IOT Samsara Inc.

XNYS 43.24 Delayed
Find condors

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

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

IOT $43.24 —
Key stats
$43.24
Pre-market $42.58 -1.53%
52-Week Range
$23.38 – $47.47
YTD
+27.48%
IV Rank (30D)
25.81
Straddle Price
$5.58
P/C Vol Ratio
2.86
Market Cap
$24.8B
Open
$42.40
Day Range
$42.20 – $43.86
Volume
2,952,924
Prev Close
$42.39
Fair Value
MODEL: NEUTRAL

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)5.15%
Beta vs SPY1.48
Cost of Equity (CAPM)13.30% (VRP-adj)
WACC13.05%
Volatility Risk Premium+24.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+22.2%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)5.7%
Book / Price6.6%
Debt / Equity0.00
Quality Score3/6 — normal (10y DCF)
SMA 50$40.05 (Market Anchor value)
SMA 20 / Bollinger Mid$40.58
Bollinger Width / SMA2039.1% (drives anchor stability)
Net Debt$-0.3B
Market Cap$24B
Peers used for multiples: AVGO, DDOG, GOOGL, META, MSFT, NET, NVDA, PLTR
60-Day Conviction
26%
20-Day Fair Value
≈ by Nov 20, 2026
$43.56
α +0.7% rank 10%
conviction
47%
40-Day Fair Value
≈ by Dec 21, 2026
$43.51
α +0.6% rank 10%
conviction
18%
60-Day Fair Value
≈ by Jan 19, 2027
$42.94
α -0.7% rank 10%
conviction
26%
MethodImplied PriceWeightDetail
DCF $12.95 43%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 29.5× · 7 peers
Peer EV/EBITDA n/a 0% median 28.7× · 8 peers
Peer P/B $52.53 13% median 18.5× · 8 peers
Peer P/S n/a 0% median 17.6× · 8 peers
Market Anchor (SMA50) $40.05 0% stability 0% (BB-width)
Options Expected (B-L 30d) $43.36 43% 47 strikes · skew +0.19
As of 2026-10-22 · updated
About
Industry (SIC)
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
Exchange
XNYS
Market Cap
$24.8B
Employees
4,100
List Date
2021-12-15
CIK
0001642896
Next Earnings
2026-12-03 (After-Close)
EPS Forecast
$0.03 (5 est.)
Headquarters
San Francisco, CA
Homepage
https://www.samsara.com

Samsara Inc provides an end-to-end solution for operations. The company's Connected Operations Platform consolidates data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and makes it easy for organizations to access, analyze, and act on data insights using its cloud dashboard, custom alerts and reports, mobile apps, and workflows. The company derives almost all of its revenue from subscription services. Geographically, it derives a majority of its revenue from the United States. The company's customers range from small and medium-sized businesses to st…

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
'21'22'23'24'25'26Avg
Jan---32.39%14.43%0.06%17.07%-17.31%-3.63%
Feb---17.62%15.69%9.23%-7.26%9.43%1.89%
Mar---8.30%20.91%8.00%-16.35%8.86%2.62%
Apr---24.29%-9.66%-2.97%2.22%-9.74%-8.89%
May---11.70%7.06%-3.74%16.20%14.76%4.52%
Jun---2.27%45.77%-1.20%-14.71%-15.88%2.34%
Jul--16.71%1.60%9.84%-2.89%7.56%6.56%
Aug---0.13%-0.36%12.03%0.36%10.02%4.38%
Sep---6.72%-18.49%22.72%4.96%-2.38%0.02%
Oct--3.71%-9.28%2.25%5.35%7.99%*2.00%
Nov---19.51%23.28%15.73%-6.08%--3.35%
Dec13.81%25.56%-3.50%-18.56%-4.88%--2.49%
Total13.81%-61.97%100.97%58.52%-11.42%7.07%17.83%
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: $40.58
SMA 50: $40.05
SMA 200: $33.94
Current: $43.24
EMA 12: $41.34
EMA 26: $40.67
MACD: 0.6676 | Signal: 0.1404
BULLISH
ADX (14): 18.38
RANGE
+DI: 29.63
−DI: 15.20

