GlobeNewswire Inc.T3·10mo ago
IMXI International Money Express, Inc.
XNAS
9.16
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.
IMXI
$9.16
—
Key stats
$9.16
- 52-Week Range
- $9.00 – $15.95
- YTD
- -40.29%
- IV Rank (30D)
- 86.08
- Straddle Price
- $3.42
- P/C Vol Ratio
- 1.34
- Market Cap
- $0.3B
- Open
- $9.37
- Day Range
- $9.00 – $9.47
- Volume
- 511,166
- Prev Close
- $9.30
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) | 4.96% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.14% (VRP-adj) |
| WACC | 7.95% |
| Volatility Risk Premium | +143.7pp (IV − HV30) |
| Effective Tax Rate | 31.7% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 11.0% |
| Book / Price | 61.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 1.6% |
| Debt / Equity | 0.67 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +11.1% (reverse-DCF on current price) |
| SMA 50 | $12.50 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $10.87 |
| Bollinger Width / SMA20 | 376.1% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: AES, CWAN, GTLS, NSC, WBD, WBS
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
74%
20-Day Fair Value
≈ by Nov 25, 2026
$9.18
α +0.2%
rank 95%
conviction
13%
40-Day Fair Value
≈ by Dec 24, 2026
$8.96
α -2.2%
rank 95%
conviction
70%
60-Day Fair Value
≈ by Jan 22, 2027
$8.92
α -2.6%
rank 95%
conviction
74%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $4.31 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $7.99 | 8% | median 12.7× · 3 peers |
| Peer EV/EBITDA | $34.94 | 8% | median 16.2× · 6 peers |
| Peer P/B | $15.53 | 8% | median 2.8× · 6 peers |
| Peer P/S | $48.03 | 8% | median 2.6× · 6 peers |
| Market Anchor (SMA50) | $12.50 | 48% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $7.53 | 18% | 13 strikes · skew +0.55 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 531
- List Date
- 2018-07-27
- CIK
- 0001683695
- Next Earnings
- 2026-11-09 (After-Close)
- Headquarters
- Miami, FL
- Homepage
- https://www.intermexonline.com
International Money Express Inc is an omnichannel money remittance services company focused on the United States of America to Latin America and the Caribbean corridor, which includes Mexico, Central and South America and the Caribbean. The company offers wire transfer, money order, Foreign exchange, and cash checking services, while the majority of the revenue is derived from wire transfer and money order fees. The firm's business is organized around one reportable segment that provides money remittance services between the U.S. and Canada to Mexico, Guatemala, and other countries in Latin Am…
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 | -8.05% | -2.32% | -4.77% | -6.24% | -8.25% | 0.78% | -4.81% |
| Feb | -0.20% | 0.37% | 9.75% | -5.47% | -18.25% | 1.74% | -2.01% |
| Mar | -1.57% | 31.95% | -0.77% | 18.47% | -16.15% | 0.06% | 5.33% |
| Apr | 2.94% | -5.43% | 1.70% | -10.41% | -2.82% | 0.70% | -2.22% |
| May | -3.48% | 5.96% | -9.20% | 4.04% | -8.92% | -6.09% | -2.95% |
| Jun | -1.53% | -2.20% | 3.81% | -1.00% | -8.11% | -4.43% | -2.24% |
| Jul | 6.02% | 10.43% | -2.73% | 9.57% | -14.71% | -18.38% | -1.63% |
| Aug | 13.72% | -8.35% | -27.80% | -18.61% | 66.48% | 18.07% | 7.25% |
| Sep | -9.24% | 2.29% | -4.89% | 1.99% | -3.79% | -19.64% | -5.55% |
| Oct | -0.59% | 14.39% | -6.28% | 0.11% | 6.89% | -20.28%* | -0.96% |
| Nov | -10.91% | -18.80% | 30.39% | 20.13% | 2.08% | -- | 4.58% |
| Dec | 3.97% | 10.42% | 5.24% | -1.75% | 0.39% | -- | 3.65% |
| Total | -10.96% | 34.62% | -14.60% | 4.13% | -23.46% | -42.76% | -8.84% |
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: $10.87
SMA 50: $12.50
SMA 200: $14.36
Current: $9.16
EMA 12: $10.09
EMA 26: $10.97
MACD: -0.8795 | Signal: -0.1391
BEARISH
ADX (14): 46.07
STRONG TREND
+DI: 8.58
−DI: 38.99
Momentum Oscillators
RSI (14): 24.65
OVERSOLD
Stoch %K: 8.59
Stoch %D: 8.60
Williams %R: -95.71
Volume & Volatility
BB Upper: $13.09
BB Lower: $8.65
NEUTRAL
OBV: -11,895,032
Vol SMA 20: 557,135
Vol ROC: -43.41%
ATR: $0.55
True Range: $0.47
HV 20: 63.0%
HV 30: 64.4%
HV 60: 68.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report - IMXI
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Technical momentum, positive news sentiment, and low volatility.
