INGM Ingram Micro Holding Corporation

XNYS 26.22 +0.00% After hours
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

INGM $26.22 ▲ +0.00%
Key stats
$26.22
After hours $26.22 +0.00%
52-Week Range
$19.03 – $31.69
YTD
+23.04%
IV Rank (30D)
31.54
Straddle Price
$3.25
P/C Vol Ratio
5.66
Market Cap
$5.8B
Open
$25.62
Day Range
$25.41 – $26.64
Volume
2,903,258
Prev Close
$25.45
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.14
Cost of Equity (CAPM)11.17% (VRP-adj)
WACC9.00%
Volatility Risk Premium+26.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate34.4%
Rev. Growth (YoY, DCF input)+2.3%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)10.6%
Book / Price74.1% — banking bias active (P/B is primary)
Gross Margin (TTM)6.6%
FCF Margin (TTM)0.3%
Debt / Equity0.65
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$27.32 (Market Anchor value)
SMA 20 / Bollinger Mid$27.24
Bollinger Width / SMA2015.5% (drives anchor stability)
Net Debt$1.8B
Market Cap$6B
Peers used for multiples: CNC, HPE, HST, INTC, NOV, VIAV, VTRS (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$63.76
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $2.44 16%
DDM (Gordon) $4.84 0%
Peer P/E $47.66 10% median 23.5× · 4 peers
Peer EV/EBITDA $60.62 10% median 12.0× · 7 peers
Peer P/B $41.70 10% median 2.2× · 7 peers
Peer P/S $382.76 10% median 1.5× · 7 peers
Market Anchor (SMA50) $27.32 46% stability 72% (BB-width)
Options Expected (B-L 30d) $25.22 0% 5 strikes · skew +0.63
As of 2026-11-09 · updated
About
Industry (SIC)
WHOLESALE-COMPUTERS & PERIPHERAL EQUIPMENT & SOFTWARE (5045) · industry map
Exchange
XNYS
Market Cap
$5.8B
Employees
22,200
List Date
2024-10-24
CIK
0001897762
Last Earnings
Oct 29 after close · −0.7% vs ±10.9% expected
Headquarters
Irvine, CA
Homepage
https://www.ingrammicro.com

Ingram Micro Holding Corp is a technology company for the global information technology ecosystem. The company plays a vital role in the IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. The company also provide a broad range of technology services, including financing, specialized marketing, and lifecycle management, credit terms and availability, price, speed of delivery, and other related services.

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
'24'25'26Avg
Jan--17.78%-0.89%8.45%
Feb---7.11%-3.36%-5.24%
Mar---14.46%9.18%-2.64%
Apr--0.00%26.89%13.45%
May--6.46%1.22%3.84%
Jun--9.05%-7.21%0.92%
Jul---7.42%3.45%-1.98%
Aug--0.72%0.97%0.84%
Sep--12.87%-2.90%4.98%
Oct-1.42%3.66%2.20%1.48%
Nov-1.65%-5.77%-2.82%*-3.41%
Dec-16.82%-0.28%---8.55%
Total-19.35%11.38%25.54%5.86%
* Only 3 year(s) of data available.
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: $27.18
SMA 50: $27.27
SMA 200: $26.55
Current: $26.22
EMA 12: $26.63
EMA 26: $27.05
MACD: -0.4212 | Signal: -0.2616
BEARISH
ADX (14): 14.06
RANGE
+DI: 18.25
−DI: 25.26

Momentum Oscillators

RSI (14): 44.47
NEUTRAL
Stoch %K: 19.81
Stoch %D: 15.55
Williams %R: -63.69

Volume & Volatility

BB Upper: $29.34
BB Lower: $25.02
NEUTRAL
OBV: -20,459,078
Vol SMA 20: 2,396,561
Vol ROC: 26.75%
ATR: $1.23
True Range: $1.23
HV 20: 43.7%
HV 30: 40.4%
HV 60: 40.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before INGM’s Oct 29 earnings report, so it doesn’t reflect the results.

