LLC $2.07M 0.61% 2026-06-30
12 Walleye Trading LLC $962.64K 0.29% 2026-06-30
13 MILLENNIUM MANAGEMENT LLC Custodian $906.02K 0.27% 2026-06-30
14 TUDOR INVESTMENT CORP ET AL $821.08K 0.24% 2026-06-30
15 Point72 Asset Management, L.P. $821.08K 0.24% 2026-06-30
16 SIMPLEX TRADING, LLC Custodian $736.14K 0.22% 2026-06-30
17 Twin Tree Management, LP $481.32K 0.14% 2026-06-30
18 Walleye Capital LLC $198.19K 0.06% 2026-06-30
19 GROUP ONE TRADING LLC Custodian $84.94K 0.03% 2026-06-30
20 OSAIC HOLDINGS, INC. Custodian $9.10K <0.01% 2026-06-30
21 LORD, ABBETT & CO. LLC $1.20K <0.01% 2026-06-30
11 filers$63.36M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $19.34M 30.52% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $18.23M 28.78% 2026-06-30
3 IMC-Chicago, LLC Custodian $8.27M 13.05% 2026-06-30
4 Cubist Systematic Strategies, LLC $4.49M 7.08% 2025-09-30
5 WOLVERINE TRADING, LLC Custodian $3.38M 5.34% 2025-09-30
6 Squarepoint Ops LLC $2.83M 4.47% 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian $2.49M 3.93% 2026-06-30
8 Walleye Trading LLC $1.90M 2.99% 2026-06-30
9 Walleye Capital LLC $1.10M 1.74% 2026-06-30
10 JANE STREET GROUP, LLC Custodian $877.70K 1.39% 2026-06-30
11 SIMPLEX TRADING, LLC Custodian $453.01K 0.71% 2026-06-30
Insider Activity
Latest: 2026-09-17
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
2026-09-17 Lawrence Liren Chen President and CEO Mixed +27,169 $340.38 -$7.11M EDGAR
2026-09-17 Julia C Mattis Chief Licensing Officer Mixed −325 $340.38 -$110.9K EDGAR
2026-09-09 Rajesh Pankaj Chief Technology Officer Sell (S) −1,500 $338.00 -$507.0K EDGAR
2026-08-10 Joan H Gillman Director Sell (S) −300 $331.06 -$99.3K EDGAR
2026-08-07 Rajesh Pankaj Chief Technology Officer Sell (S) −1,500 $324.88 -$487.3K EDGAR
2026-08-07 Rajesh Pankaj Chief Technology Officer Sell (S) −1,500 $324.88 -$487.3K EDGAR
2026-07-24 Rajesh Pankaj Chief Technology Officer Award (A) +39 — EDGAR
2026-07-24 Samir Armaly Director Award (A) +2 — EDGAR
2026-07-24 DEREK K ABERLE Director Award (A) +2 — EDGAR
2026-07-24 Lawrence Liren Chen President and CEO Award (A) +78 — EDGAR
2026-07-24 Joshua D. Schmidt CLO & Corp Secretary Award (A) +26 — EDGAR
2026-07-24 JEAN F RANKIN Director Award (A) +2 — EDGAR
2026-07-24 RICHARD BREZSKI Chief Financial Officer Award (A) +36 — EDGAR
2026-07-24 Joan H Gillman Director Award (A) +56 — EDGAR
2026-07-24 Julia C Mattis Chief Licensing Officer Award (A) +23 — 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 · @ $334.21
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 Lawrence Liren Chen President and CEO 205,899 $68.81M $0 2 2026-09-17
2 RICHARD BREZSKI Chief Financial Officer 84,875 $28.37M $0 1 2026-07-24
3 Rajesh Pankaj Chief Technology Officer 65,015 $21.73M -$1.91M 5 2026-09-09
4 Joshua D. Schmidt CLO & Corp Secretary 30,074 $10.05M $0 1 2026-07-24
5 JEAN F RANKIN Director 28,940 $9.67M $0 1 2026-07-24
6 Joan H Gillman Director 22,735 $7.60M -$99.3K 2 2026-08-10
7 STEWART D HUTCHESON Director 22,060 $7.37M $0 1 2026-07-24
8 JOHN A KRITZMACHER Director 16,361 $5.47M $0 1 2026-07-24
9 John D. Markley Jr. Director 11,743 $3.92M -$120.0K 2 2026-07-24
10 Julia C Mattis Chief Licensing Officer 11,236 $3.76M $0 2 2026-09-17
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: 2026-09-08
Last 30d: 1 filing · $507K notice value  ·  Last 90d: 5 filings · $1.6M notice value · 3 unique filers · 100% under 10b5-1 plans

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

Top 90-day filers: RAJESH PANKAJ (3, $1.4M) · JOHN D MARKLEY (1, $120K) · JOAN H GILLMAN (1, $99K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-08 RAJESH PANKAJ Officer 1,500 $507.0K 2026-09-08 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-07 JOAN H GILLMAN Director 300 $99.3K 2026-08-07 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-05 RAJESH PANKAJ Officer 1,500 $487.3K 2026-08-05 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-06 RAJESH PANKAJ Officer 1,500 $429.0K 2026-07-06 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-22 JOHN D MARKLEY Director 400 $120.0K 2026-06-22 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-12 JOHN KRITZMACHER Director 365 $101.0K 2026-06-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-12 JEAN F RANKIN Director 365 $101.0K 2026-06-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-12 SAMIR ARMALY Director 470 $130.0K 2026-06-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-12 DEREK K ABERLE Director 522 $144.4K 2026-06-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-11 RAJESH PANKAJ Officer 1,500 $435.0K 2026-06-11 Morgan Stanley Smith Barney LLC … 10b5-1 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.
Recent SEC Filings
Latest: 2026-04-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-04-30 0001405495-26-000034 EDGAR
2026-02-05 0001405495-26-000010 EDGAR
2026-01-07 0001628280-26-001101 EDGAR
2025-10-30 0001405495-25-000062 EDGAR
2025-09-08 0001405495-25-000054 EDGAR
2025-07-31 0001405495-25-000050 EDGAR
2025-07-29 0001405495-25-000043 EDGAR
2025-06-16 0001140361-25-022647 EDGAR
2025-05-02 0001628280-25-021819 EDGAR
2025-05-01 0001405495-25-000021 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-05 0001405495-26-000011 EDGAR
2025-02-06 0001405495-25-000011 EDGAR
2024-02-15 0001405495-24-000052 EDGAR
2023-02-15 0001405495-23-000011 EDGAR
2022-02-17 0001405495-22-000010 EDGAR
2021-02-18 0001405495-21-000013 EDGAR
2020-02-20 0001405495-20-000007 EDGAR
2019-02-21 0001405495-19-000008 EDGAR
2018-02-22 0001405495-18-000015 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0001405495-26-000035 EDGAR
2025-10-30 0001405495-25-000063 EDGAR
2025-07-31 0001405495-25-000051 EDGAR
2025-05-01 0001405495-25-000022 EDGAR
2024-10-31 0001405495-24-000117 EDGAR
2024-08-01 0001405495-24-000103 EDGAR
2024-05-02 0001405495-24-000072 EDGAR
2023-11-02 0001405495-23-000044 EDGAR
2023-08-03 0001405495-23-000035 EDGAR
2023-05-04 0001405495-23-000020 EDGAR
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/E Ratio38.9
P/B Ratio7.0
P/S Ratio10.7
EV/EBITDA19.4
TTM Revenue$0.8B
TTM Net Income$0.3B
TTM EPS$8.59
ROE25.1%
Dividend Yield0.82%
Debt/Equity0.32