Primary risks: Potential for a pullback if the stock fails to break above the upper Bollinger Band, and regulatory issues surrounding the merger with Western Union.
Investment thesis: IMXI has been trending higher since September 2025, driven by its strong fundamentals and the successful launch of the Zigi app. The stock is likely to continue its upward momentum as long as it remains above the middle Bollinger Band and technical indicators remain bullish.
Recent news sentiment impact: The positive news headlines have contributed to the stock's upward momentum, with a significant increase in volume following the announcement of the Zigi app launch.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Upper Bollinger Band: $16.07
- Middle Bollinger Band: $13.83
- Lower Bollinger Band: $11.59
Momentum Signals: RSI interpretation (overbought >70, oversold <30, neutral 30-70): Neutral (60.82)
MACD signal (bullish/bearish crossover): Bullish
Bollinger Bands position (squeeze, breakout, mean reversion): Squeeze
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 798855.38
- On-Balance Volume (OBV): -5846997.61
- Volume Rate of Change: -49.56%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive sentiment dominated the headlines, with a focus on the successful launch of the Zigi app and the company's strong fundamentals.
- Regulatory issues surrounding the merger with Western Union were also mentioned.
Sentiment Assessment: Aggregate news sentiment (positive/negative/neutral): Positive
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No upcoming earnings or major product launches announced
- Regulatory issues surrounding the merger with Western Union are a potential catalyst for volatility
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk, <0.8 = defensive): Low risk (0.13)
Volatility Regime: Current vs historical volatility levels:
- Stock volatility: 0.32 (Low)
- Historical volatility: HV20 83.3%, HV30 75.6%, HV60 58.0%
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 3.0% (Low)
- Current IV: 80.3%
- Expected Move: $2.10 (42 DTE), 7-DTE: $1.20
- Volume Flow: 10 calls vs 97 puts
- Open Interest: 40 calls vs 114 puts
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $11.59
- SMA 200: $15.00 (strong support)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- IMXI outperformed the broader market and its peers in the past month
Institutional Activity: Volume patterns suggesting institutional interest:
- Institutional buying pressure has been increasing since September 2025
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- IMXI has a low correlation coefficient with the broader market, indicating it is less influenced by market trends
Relative Valuation: Position within trading range:
- IMXI is slightly undervalued compared to its peers and the broader market
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Upper Bollinger Band: $16.07
- Middle Bollinger Band: $13.83
- Lower Bollinger Band: $11.59
- SMA 200: $15.00 (strong support)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Break above the upper Bollinger Band to confirm further upside potential