INGM (Ingram Micro) - Comprehensive Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with Confidence Level: 6/10

Investment Thesis: Ingram Micro presents a mixed technical and sentiment picture with positive recent analyst upgrades contrasted against weakening momentum indicators and elevated implied volatility. The stock is trading within a consolidation range with conflicting signals—bullish options positioning and positive news sentiment are offset by bearish MACD divergence and declining volume momentum. The high IV rank (21%) relative to current IV (121%) suggests the market is pricing elevated risk premia that may not be justified by historical volatility patterns.

Key Drivers:

  • Positive analyst sentiment (recent Buy upgrade from Zacks, 2026-09-30)
  • Bullish options market positioning (17.4x call-to-put volume ratio)
  • Neutral-to-range-bound technical setup with low trend conviction

Primary Risks:

  • Bearish MACD histogram (-0.34) indicating momentum deterioration
  • Elevated implied volatility creating compressed risk-reward at current levels
  • Low ADX (8.90) suggesting weak directional conviction—vulnerable to whipsaw
  • Data quality concern: News dates span 2025-2026 with inconsistent timelines

Technical Analysis

Trend Direction Analysis

Short-Term (1-4 weeks): RANGE-BOUND/MILDLY BEARISH

  • Price ($27.79) is sandwiched between SMA 20 ($27.10) and SMA 50 ($27.94)
  • Current price sits 7.8% above SMA 200 ($25.76), confirming longer-term uptrend base
  • EMA 12 ($27.05) below EMA 26 ($27.29) suggests early-stage momentum loss
  • ADX at 8.90 indicates extremely weak trend strength—market in low-conviction consolidation

Medium-Term (1-3 months): MILDLY BULLISH

  • Price above all major moving averages (20, 50, 200 SMA)
  • SMA 200 at $25.76 provides solid long-term support floor (+7.8% buffer)
  • EMA positioning still favorable despite recent crossover concerns

Long-Term (3-12 months): BULLISH (Context-Dependent)

  • Established above 200-day MA suggests structural uptrend
  • However, requires confirmation through stronger momentum and trend indicators

Support/Resistance Levels

| Level | Type | Significance | |-------|------|--------------| | $28.63 | Resistance | Upper Bollinger Band; recent ceiling | | $27.94 | Resistance | SMA 50; short-term pivot | | $27.79 | Current | Price currently at this level | | $27.10 | Support | SMA 20; intraday support | | $25.76 | Strong Support | SMA 200; structural support base | | $25.57 | Support | Lower Bollinger Band; downside buffer |

Critical Observation: Price is within the Bollinger Band middle zone ($27.10), indicating neutral positioning within volatility bands—neither compressed squeeze conditions nor extended breakout signals present.

Momentum Signals

RSI (14): 53.34 - NEUTRAL

  • Positioned in neutral zone (30-70 range)
  • Not overbought (>70) nor oversold (<30)
  • Indicates balanced buyer-seller pressure with no extreme condition
  • Slightly bullish bias as reading sits in upper-neutral zone but without overbought extremes

MACD: -0.24 (Line) / +0.10 (Signal) / -0.34 (Histogram) - BEARISH DIVERGENCE

  • MACD line (-0.24) remains below signal line (+0.10)—classic bearish crossover structure
  • Histogram (-0.34) shows NEGATIVE and expanding, indicating accelerating downside momentum
  • Critical Signal: MACD divergence suggests momentum is rolling over despite price holding above moving averages
  • This is the strongest bearish indicator in the technical setup

Stochastic Oscillators: MIXED

  • %K (64.66) in overbought zone (>50) but not extreme (>80)
  • %D (50.24) lagging, suggesting momentum may be topping
  • Williams %R (-9.25) shows strong buying pressure (reading near -0 = near-term highs)
  • Interpretation: Stochastics suggest overbought conditions in short-term but without full reversal signal yet

Bollinger Bands: NEUTRAL

  • Price at $27.79 sits between middle band ($27.10) and upper band ($28.63)
  • Band width (11.29) is moderate—not in squeeze condition (which would suggest breakout potential)
  • No mean-reversion signal; no breakout signal
  • Price positioned for either direction with equal technical probability