Momentum Oscillators

RSI (14): 59.54
NEUTRAL
Stoch %K: 63.63
Stoch %D: 54.09
Williams %R: -18.27

Volume & Volatility

BB Upper: $43.81
BB Lower: $37.36
NEUTRAL
OBV: -84,534,385
Vol SMA 20: 4,431,323
Vol ROC: -28.00%
ATR: $2.09
True Range: $1.66
HV 20: 47.6%
HV 30: 53.9%
HV 60: 54.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Bullish momentum in technical indicators, including MACD and RSI
  • Positive news sentiment from recent headlines
  • Moderate volatility, aligning with the overall market regime

Primary risks:

  • Overbought RSI reading, indicating potential for a short-term pullback
  • Bearish MACD signal line crossover, suggesting a potential reversal

Investment thesis: IOT presents a moderate-risk opportunity, driven by its position in the AI and fleet telematics sectors. The stock's recent price action is influenced by positive news sentiment and technical momentum indicators.

Recent news sentiment impact: The overall news sentiment is POSITIVE, with four out of six headlines highlighting the company's growth potential and industry trends. This positivity contributes to the bullish momentum in the stock's technical indicators.

Technical Analysis Trend direction:

  • Short-term: Bullish
  • Medium-term: Bullish
  • Long-term: Neutral

Support/resistance levels: The key price levels from moving averages are SMA 20 ($36.76), SMA 50 ($35.05), and SMA 200 ($33.57). The stock is trading above the middle band of the Bollinger Bands, indicating a neutral signal.

Momentum signals:

  • RSI: Neutral (60.63)
  • MACD: Bullish
  • Bollinger Bands: Neutral

Volume analysis: The volume indicators are mixed, with an increasing trend in volume and a declining OBV. This suggests that institutions may be accumulating shares while individual investors are selling.

News & Sentiment Analysis Recent headlines summary: Four out of six recent news articles have a positive sentiment, highlighting the company's growth potential and industry trends.

Sentiment assessment: The aggregate news sentiment is POSITIVE (4/6).

Catalyst identification: No imminent catalysts are apparent from the recent news headlines. However, the company's earnings release may trigger market movement in the near future.

Market narrative: The positive news sentiment aligns with the technical momentum indicators, which suggests a potential continued uptrend.

Risk & Volatility Assessment Beta interpretation: The stock has a beta of 0.96, indicating moderate volatility relative to the overall market.

Volatility regime: The current volatility level is Moderate (72.2% HV20), aligning with the overall market regime.

Options market signals: The IV rank is Medium (33.6%), suggesting historically average volatility levels. The put/call ratio is 0.59, indicating a slightly bullish sentiment.

Downside protection: The support levels are SMA 20 ($36.76) and the lower band of the Bollinger Bands ($32.63). Risk management considerations include setting stop-loss levels around $35.05 (SMA 50).

Market Context & Positioning Sector performance: IOT is a member of the Technology sector, which has been performing well recently.

Institutional activity: The volume flow suggests institutions are accumulating shares while individual investors are selling.

Correlation analysis: The stock's correlation with the market is moderate (R-squared = 0.20), indicating a potential for continued movement in line with the overall market trend.

Relative valuation: IOT is trading within its historical range, suggesting it may be a reasonable value opportunity.

Key Levels & Action Items Critical price levels:

  • Support: SMA 20 ($36.76)
  • Resistance: Upper band of Bollinger Bands ($40.90)

Breakout/breakdown levels:

  • Breakout above $40.90 (upper band) for potential continuation
  • Breakdown below $32.63 (lower band) for potential reversal

Time-sensitive catalysts: No imminent catalysts are apparent from the recent news headlines.

Risk management: Set stop-loss levels around $35.05 (SMA 50) and consider reducing position size if RSI reading exceeds 70 or MACD signal line crossover occurs.