- Break below the lower Bollinger Band to indicate a potential pullback
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No upcoming earnings or major product launches announced
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $12.50 (5% below current price)
- Position size: 1-2% of overall portfolio
Generated
News
All IMXI news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
12 of 15 under expected move
Avg Expected Move
11.58%
Avg Actual Move
8.66%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-03 | After-Close | 15.70% | 1.94% | 0.12x | Within |
| 2022-03-07 | After-Close | 8.86% | 8.68% | 0.98x | Within |
| 2022-08-03 | After-Close | 5.92% | 2.44% | 0.41x | Within |
| 2022-11-09 | After-Close | 6.22% | 1.29% | 0.21x | Within |
| 2023-03-08 | After-Close | 3.40% | 4.48% | 1.32x | Exceeded |
| 2023-05-04 | After-Close | 9.38% | 5.15% | 0.55x | Within |
| 2023-08-02 | After-Close | 8.81% | 8.81% | 1.00x | Within |
| 2023-11-07 | After-Close | 12.90% | 3.66% | 0.28x | Within |
| 2024-02-27 | After-Close | 6.38% | 2.06% | 0.32x | Within |
| 2024-05-08 | After-Close | 14.89% | 5.49% | 0.37x | Within |
| 2024-08-07 | After-Close | 17.71% | 0.57% | 0.03x | Within |
| 2024-11-08 | After-Close | 16.18% | 4.35% | 0.27x | Within |
| 2025-02-26 | Pre-Market | 11.33% | 16.70% | 1.47x | Exceeded |
| 2025-05-07 | After-Close | 23.66% | 3.73% | 0.16x | Within |
| 2025-08-11 | Pre-Market | 12.39% | 60.56% | 4.89x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
IMXI Options Activity & IV Rank
IMXI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 186.8%
7-DTE IV: —
Expected Move: $3.42
7-DTE Move: $3.42
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 276
Put Volume: 371
P/C Volume: 1.344
BEARISH
Call OI: 3,574
Put OI: 3,388
P/C OI: 0.948
Total OI: 6,962
ATM Options Pricing
ATM Call: $1.95
ATM Put: $1.48
Call %: 21.3%
Put %: 16.1%
Chain Summary
Chain Volume: 2,916
Chain OI: 29,972
Last Updated: 10/26/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
-0.98
OI-weighted, today
Vanna tilt
-0.85
δ-sensitivity to IV
Charm tilt
+0.84
δ-decay vs time
Vanna tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.84: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 7 ATM contracts, 5k 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
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
12%
-16.4
pts
EXTREME
as of Oct 26 · ATM 166.1% / Wing 149.8%
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)86.1HighOct 26
Straddle Price (30 DTE)$3.42Oct 26
Beta Analysis
Risk Metrics
Beta: 0.1809
Alpha: -44.02%
Correlation: 0.0606
R-Squared: 0.4%
Stock Volatility: 38.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
IMXI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 30,243,037 (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.
7 filers$7.17M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $6.53M | 91.08% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $320.79K | 4.48% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $134.38K | 1.88% | 2026-06-30 |
| 4 | CSS LLC/IL | $112.71K | 1.57% | 2026-06-30 |
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | $63.75K | 0.89% | 2026-06-30 |