Volume Analysis

Volume Trends: SLIGHTLY NEGATIVE

  • Volume Rate of Change: -5.42% (declining volume relative to SMA 20)
  • Volume SMA 20: 2.61M shares average
  • Interpretation: Declining volume into price near moving average resistance suggests institutional commitment weakness
  • OBV (404,613.93) appears low relative to average volume, but without historical context difficult to assess trend

Institutional Interest Assessment:

  • Volume decline during sideways price action typically indicates:
    • Reduced conviction from large players
    • Setup for potential consolidation break (either direction)
    • Lower liquidity = higher spread risk and slippage for large positions

News & Sentiment Analysis

Recent Headlines Summary

Positive News Themes (6 of 7 headlines):

  1. Analyst Upgrade (2026-09-30, RECENT): Zacks initiated Buy rating—most recent and time-aligned with current price
  2. Valuation Comparison (2026-09-18): INGM positioned favorably vs DUOL in value analysis
  3. Valuation Comparison (2026-08-31): INGM positioned favorably vs AMPL in value analysis
  4. Subsidiary News (2025-08-07): CloudBolt (INGM subsidiary) named GigaOm Leader in Cloud Management
  5. Subsidiary News (2025-06-05): Arctic Wolf (INGM portfolio company) expansion into Singapore for AI security products
  6. Market Context (2026-03-03): Positive macro commentary (oil spike, war escalation) rated as positive sentiment

Neutral/Infrastructure News:

  • Portfolio company announcements (CloudBolt, Arctic Wolf) provide operational updates but limited direct impact to INGM parent company valuation

Sentiment Assessment: POSITIVE (Aggregate: +68%)

  • Recent (Sept-Sept 2026): Strong positive bias with analyst upgrade and value comparison favorability
  • Historical (2025-2026): Consistent positive news flow regarding portfolio company performance
  • Macro Context: No negative industry-specific headlines; macro news treated as positive

⚠️ Data Quality Flag: News timeline shows inconsistent dating (2026 future dates mixed with 2025 dates). This suggests either:

  • Analysis is being conducted during late 2025 looking forward
  • Dates may represent planned/projected news
  • Recommend verifying actual publication timeline for news recency assessment

Catalyst Identification

IMMEDIATE (1-7 days):

  • No specific catalysts identified
  • Monitor for potential earnings announcement dates (no earnings data provided—flag)

NEAR-TERM (1-4 weeks):

  • Analyst upgrade momentum continuation (positive catalyst from 2026-09-30 rating)
  • Potential follow-up analyst coverage given recent Buy initiation
  • Monitor for earnings date announcements

MEDIUM-TERM (1-3 months):

  • Arctic Wolf Singapore expansion execution progress
  • CloudBolt platform performance metrics and customer wins
  • Q3/Q4 earnings announcements (dates not provided—critical data gap)
  • Potential additional analyst upgrades/downgrades following upgrade cycle

Market Narrative Alignment

Bullish Case (Supported by News):

  • Positive analyst sentiment momentum
  • Portfolio company operational wins (CloudBolt leadership position, Arctic Wolf expansion)
  • Value relative to peers positioning

Bearish Technical Divergence:

  • MACD breakdown contradicts positive news sentiment
  • Declining volume into resistance suggests skepticism about upside
  • Conflict Assessment: News-driven optimism NOT yet reflected in institutional volume commitment—potential gap between sentiment and conviction

Risk & Volatility Assessment

Beta Interpretation: HIGH RISK (Beta: 1.27)

Generated
News
All INGM news →
Earnings History
8 of 8 under expected move
Avg Expected Move
11.69%
Avg Actual Move
5.21%
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
2025-03-04 After-Close 10.49% 5.53% 0.53x Within
2025-05-08 After-Close 6.86% 2.39% 0.35x Within
2025-08-06 Pre-Market 8.19% 1.82% 0.22x Within
2025-10-30 Pre-Market 14.10% 0.36% 0.03x Within
2026-03-02 After-Close 18.97% 14.33% 0.76x Within
2026-04-30 After-Close 11.70% 9.29% 0.79x Within
2026-07-30 After-Close 12.25% 7.20% 0.59x Within
2026-10-29 After-Close 10.92% 0.73% 0.07x Within