Generated
Earnings History
14 of 18 under expected move
Avg Expected Move
17.75%
Avg Actual Move
12.36%
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
2022-03-02 After-Close 25.12% 1.57% 0.06x Within
2022-06-02 After-Close 22.38% 3.19% 0.14x Within
2022-08-31 After-Close 20.51% 12.98% 0.63x Within
2022-12-01 After-Close 22.22% 20.20% 0.91x Within
2023-03-02 After-Close 19.91% 15.40% 0.77x Within
2023-06-01 After-Close 17.52% 27.88% 1.59x Exceeded
2023-08-31 After-Close 18.27% 13.05% 0.71x Within
2023-11-30 After-Close 20.44% 25.60% 1.25x Exceeded
2024-03-07 After-Close 17.40% 13.97% 0.80x Within
2024-06-06 After-Close 16.92% 12.34% 0.73x Within
2024-09-05 After-Close 17.55% 13.60% 0.77x Within
2024-12-05 After-Close 14.31% 5.19% 0.36x Within
2025-06-05 After-Close 13.44% 4.55% 0.34x Within
2025-09-04 After-Close 13.60% 17.44% 1.28x Exceeded
2025-12-04 After-Close 14.43% 11.08% 0.77x Within
2026-03-05 After-Close 15.64% 19.54% 1.25x Exceeded
2026-06-04 After-Close 16.54% 1.16% 0.07x Within
2026-09-03 After-Close 13.29% 3.74% 0.28x Within

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

IOT Options Activity & IV Rank

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

Volatility Metrics

Current IV: 57.2%
7-DTE IV: 59.2%
Expected Move: $5.58
7-DTE Move: $3.23
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 452
Put Volume: 1,294
P/C Volume: 2.863
BEARISH
Call OI: 16,009
Put OI: 9,000
P/C OI: 0.562
Total OI: 25,009

ATM Options Pricing

ATM Call: $2.95
ATM Put: $2.62
Call %: 6.8%
Put %: 6.1%

Chain Summary

Chain Volume: 11,363
Chain OI: 146,231
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 87th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
87%
vs own history
GEX tilt
+0.75
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: 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.

· 139 ATM contracts, 53k 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 89%
+13.9 pts EXTREME
as of Oct 21 · ATM 54.8% / Wing 68.6%
30 DTE / 10d 44%
+6.3 pts EXTREME
as of Oct 21 · ATM 56.5% / Wing 62.8%

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)15.4LowOct 21
IV Rank (30 DTE)25.8MediumOct 21
Straddle Price (30 DTE)$5.58Oct 21
Beta Analysis

Risk Metrics

Beta: 0.8562
Alpha: 14.68%
Correlation: 0.1818
R-Squared: 3.3%
Stock Volatility: 59.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own IOT
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$6.8M
0.00%
#1857 of 3716-83.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$4.2M
0.01%
#1057 of 4729+31.3%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

IOT Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 579,633,597 (as of 2026-05-02)

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.