| 6 | T3 Companies, LLC | $7.97K | 0.11% | 2026-09-30 |
| 7 | FNY Investment Advisers, LLC | $0 | 0.00% | 2026-09-30 |
7 filers$3.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CSS LLC/IL | $2.68M | 71.57% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $530.32K | 14.18% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $277.44K | 7.42% | 2026-06-30 |
| 4 | T3 Companies, LLC | $174.95K | 4.68% | 2026-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $72.25K | 1.93% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $8.67K | 0.23% | 2026-06-30 |
| 7 | FNY Investment Advisers, LLC | $0 | 0.00% | 2026-09-30 |
IMXI Insider Trading (Form 4)
Latest: 2026-10-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Laura I Maydon | Director | Award (A) | +174 | $11.49 | $2.0K | EDGAR |
| 2026-10-02 | Debra A Bradford | Director | Award (A) | +218 | $11.49 | $2.5K | EDGAR |
| 2026-10-02 | Michael J. Purcell | Director | Award (A) | +1,360 | $11.49 | $15.6K | EDGAR |
| 2026-07-20 | Bernardo B. Fernandez Jr. | Director | Award (A) | +10,862 | $13.81 | $150.0K | EDGAR |
| 2026-07-20 | Karen Higgins-Carter | Director | Award (A) | +10,862 | $13.81 | $150.0K | EDGAR |
| 2026-07-20 | Michael J. Purcell | Director | Award (A) | +10,862 | $13.81 | $150.0K | EDGAR |
| 2026-07-20 | Laura I Maydon | Director | Award (A) | +10,862 | $13.81 | $150.0K | EDGAR |
| 2026-07-20 | Adam P Godfrey | Director | Award (A) | +10,862 | $13.81 | $150.0K | EDGAR |
| 2026-07-20 | John Rincon | Director | Award (A) | +10,862 | $13.81 | $150.0K | EDGAR |
| 2026-07-20 | Debra A Bradford | Director | Award (A) | +10,862 | $13.81 | $150.0K | EDGAR |
| 2026-07-02 | Debra A Bradford | Director | Award (A) | +172 | $14.54 | $2.5K | EDGAR |
| 2026-07-02 | Laura I Maydon | Director | Award (A) | +138 | $14.54 | $2.0K | EDGAR |
| 2026-07-02 | Michael J. Purcell | Director | Award (A) | +1,075 | $14.54 | $15.6K | EDGAR |
| 2026-04-02 | Debra A Bradford | Director | Award (A) | +159 | $15.80 | $2.5K | EDGAR |
| 2026-04-02 | Laura I Maydon | Director | Award (A) | +127 | $15.80 | $2.0K | 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.
IMXI Insider Holdings
12 insiders · @ $9.16
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 | Robert Lisy | CEO, President & Chairman | 982,404 | $9.00M | -$31.91M | 39 | 2026-04-01 |
| 2 | John Rincon | Director | 326,317 | $2.99M | -$13.02M | 23 | 2026-07-20 |
| 3 | Andras Quinn Bende | Chief Financial Officer | 173,916 | $1.59M | $0 | 17 | 2026-03-03 |
| 4 | Joseph Aguilar | President - GM, Latin America | 145,321 | $1.33M | -$3.06M | 23 | 2026-03-03 |
| 5 | Christopher D. Hunt | COO | 125,939 | $1.15M | $0 | 14 | 2026-03-03 |
| 6 | Michael J. Purcell | Director | 99,918 | $915.2K | $105.5K | 34 | 2026-10-02 |
| 7 | Laura I Maydon | Director | 59,536 | $545.3K | $0 | 29 | 2026-10-02 |
| 8 | Debra A Bradford | Director | 51,028 | $467.4K | $0 | 21 | 2026-10-02 |
| 9 | Bernardo B. Fernandez Jr. | Director | 49,335 | $451.9K | $10.2K | 9 | 2026-07-20 |
| 10 | Adam P Godfrey | Director | 36,827 | $337.3K | -$119.05M | 11 | 2026-07-20 |
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.