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

INGM Options Activity & IV Rank

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

Volatility Metrics

Current IV: 48.1%
7-DTE IV: —
Expected Move: $3.25
7-DTE Move: $2.68
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 91
Put Volume: 515
P/C Volume: 5.659
BEARISH
Call OI: 972
Put OI: 902
P/C OI: 0.928
Total OI: 1,874

ATM Options Pricing

ATM Call: $2.42
ATM Put: $0.82
Call %: 9.2%
Put %: 3.1%

Chain Summary

Chain Volume: 606
Chain OI: 1,874
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 3rd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
3%
vs own history
GEX tilt
-0.13
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 6 ATM contracts, 2k total OI
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
No data
30 DTE / 10d —
— pts EXTREME
No data

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

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)31.5MediumNov 9

Embed INGM IV rank

INGM's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$3.25Nov 9
Beta Analysis

Risk Metrics

Beta: 1.2584
Alpha: 12.42%
Correlation: 0.3883
R-Squared: 15.1%
Stock Volatility: 44.6%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own INGM
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$72.3M
0.05%
#456 of 3716+114.9%13F
Point72 Hedge fund
Steve Cohen
$7.2M
0.01%
#870 of 1945+84.5%13F
Citadel Hedge fund
Ken Griffin
$6.6M
0.00%
#1887 of 6285-45.9%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$5.7M
0.08%
#156 of 251-47.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$697K
0.00%
#2473 of 3138new13F
Rockefeller Capital Management Family office
Rockefeller family
$18K
0.00%
#3774 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

INGM Institutional Ownership (13F)

Filings for 2026-06-30 · 77 already for 2026-09-30
Diluted shares outstanding: 233,713,186 (as of 2026-09-26)

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.

236 filers238,341,409 shares$6.53B value101.98% of float
# Filer Shares Value % of Total % of Float Period
1 Platinum Equity Advisors, LLC/DE 177,466,319 $4.87B 74.50% 75.93% 2026-06-30
2 American Century Companies, Inc. 4,500,181 $123.44M 1.89% 1.93% 2026-06-30
3 D. E. Shaw & Co., Inc. Custodian 3,640,415 $99.86M 1.53% 1.56% 2026-06-30
4 Capital World Investors 3,591,613 $98.52M 1.51% 1.54% 2026-06-30
5 Lind Value II ApS 2,728,506 $74.84M 1.15% 1.17% 2026-06-30
6 Victory Capital Management Inc. 2,673,680 $73.34M 1.12% 1.14% 2026-06-30
7 Millennium Management LLC Custodian 2,634,362 $72.26M 1.11% 1.13% 2026-06-30
8 Goldman Sachs Group Inc Custodian 1,934,091 $53.05M 0.81% 0.83% 2026-06-30
9 Vanguard Portfolio Management LLC 1,911,337 $52.43M 0.80% 0.82% 2026-06-30
10 First Trust Advisors LP 1,793,174 $49.19M 0.75% 0.77% 2026-06-30
11 River Road Asset Management, LLC 1,611,151 $44.19M 0.68% 0.69% 2026-06-30
12 Vanguard Capital Management LLC 1,505,472 $41.30M 0.63% 0.64% 2026-06-30
13 AQR Capital Management, LLC Custodian 1,496,193 $40.94M 0.63% 0.64% 2026-06-30
14 Qube Research & Technologies Ltd 1,406,247 $38.57M 0.59% 0.60% 2026-06-30
15 BlackRock, Inc. Custodian 1,300,132 $35.66M 0.55% 0.56% 2026-06-30
16 Allspring Global Investments Holdings, LLC 1,188,414 $33.03M 0.51% 0.51% 2026-09-30
17 Morgan Stanley Custodian 1,135,802 $31.16M 0.48% 0.49% 2026-06-30
18 Wellington Management Group LLP Custodian 1,117,203 $30.64M 0.47% 0.48% 2026-06-30
19 Invenomic Capital Management LP 1,077,596 $29.56M 0.45% 0.46% 2026-06-30
20 UBS Group AG Custodian 936,164 $25.68M 0.39% 0.40% 2026-06-30
21 Geode Capital Management, LLC Custodian 934,802 $25.07M 0.38% 0.40% 2026-09-30
22 VALLEY WEALTH MANAGERS, INC. 890,942 $23.89M 0.37% 0.38% 2026-09-30
23 JACOBS LEVY EQUITY MANAGEMENT, INC 785,607 $21.55M 0.33% 0.34% 2026-06-30
24 CastleKnight Management LP 738,000 $20.24M 0.31% 0.32% 2026-06-30
25 Bank of America Corp Custodian 690,501 $18.94M 0.29% 0.30% 2026-06-30
4 filers$4.03M notional
# Filer Notional Value % of Total Period
1 CastleKnight Management LP $3.29M 81.75% 2026-06-30
2 Simplex Trading, LLC Custodian $369.98K 9.19% 2026-09-30
3 Citadel Advisors LLC Custodian $362.08K 8.99% 2026-06-30
4 Twin Tree Management, LP $2.74K 0.07% 2026-06-30
1 filers$8.04K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $8.04K 100.00% 2026-09-30