588 filers431,218,278 shares$14.11B value74.39% of float
# Filer Shares Value % of Total % of Float Period
1 BAILLIE GIFFORD & CO 56,358,374 $1.83B 12.96% 9.72% 2026-06-30
2 T. Rowe Price Associates, Inc. 48,692,589 $1.58B 11.19% 8.40% 2026-06-30
3 Vanguard Group Inc Custodian 33,134,549 $1.17B 8.33% 5.72% 2025-12-31
4 FMR LLC Custodian 26,406,588 $856.37M 6.07% 4.56% 2026-06-30
5 BlackRock, Inc. Custodian 23,805,185 $772.00M 5.47% 4.11% 2026-06-30
6 Vanguard Portfolio Management LLC 17,724,063 $574.79M 4.07% 3.06% 2026-06-30
7 Vanguard Capital Management LLC 15,491,321 $502.38M 3.56% 2.67% 2026-06-30
8 Morgan Stanley Custodian 12,348,309 $400.46M 2.84% 2.13% 2026-06-30
9 SANDS CAPITAL MANAGEMENT, LLC 11,348,732 $368.04M 2.61% 1.96% 2026-06-30
10 Goldman Sachs Group Inc Custodian 10,121,320 $328.23M 2.33% 1.75% 2026-06-30
11 Wellington Management Group LLP Custodian 9,327,606 $302.49M 2.14% 1.61% 2026-06-30
12 State Street Corp 7,981,248 $258.83M 1.83% 1.38% 2026-06-30
13 BAMCO INC /NY/ 7,881,752 $255.61M 1.81% 1.36% 2026-06-30
14 BROWN ADVISORY INC 7,109,824 $230.57M 1.63% 1.23% 2026-06-30
15 Geode Capital Management, LLC Custodian 6,811,232 $220.29M 1.56% 1.18% 2026-06-30
16 WESTFIELD CAPITAL MANAGEMENT CO LP 5,836,459 $189.28M 1.34% 1.01% 2026-06-30
17 a16z Perennial Management, L.P. 5,344,484 $173.31M 1.23% 0.92% 2026-06-30
18 UBS Group AG Custodian 4,556,406 $147.76M 1.05% 0.79% 2026-06-30
19 Jordan Park Trust Co LLC 4,112,232 $133.36M 0.95% 0.71% 2026-06-30
20 Charles Schwab Investment Management, Inc. 3,657,279 $118.61M 0.84% 0.63% 2026-06-30
21 Nordea Investment Management AB 3,183,452 $101.35M 0.72% 0.55% 2026-06-30
22 Spyglass Capital Management LLC 3,085,655 $100.07M 0.71% 0.53% 2026-06-30
23 Balyasny Asset Management L.P. 3,083,647 $100.00M 0.71% 0.53% 2026-06-30
24 Freestone Grove Partners LP 2,871,558 $93.12M 0.66% 0.50% 2026-06-30
25 Legal & General Group Plc Custodian 2,652,752 $86.03M 0.61% 0.46% 2026-06-30
22 filers$220.35M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $67.36M 30.57% 2026-06-30
2 Jane Street Group, LLC Custodian $32.49M 14.74% 2026-06-30
3 Citadel Advisors LLC Custodian $28.14M 12.77% 2026-06-30
4 IMC-Chicago, LLC Custodian $21.38M 9.70% 2026-06-30
5 Simplex Trading, LLC Custodian $12.86M 5.84% 2026-06-30
6 Wolverine Trading, LLC Custodian $9.03M 4.10% 2025-09-30
7 Walleye Trading LLC $8.89M 4.03% 2026-06-30
8 Walleye Capital LLC $7.41M 3.36% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $7.16M 3.25% 2026-06-30
10 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $6.49M 2.94% 2026-06-30
11 Cubist Systematic Strategies, LLC $5.13M 2.33% 2025-09-30
12 Barclays PLC Custodian $5.03M 2.28% 2026-06-30
13 Goldman Sachs Group Inc Custodian $2.81M 1.28% 2026-06-30
14 PEAK6 LLC $1.87M 0.85% 2026-06-30
15 Squarepoint Ops LLC $1.32M 0.60% 2026-06-30
16 Twin Tree Management, LP $914.53K 0.41% 2026-06-30
17 Volterra Technologies LP $791.29K 0.36% 2026-06-30
18 CAPITAL FUND MANAGEMENT S.A. $778.32K 0.35% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL $359.97K 0.16% 2026-06-30
20 SUMMIT SECURITIES GROUP LLC $97.29K 0.04% 2026-06-30
21 Arkadios Wealth Advisors $58.37K 0.03% 2026-06-30
22 RITHOLTZ WEALTH MANAGEMENT $32 0.00% 2026-06-30
20 filers$122.59M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $27.77M 22.65% 2026-06-30
2 IMC-Chicago, LLC Custodian $16.36M 13.35% 2026-06-30
3 Jane Street Group, LLC Custodian $16.03M 13.08% 2026-06-30
4 Wolverine Trading, LLC Custodian $12.71M 10.37% 2025-09-30
5 Goldman Sachs Group Inc Custodian $12.68M 10.34% 2026-06-30
6 Citadel Advisors LLC Custodian $10.36M 8.45% 2026-06-30
7 Aptus Capital Advisors, LLC $5.42M 4.42% 2026-06-30
8 Cubist Systematic Strategies, LLC $5.08M 4.14% 2025-09-30
9 GROUP ONE TRADING LLC Custodian $4.46M 3.63% 2026-06-30
10 Walleye Capital LLC $3.91M 3.19% 2026-06-30
11 Walleye Trading LLC $3.81M 3.11% 2026-06-30
12 Simplex Trading, LLC Custodian $1.17M 0.96% 2026-06-30
13 CAPITAL FUND MANAGEMENT S.A. $826.97K 0.67% 2026-06-30
14 MISSION WEALTH MANAGEMENT, LP $686.34K 0.56% 2026-09-30
15 a16z Perennial Management, L.P. $470.22K 0.38% 2026-06-30
16 TUDOR INVESTMENT CORP ET AL $269.17K 0.22% 2026-06-30
17 Millennium Management LLC Custodian $220.52K 0.18% 2026-06-30
18 Twin Tree Management, LP $214.04K 0.17% 2026-06-30
19 UBS Group AG Custodian $81.08K 0.07% 2026-06-30
20 Archer Investment Management, LLC $67.91K 0.06% 2026-09-30