IMXI Board & Officers
As of SEC filings through Oct 2, 2026Directors 8
- Adam P Godfrey · since Jul 26, 2018
- John Rincon · since Jul 26, 2018
- Michael J. Purcell · since Jul 26, 2018
- Robert Lisy · since Jul 26, 2018
- Laura I Maydon · since Oct 15, 2020
- Bernardo B. Fernandez Jr. · since Jan 7, 2022
- Debra A Bradford · since Jan 7, 2022
- Karen Higgins-Carter · since Dec 15, 2023
Officers 4
- Robert Lisy · CEO, President & Chairman · listed since Nov 2020
- Joseph Aguilar · President - GM, Latin America · listed since Mar 2023
- Andras Quinn Bende · Chief Financial Officer · since Dec 7, 2020
- Christopher D. Hunt · COO · listed since Jan 2024
Changes in the last 10 years (70)
| Jul 29, 2025 | Robert Pargac reported in an SEC filing no longer being General Counsel |
| May 20, 2024 | Robert Pargac became General Counsel |
| Apr 18, 2024 | The company announced the departure of Justin B Wender from the board in an SEC filing |
| Feb 8, 2024 | The company announced the departure of Ernesto Luciano as General Counsel, CLO & Sec in an SEC filing |
| Jan 4, 2024 | Christopher D. Hunt listed as COO (previously Acting COO) in SEC filings |
| Dec 15, 2023 | Karen Higgins-Carter became a director |
| Sep 1, 2023 | The company announced the departure of Randy Nilsen as Chief Revenue Officer in an SEC filing |
| Mar 2, 2023 | Joseph Aguilar listed as President - GM, Latin America (previously Chief Operating Officer) in SEC filings |
| Mar 2, 2023 | Christopher D. Hunt listed as Acting COO (previously Chief Operating Officer) in SEC filings |
| Jan 17, 2023 | Christopher D. Hunt became Chief Operating Officer |
| Aug 11, 2022 | Justin B Wender no longer listed as a 10% owner in SEC filings |
| Aug 11, 2022 | Adam P Godfrey no longer listed as a 10% owner in SEC filings |
| Mar 8, 2022 | Randy Nilsen listed as Chief Revenue Officer (previously Chief Sales/Marketing Officer) in SEC filings |
| Mar 8, 2022 | Ernesto Luciano listed as General Counsel, CLO & Sec (previously General Counsel, CCO & Sec) in SEC filings |
| Jan 7, 2022 | The company announced the departure of Kurt Holstein from the board in an SEC filing |
| Jan 7, 2022 | The company announced the departure of Christopher B Lofgren from the board in an SEC filing |
| Jan 7, 2022 | Debra A Bradford became a director |
| Jan 7, 2022 | Bernardo B. Fernandez Jr. became a director |
| Dec 15, 2020 | Jose Perez-Villarreal reported in an SEC filing no longer being CAO & Chief Compliance Officer |
| Dec 7, 2020 | Andras Quinn Bende became Chief Financial Officer |
| Nov 30, 2020 | Ernesto Luciano became General Counsel, CCO & Sec |
| Nov 5, 2020 | Stella Point Capital LLC first listed as a 10% owner in an SEC filing |
| Nov 5, 2020 | SPC Intermex, LP first listed as a 10% owner in an SEC filing |
| Nov 5, 2020 | SPC Intermex Representative LLC first listed as a 10% owner in an SEC filing |
| Nov 5, 2020 | SPC Intermex GP, LLC first listed as a 10% owner in an SEC filing |
| Nov 5, 2020 | Justin B Wender first listed as a 10% owner in an SEC filing |
| Nov 5, 2020 | Adam P Godfrey first listed as a 10% owner in an SEC filing |
| Nov 4, 2020 | Robert Lisy first listed as CEO, President & Chairman in an SEC filing |
| Oct 15, 2020 | Laura I Maydon became a director |
| Jun 30, 2020 | Kurt Holstein no longer listed as a 10% owner in SEC filings |
| Nov 8, 2019 | Kurt Holstein first listed as a 10% owner in an SEC filing |
| Oct 7, 2019 | Christopher B Lofgren became a director |
| Sep 23, 2019 | Joseph Aguilar became Chief Operating Officer |
| Jul 30, 2018 | William Velez no longer listed as Chief Information Officer in SEC filings |
| Jul 30, 2018 | Swarthmore Trust of 2016 no longer listed as a 10% owner in SEC filings |
| Jul 30, 2018 | Shami Patel no longer listed as a director in SEC filings |
| Jul 30, 2018 | Robert Lisy no longer listed as CEO, President and Chairman in SEC filings |