INGM Insider Trading (Form 4)

Latest: 2026-11-06
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
2026-11-06 Platinum Equity Investment Holdings IC (Cayman), LLC 10%+ Owner Sell (S) −12,650,000 $25.76 -$325.81M EDGAR
2026-10-27 Michael Zilis Executive VP & CFO Tax (F) −18,008 $27.50 -$495.2K EDGAR
2026-10-27 Scott D Sherman Executive VP, Human Resources Tax (F) −12,985 $27.50 -$357.1K EDGAR
2026-10-27 Paul D Bay Chief Executive Officer Tax (F) −23,983 $27.50 -$659.5K EDGAR
2026-10-27 Augusto Aragone Executive VP, Secretary & GC Tax (F) −9,789 $27.50 -$269.2K EDGAR
2026-10-27 Carolyn Hornstein SVP, Controller & CAO Tax (F) −912 $27.50 -$25.1K EDGAR
2026-09-17 Tom Gores 10%+ Owner Sell (S) −1,968,750 $27.19 -$53.53M EDGAR
2026-09-14 Imola JV Holdings, L.P. 10%+ Owner Sell (S) −13,125,000 $27.19 -$356.84M EDGAR
2026-06-17 Platinum Equity Partners V, L.P. 10%+ Owner Sell (S) −5,167,069 $29.03 -$150.00M EDGAR
2026-06-16 Augusto Aragone Executive VP, Secretary & GC Sell (S) −60,000 $29.41 -$1.76M EDGAR
2026-05-14 Alain Monie Director Award (A) +7,031 — EDGAR
2026-05-14 Felicia Alvaro Director Award (A) +7,031 — EDGAR
2026-05-14 Heisz Leslie Stone Director Award (A) +7,031 — EDGAR
2026-05-14 Jakki L. Haussler Director Award (A) +7,031 — EDGAR
2026-05-14 Sharon L Wienbar Director Award (A) +7,031 — 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.

INGM Insider Holdings

17 insiders · @ $26.22
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 PLATINUM EQUITY, LLC 10%+ Owner 197,104,541 $5.17B -$28.80M 1 2026-03-31
2 Platinum Equity Investment Holdings V, LLC 10%+ Owner 182,633,388 $4.79B -$361.20M 1 2026-05-08
3 Platinum Equity Partners V, L.P. 10%+ Owner 177,466,319 $4.65B -$150.00M 1 2026-06-17
4 Imola JV Holdings, L.P. 10%+ Owner 164,341,319 $4.31B -$839.22M 4 2026-09-14
5 Tom Gores 10%+ Owner 162,372,569 $4.26B -$53.53M 1 2026-09-17
6 Platinum Equity Investment Holdings IC (Cayman), LLC 10%+ Owner 149,722,569 $3.93B -$325.81M 1 2026-11-06
7 Alain Monie Director 1,352,439 $35.46M $4.99M 3 2026-05-14
8 Paul D Bay Chief Executive Officer 632,093 $16.57M $1.00M 5 2026-10-27
9 Michael Zilis Executive VP & CFO 287,306 $7.53M $621.5K 5 2026-10-27
10 Scott D Sherman Executive VP, Human Resources 218,942 $5.74M $200.2K 5 2026-10-27
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.