IOT Insider Trading (Form 4)

Latest: 2026-10-16
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
2026-10-16 Benjamin Louis Kirchhoff CHIEF ACCOUNTING OFFICER Sell (S) −2,165 $40.40 -$87.5K EDGAR
2026-10-15 Sanjit Biswas CHIEF EXECUTIVE OFFICER Sell (S) −263,900 $41.68 -$11.00M EDGAR
2026-10-15 John Bicket SEE REMARKS Sell (S) −263,900 $41.68 -$11.00M EDGAR
2026-10-05 Dominic Phillips SEE REMARKS Sell (S) −29,972 $38.97 -$1.17M EDGAR
2026-10-01 Sanjit Biswas CHIEF EXECUTIVE OFFICER Sell (S) −263,900 $38.03 -$10.04M EDGAR
2026-10-01 John Bicket SEE REMARKS Sell (S) −263,900 $38.03 -$10.04M EDGAR
2026-09-29 Adam Eltoukhy SEE REMARKS Sell (S) −7,306 $39.07 -$285.4K EDGAR
2026-09-21 Benjamin Louis Kirchhoff CHIEF ACCOUNTING OFFICER Sell (S) −770 $40.42 -$31.1K EDGAR
2026-09-17 Adam Eltoukhy SEE REMARKS Tax (F) −12,134 $42.91 -$520.7K EDGAR
2026-09-17 Dominic Phillips SEE REMARKS Tax (F) −38,966 $42.91 -$1.67M EDGAR
2026-09-17 Jonathan Chadwick Director Sell (S) −10,000 $42.09 -$420.9K EDGAR
2026-09-17 Benjamin Louis Kirchhoff CHIEF ACCOUNTING OFFICER Mixed −3,679 $42.70 -$157.1K EDGAR
2026-09-17 John Bicket SEE REMARKS Mixed — — EDGAR
2026-09-16 Sanjit Biswas CHIEF EXECUTIVE OFFICER Mixed — — EDGAR
2026-09-14 Dominic Phillips SEE REMARKS Tax (F) −8,324 $38.65 -$321.7K 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.

IOT Insider Holdings

28 insiders · @ $43.24
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 Andreessen Horowitz LSV Fund I-B, L.P. 10%+ Owner 10,949,016 $473.44M $817.00M 3 2024-12-09
2 AH Equity Partners 2022 Annual Fund, L.L.C. 10%+ Owner 3,482,521 $150.58M -$37.77M 3 2025-09-08
3 AH Equity Partners IV (Parallel), L.L.C. 10%+ Owner 2,639,238 $114.12M -$121.20M 2 2025-06-09
4 Marc L Andreessen Director 2,264,288 $97.91M -$108.35M 15 2026-07-24
5 Sanjit Biswas CHIEF EXECUTIVE OFFICER 2,111,033 $91.28M -$670.69M 171 2026-10-15
6 Dominic Phillips SEE REMARKS 1,778,201 $76.89M -$73.97M 65 2026-10-05
7 AH Equity Partners LSV III, L.L.C. 10%+ Owner 1,659,115 $71.74M $330.26M 6 2025-06-09
8 Andreessen Horowitz Fund IV, L.P. 10%+ Owner 1,659,115 $71.74M -$247.74M 3 2025-03-12
9 John Bicket SEE REMARKS 1,365,002 $59.02M -$662.10M 172 2026-10-15
10 AH Parallel Fund V-A, L.P. 10%+ Owner 994,901 $43.02M -$197.99M 3 2024-12-09
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.