| Jul 30, 2018 | Jeremy L Kuiper no longer listed as a director in SEC filings |
| Jul 30, 2018 | James J McEntee III no longer listed as President and CFO in SEC filings |
| Jul 30, 2018 | Fintech Investor Holdings II, LLC no longer listed as a 10% owner in SEC filings |
| Jul 30, 2018 | Cohen Sponsor Interests II, LLC no longer listed as a 10% owner in SEC filings |
| Jul 26, 2018 | William Velez became Chief Information Officer |
| Jul 26, 2018 | Tony Lauro II became Chief Financial Officer |
| Jul 26, 2018 | Stephen E Paul became a director |
| Jul 26, 2018 | Robert Lisy became a director |
| Jul 26, 2018 | Robert Lisy became CEO, President and Chairman |
| Jul 26, 2018 | Robert Jahn became a director |
| Jul 26, 2018 | Randy Nilsen became Chief Sales/Marketing Officer |
| Jul 26, 2018 | Michael J. Purcell became a director |
| Jul 26, 2018 | Kurt Holstein became a director |
| Jul 26, 2018 | Justin B Wender became a director |
| Jul 26, 2018 | Jose Perez-Villarreal became CAO & Chief Compliance Officer |
| Jul 26, 2018 | John Rincon became a director |
| Jul 26, 2018 | Eduardo Azcarate became Chief Business Dev. Officer |
| Jul 26, 2018 | Adam P Godfrey became a director |
| Jun 11, 2018 | Polar Asset Management Partners Inc. reported in an SEC filing no longer being a 10% owner |
| Jan 5, 2018 | Polar Asset Management Partners Inc. became a 10% owner |
| Jan 26, 2017 | Betsy Z Cohen no longer listed as a 10% owner in SEC filings |
| Jan 19, 2017 | Walter T Beach became a director |
| Jan 19, 2017 | Swarthmore Trust of 2016 became a 10% owner |
| Jan 19, 2017 | Shami Patel became a director |
| Jan 19, 2017 | Jeremy L Kuiper became a director |
| Jan 19, 2017 | James J McEntee III became President and CFO |
| Jan 19, 2017 | Fintech Investor Holdings II, LLC became a 10% owner |
| Jan 19, 2017 | Daniel G Cohen became a director |
| Jan 19, 2017 | Daniel G Cohen became a 10% owner |
| Jan 19, 2017 | Daniel G Cohen became Chief Executive Officer |
| Jan 19, 2017 | Cohen Sponsor Interests II, LLC became a 10% owner |
| Jan 19, 2017 | Betsy Z Cohen became a director |
| Jan 19, 2017 | Betsy Z Cohen became a 10% owner |
Not reported recently (11)
- SPC Intermex, LP · Last reported as a 10% owner in an SEC filing dated Nov 5, 2020
- SPC Intermex Representative LLC · Last reported as a 10% owner in an SEC filing dated Nov 5, 2020
- Stella Point Capital LLC · Last reported as a 10% owner in an SEC filing dated Nov 5, 2020
- SPC Intermex GP, LLC · Last reported as a 10% owner in an SEC filing dated Nov 5, 2020
- Tony Lauro II · Last reported as Chief Financial Officer in an SEC filing dated Oct 8, 2019
- Eduardo Azcarate · Last reported as Chief Business Dev. Officer in an SEC filing dated Jul 30, 2018
- Stephen E Paul · Last reported as a director in an SEC filing dated Jul 30, 2018
- Robert Jahn · Last reported as a director in an SEC filing dated Jul 30, 2018
- Daniel G Cohen · Last reported as a director in an SEC filing dated Jul 27, 2018
- Betsy Z Cohen · Last reported as a director in an SEC filing dated Jul 20, 2018
- Walter T Beach · Last reported as a director in an SEC filing dated Jan 19, 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.
IMXI Proposed Insider Sales (Form 144)
Latest: 2024-03-15
? Form 144 Guide
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-15 | Aguilar Joseph | Officer | 23,700 | $500.9K | 2024-03-15 | Merrill Lynch | — | EDGAR |
| 2024-03-08 | Luciano Ernesto | Officer | 25,000 | $520.7K | 2024-03-08 | Merrill Lynch | — | EDGAR |
| 2023-12-21 | Nilsen Randy | Officer | 90,000 | $2.00M | 2023-12-21 | MERRILL LYNCH | 10b5-1 | EDGAR |
| 2023-05-08 | Hawk Time Enterprises LLC | Officer | 150,000 | $3.94M | 2023-05-08 | Merrill Lynch | 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. Market-wide feed: Planned sales (Form 144).