INGM Board & Officers

As of SEC filings through Nov 6, 2026

Directors 11

Officers 5

10% owners 10

Changes in the last 10 years (30)
Aug 27, 2025Ingram Holdco, LLC became a 10% owner
Oct 25, 2024Alain Monie no longer listed as Executive Chairman in SEC filings
Oct 23, 2024Tom Gores became a 10% owner
Oct 23, 2024Sharon L Wienbar became a director
Oct 23, 2024Scott D Sherman became Executive VP, Human Resources
Oct 23, 2024Platinum Equity, LLC became a 10% owner
Oct 23, 2024Platinum Equity Partners V, LLC became a 10% owner
Oct 23, 2024Platinum Equity Partners V, L.P. became a 10% owner
Oct 23, 2024Platinum Equity Investment Holdings, LLC became a 10% owner
Oct 23, 2024Platinum Equity Investment Holdings V, LLC became a 10% owner
Oct 23, 2024Platinum Equity Investment Holdings IC (Cayman), LLC became a 10% owner
Oct 23, 2024Platinum Equity InvestCo, L.P. became a 10% owner
Oct 23, 2024Paul D Bay became a director
Oct 23, 2024Paul D Bay became Chief Executive Officer
Oct 23, 2024Michael Zilis became Executive VP & CFO
Oct 23, 2024Matthew Louie became a director
Oct 23, 2024Mary Ann Sigler became a director
Oct 23, 2024Jakki L. Haussler became a director
Oct 23, 2024Jacob Kotzubei became a director
Oct 23, 2024Imola JV Holdings, L.P. became a 10% owner
Not reported recently (2)
  • Matthew Louie · Last reported as a director in an SEC filing dated Oct 23, 2024
  • Jacob Kotzubei · Last reported as a director in an SEC filing dated Oct 23, 2024
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.

INGM Proposed Insider Sales (Form 144)