IOT Board & Officers

As of SEC filings through Oct 21, 2026

Directors 10

Officers 5

  • Sanjit Biswas · Chief Executive Officer · listed since Jun 2026
  • Dominic Phillips · Executive Vice President, Chief Financial Officer · since Dec 14, 2021
  • John Bicket · Executive Vice President, Chief Technology Officer · since Dec 14, 2021
  • Adam Eltoukhy · Executive Vice President, Chief Administrative Officer and Secretary · listed since May 2026
  • Benjamin Louis Kirchhoff · Chief Accounting Officer · since Jun 11, 2025

10% owners 2

Changes in the last 10 years (101)
Jun 18, 2026Sanjit Biswas listed as Chief Executive Officer (previously Chief Executve Officer) in SEC filings
May 21, 2026Adam Eltoukhy listed as Executive Vice President, Chief Administrative Officer and Secretary (previously Executive Vice President, Chief Legal Officer and Secretary) in SEC filings
Sep 1, 2025Gary Steele became a director
Jun 11, 2025Marc L Andreessen no longer listed as a 10% owner in SEC filings
Jun 11, 2025Benjamin Louis Kirchhoff became Chief Accounting Officer
Jun 11, 2025Benjamin A Horowitz reported in an SEC filing no longer being a 10% owner
Jun 11, 2025Andreessen Horowitz LSV Fund III-B, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025Andreessen Horowitz LSV Fund III, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025Andreessen Horowitz LSV Fund I-Q, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025Andreessen Horowitz LSV Fund I-B, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025Andreessen Horowitz LSV Fund I, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025Andreessen Horowitz Fund IV-Q, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025Andreessen Horowitz Fund IV-B, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025Andreessen Horowitz Fund IV-A, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025Andreessen Horowitz Fund IV, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025AH Parallel Fund V-Q, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025AH Parallel Fund V-B, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025AH Parallel Fund V-A, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025AH Parallel Fund V, L.P. reported in an SEC filing no longer being a 10% owner
Jun 11, 2025AH Parallel Fund IV-Q, L.P. reported in an SEC filing no longer being a 10% owner
Not reported recently (4)
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.

IOT Proposed Insider Sales (Form 144)

Latest: 2026-10-19
Last 30d: 6 filings · $120.7M notice value  ·  Last 90d: 19 filings · $131.5M notice value · 7 unique filers · 74% under 10b5-1 plans

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. 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.