ETF Holders
33 ETFs hold IMXI
25 shown · $35.71M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $9.9M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $6.8M | $74.6B | 2026-10-23 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $4.0M | — | 2026-09-30 |
| 4 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.02% | $2.5M | $13.7B | 2026-10-23 |
| 5 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $2.1M | — | 2026-05-31 |
| 6 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $2.0M | $32.2B | 2026-10-23 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.9M | — | 2026-09-30 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.06% | $797,196 | $1.2B | 2026-10-23 |
| 9 | PSC Principal U.S. Small-Cap ETF | Nport | 0.03% | $745,389 | — | 2026-06-30 |
| 10 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $637,924 | — | 2026-10-23 |
| 11 | ARB AltShares Merger Arbitrage ETF | Nport | 0.55% | $562,752 | — | 2026-05-31 |
| 12 | VFH Vanguard Financials ETF | Vanguard | 0.00% | $513,087 | — | 2026-09-30 |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $496,471 | — | 2026-07-31 |
| 14 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $489,338 | — | 2026-10-23 |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $441,127 | $3.2B | 2026-10-23 |
| 16 | SVAL iShares US Small Cap Value Factor ETF | iShares (BlackRock) | 0.22% | $366,922 | $163.8M | 2026-10-23 |
| 17 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.01% | $361,565 | $6.6B | 2026-10-23 |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.02% | $358,227 | — | 2026-09-30 |
| 19 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $259,909 | — | 2026-05-31 |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.01% | $144,392 | $1.0B | 2026-10-23 |
| 21 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $125,236 | — | 2026-10-26 |
| 22 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $92,237 | $20.4B | 2026-10-23 |
| 23 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $82,724 | $14.7B | 2026-10-23 |
| 24 | SQLV Royce Quant Small-Cap Quality Value ETF | Franklin | 0.11% | $43,942 | $40.0M | 2026-10-23 |
| 25 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $30,490 | — | 2026-09-30 |
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
14.54
TTM Diluted EPS
$0.63
TTM Revenue
$555.45M
TTM Net Income
$18.61M
TTM Op. Cash Flow
$31.06M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $131.16M | $4.21M | $0.14 | $112.72M |
| Q1 '26 | 2026-03-31 | $121.95M | $511.00K | $0.02 | $-37.36M |
| Q4 '25 | 2025-12-31 | $147.41M | $8.93M | $0.29 | $-15.62M |
| Q3 '25 | 2025-09-30 | $154.92M | $4.96M | $0.17 | $-28.68M |
| Q2 '25 | 2025-06-30 | $161.13M | $11.01M | $0.37 | $39.90M |
| Q1 '25 | 2025-03-31 | $144.31M | $7.77M | $0.25 | $41.28M |
| Q4 '24 | 2024-12-31 | $164.76M | $15.38M | $0.49 | $-4.88M |
| Q3 '24 | 2024-09-30 | $171.95M | $17.30M | $0.53 | $29.30M |
| Q2 '24 | 2024-06-30 | $171.53M | $14.03M | $0.42 | $-19.57M |
| Q1 '24 | 2024-03-31 | $150.41M | $12.11M | $0.35 | $48.24M |
| Q4 '23 | 2023-12-31 | $171.78M | $17.50M | $0.49 | $60.96M |
| Q3 '23 | 2023-09-30 | $172.44M | $14.83M | $0.41 | $82.55M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-10
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
14.54
P/B
1.63
P/S
0.50
EV/EBITDA
3.81
EV/Sales
0.43
ROE
11.0%
ROA
4.1%
Div Yield
0.00%
FCF Yield
11.21%
Debt/Equity
0.67
Current Ratio
—
Market Cap
$277.03M
as of 2026-10-26
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
2.27M
SI % of Float
7.95%
Days to Cover
2.77
Short Vol Ratio
40.0%
Free Float
28.56M
Float %
94.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-16