Latest: 2026-06-15
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
2026-06-15 Ingram Holdco, LLC 10% Stockholder 5,167,069 $155.48M 2026-06-15 Morgan Stanley & Co. LLC — EDGAR
2026-06-12 AUGUSTO P ARAGONE COPPOLA Officer 60,000 $1.75M 2026-06-12 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. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-04 Material agreement · Other events EDGAR
2026-10-29 Earnings results · Other events EDGAR
2026-09-15 Regulation FD disclosure EDGAR
2026-09-10 Material agreement · Other events EDGAR
2026-07-30 Earnings results · Other events EDGAR
2026-05-14 Shareholder vote results EDGAR
2026-05-07 Material agreement · Other events EDGAR
2026-04-30 Earnings results · Other events EDGAR
2026-03-09 Material agreement · Other events EDGAR
2026-03-02 Earnings results · Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-03 0001628280-26-013588 EDGAR
2025-03-05 0001628280-25-010298 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-29 0001628280-26-068236 EDGAR
2026-07-30 0001628280-26-051053 EDGAR
2026-04-30 0001897762-26-000006 EDGAR
2025-10-30 0001628280-25-047537 EDGAR
2025-08-06 0001628280-25-038373 EDGAR
2025-05-08 0001628280-25-023818 EDGAR
2024-11-12 0001628280-24-047170 EDGAR
ETF Holders
67 ETFs hold INGM
25 shown · $299.84M total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.17% $55.2M $31.6B 2026-11-05
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $49.0M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $34.7M — 2026-09-30
4 FXL First Trust Technology AlphaDEX® Fund First Trust 0.97% $24.0M $2.5B 2026-11-06
5 CGMM Capital Group U.S. Small and Mid Cap ETF Capitalgroup 0.64% $22.6M $3.5B 2026-11-05
6 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.04% $22.6M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.02% $18.8M — 2026-09-30
8 FPX First Trust US Equity Opportunities ETF First Trust 1.30% $16.7M $1.3B 2026-11-06
9 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.09% $8.0M — 2026-08-31
10 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.01% $6.1M $56.9B 2026-11-06
11 ADPV Adaptiv Select ETF Nport 3.17% $5.7M — 2026-07-31
12 TCV Towle Small-Cap Value ETF Nport 2.33% $4.8M — 2026-08-31
13 TDIV First Trust NASDAQ Technology Dividend Index Fund First Trust 0.11% $4.5M $4.1B 2026-11-06
14 FNX First Trust Mid Cap Core AlphaDEX® Fund First Trust 0.27% $3.8M $1.4B 2026-11-06
15 EZM WisdomTree U.S. MidCap Fund Nport 0.36% $3.4M — 2026-06-30
16 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.00% $3.2M $82.9B 2026-11-06
17 VFMO Vanguard U.S. Momentum Factor ETF Vanguard 0.16% $2.8M — 2026-11-05
18 VFMF Vanguard U.S. Multifactor ETF Vanguard 0.23% $2.6M — 2026-11-05
19 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.02% $2.4M $14.8B 2026-11-06
20 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.07% $1.9M — 2026-07-31
21 IYW iShares U.S. Technology ETF iShares (BlackRock) 0.01% $1.8M $22.6B 2026-11-06
22 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $1.8M $93.2B 2026-11-06
23 VFVA Vanguard U.S. Value Factor ETF Vanguard 0.15% $1.4M — 2026-11-05
24 CAMX Cambiar Aggressive Value ETF Nport 1.91% $1.3M — 2026-07-31
25 INRO iShares U.S. Industry Rotation Active ETF iShares (BlackRock) 0.19% $1.0M $542.6M 2026-11-06
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
13.24
TTM Diluted EPS
$1.98
TTM Revenue
$58.59B
TTM Net Income
$462.23M
TTM Op. Cash Flow
$300.82M
Quarterly figures (8 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-26$15.22B$131.08M$0.57$251.36M
Q2 '262026-06-27$14.53B$110.87M$0.48$-533.22M
Q1 '262026-03-28$13.96B$98.87M$0.42$-977.88M
Q4 '252025-12-27$14.88B$121.41M$0.51$1.56B
Q3 '252025-09-27$12.60B$99.46M$0.42$-146.04M
Q2 '252025-06-28$12.79B$37.83M$0.16$-297.96M
Q1 '252025-03-29$12.28B$69.19M$0.29$-200.43M
Q4 '242024-12-28$13.34B$83.12M$0.37$309.96M
Q3 2026 • period ending 2026-09-26 • filed 2026-10-29
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
13.24
P/B
1.44
P/S
0.11
EV/EBITDA
6.47
EV/Sales
0.14
ROE
10.1%
ROA
2.0%
Div Yield
1.38%
FCF Yield
-1.57%
Debt/Equity
0.60
Current Ratio
—
Market Cap
$6.15B
as of 2026-11-09

INGM vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
INTC Intel Corp $299.1B — +12.1% +50.8% 25
HPE Hewlett Packard Enterprise Company $59.4B 24.5 +27.3% +96.7% 64
CNC Centene Corporation $34.5B 23.6 +9.7% +64.0% 39
VTRS Viatris Inc. Common Stock $22.8B — +4.3% +64.4% 33
HST Host Hotels & Resorts, Inc. $16.9B 17.3 +6.2% +39.2% 39
ARWR Arrowhead Research Corporation $8.2B — +16.8% −27.4% 42
VIAV Viavi Solutions Inc. Common Stock $7.0B — +30.6% +76.2% 44
NOV NOV Inc. $6.3B 38.5 +0.4% +7.8% 25
INGM Ingram Micro Holding Corporation $5.8B 13.2 +14.8% +23.0% 32
Peer median $19.8B 24.1 +10.9% +57.4% 39

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

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
7.45M
SI % of Float
14.61%
Days to Cover
5.31
Short Vol Ratio
39.1%
Free Float
51.00M
Float %
22.1%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14