Top 90-day filers: Bicket John (1, $59.3M) · Biswas Sanjit (1, $59.2M) · BOSTROM SUSAN L (5, $8.5M) · Phillips Dominic (2, $2.5M) · ADAM ELTOUKHY (3, $1.2M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-19 Kirchhoff Benjamin Louis Officer 770 $30.6K 2026-10-19 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-10-15 Kirchhoff Benjamin Louis Officer 2,165 $87.5K 2026-10-15 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-10-01 Phillips Dominic Officer 29,972 $1.17M 2026-10-01 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-09-29 Biswas Sanjit Officer, Director, 10% Stockholder 1,569,300 $59.22M 2026-09-29 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-09-29 Bicket John Officer, Director, 10% Stockholder 1,569,300 $59.30M 2026-09-29 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-09-25 ADAM ELTOUKHY Officer 21,490 $845.0K 2026-09-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-18 Kirchhoff Benjamin Louis Officer 770 $31.1K 2026-09-18 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-09-15 JONATHAN CHADWICK Director 10,000 $429.1K 2026-09-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-15 Kirchhoff Benjamin Louis Officer 2,165 $92.1K 2026-09-15 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-09-04 Phillips Dominic Officer 29,619 $1.31M 2026-09-04 Charles Schwab & Co., Inc. 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: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-04 0001628280-26-040788 EDGAR
2026-06-01 0001628280-26-039465 EDGAR
2026-05-01 0001193125-26-201457 EDGAR
2026-03-05 0001628280-26-015170 EDGAR
2026-01-06 0001628280-26-000886 EDGAR
2025-12-04 0001628280-25-055355 EDGAR
2025-09-04 0001642896-25-000070 EDGAR
2025-08-21 0001642896-25-000066 EDGAR
2025-07-31 0001628280-25-037009 EDGAR
2025-06-05 0001642896-25-000053 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-16 0001628280-26-018167 EDGAR
2025-03-25 0001642896-25-000022 EDGAR
2024-03-26 0001642896-24-000016 EDGAR
2023-03-21 0001642896-23-000016 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2025-12-09 0001628280-25-056069 EDGAR
2025-09-09 0001642896-25-000074 EDGAR
2025-06-10 0001642896-25-000058 EDGAR
2024-12-10 0001642896-24-000076 EDGAR
2024-09-10 0001642896-24-000064 EDGAR
2024-06-11 0001642896-24-000047 EDGAR
2023-12-05 0001642896-23-000087 EDGAR
2023-09-05 0001642896-23-000075 EDGAR
2023-06-06 0001642896-23-000060 EDGAR
2022-12-06 0001642896-22-000062 EDGAR
ETF Holders
161 ETFs hold IOT
25 shown · $1.81B total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $405.5M — 2026-09-30
2 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.16% $288.0M — 2026-09-30
3 VXF Vanguard Extended Market ETF Vanguard 0.17% $160.1M — 2026-09-30
4 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.36% $160.1M — 2026-09-30
5 VGT Vanguard Information Technology ETF Vanguard 0.09% $158.3M — 2026-09-30
6 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.44% $83.1M $19.3B 2026-10-20
7 IGV iShares Expanded Tech-Software Sector ETF iShares (BlackRock) 0.54% $76.9M $14.4B 2026-10-20
8 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.11% $61.7M $57.3B 2026-10-20
9 SCHA Schwab U.S. Small-Cap ETF Nport 0.26% $60.2M — 2026-05-31
10 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.04% $54.7M $126.1B 2026-10-20
11 SCHM Schwab U.S. Mid-Cap ETF Nport 0.23% $33.9M — 2026-05-31
12 ROBO ROBO Global Robotics and Automation Index ETF Nport 1.57% $31.1M — 2026-07-31
13 FDN First Trust Dow Jones Internet Index Fund First Trust 0.54% $28.2M $5.2B 2026-10-20
14 FXL First Trust Technology AlphaDEX® Fund First Trust 1.03% $28.1M $2.7B 2026-10-20
15 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.11% $26.8M $24.0B 2026-10-20
16 FTEC Fidelity MSCI Information Technology Index ETF Fidelity 0.11% $22.5M $21.3B 2026-10-20
17 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.04% $21.7M — 2026-09-30
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.02% $20.6M $97.4B 2026-10-20
19 IYW iShares U.S. Technology ETF iShares (BlackRock) 0.07% $18.1M $25.0B 2026-10-20
20 TMSL T. Rowe Price Small-Mid Cap ETF Nport 0.52% $14.0M — 2026-06-30
21 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.30% $12.6M $4.2B 2026-10-20
22 VT Vanguard Total World Stock ETF Vanguard 0.01% $11.4M — 2026-09-30
23 SNSR Global X Internet of Things ETF Global X 5.23% $10.5M — 2026-10-21
24 NULG Nuveen ESG Large-Cap Growth ETF Nport 0.38% $10.2M — 2026-07-31
25 IWB iShares Russell 1000 ETF iShares (BlackRock) 0.02% $10.0M $49.2B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-01$508.44M$16.24M$0.03$73.52M
Q1 '272026-05-02$478.84M$44.51M$0.08$81.41M
Q4 '262026-01-31$444.30M$22.04M$0.03$69.73M
Q3 '262025-11-01$415.98M$7.77M$0.01$63.70M
Q2 '262025-08-02$391.48M$-16.80M$-0.03$50.16M
Q1 '262025-05-03$366.88M$-22.12M$-0.04$52.61M
Q4 '252025-02-01$346.29M$-11.20M$-0.02$53.86M
Q3 '252024-11-02$321.98M$-37.81M$-0.07$36.01M
Q2 '252024-08-03$300.20M$-49.61M$-0.09$18.12M
Q1 '252024-05-04$280.73M$-56.29M$-0.10$23.67M
Q4 '242024-02-03$276.27M$-113.37M$-0.21$-41.88M
Q3 '242023-10-28$237.53M$-45.53M$-0.08$11.89M
Q2 2027 • period ending 2026-08-01 • filed 2026-09-08
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
480.44
P/B
16.62
P/S
14.48
EV/EBITDA
1689.17
EV/Sales
14.36
ROE
3.8%
ROA
2.2%
Div Yield
0.00%
FCF Yield
1.06%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$25.06B
as of 2026-10-21
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
31.61M
SI % of Float
9.64%
Days to Cover
6.19
Short Vol Ratio
65.7%
Free Float
327.98M
Float %
88.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24