IR Ingersoll Rand Inc. Common Stock
XNYS 80.36 DelayedStock 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.
IR
$80.36
—
Key stats
$80.36
- 52-Week Range
- $68.07 – $100.96
- YTD
- +0.76%
- IV Rank (30D)
- 26.65
- Straddle Price
- $5.28
- P/C Vol Ratio
- 3.11
- Market Cap
- $29.3B
- Open
- $81.73
- Day Range
- $79.48 – $81.82
- Volume
- 874,174
- Prev Close
- $80.01
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) | 4.99% |
| Beta vs SPY | 1.09 |
| Cost of Equity (CAPM) | 10.99% (VRP-adj) |
| WACC | 10.36% |
| Volatility Risk Premium | +14.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 20.2% |
| Rev. Growth (YoY, DCF input) | +4.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.2B |
| Return on Equity (TTM) | 9.4% |
| Book / Price | 32.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 42.8% |
| FCF Margin (TTM) | 15.4% |
| Debt / Equity | 0.40 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +16.3% (reverse-DCF on current price) |
| SMA 50 | $76.27 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $77.40 |
| Bollinger Width / SMA20 | 12.3% (drives anchor stability) |
| Net Debt | $2.9B |
| Market Cap | $32B |
Peers used for multiples: HON, RTX, TEX, TKR
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
16%
20-Day Fair Value
≈ by Nov 30, 2026
$81.27
α +1.0%
rank 16%
conviction
63%
40-Day Fair Value
≈ by Dec 29, 2026
$81.34
α +1.1%
rank 16%
conviction
38%
60-Day Fair Value
≈ by Jan 27, 2027
$80.10
α -0.4%
rank 16%
conviction
16%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $38.42 | 22% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $78.82 | 7% | median 30.9× · 4 peers |
| Peer EV/EBITDA | $65.83 | 7% | median 13.5× · 4 peers |
| Peer P/B | $71.95 | 7% | median 2.8× · 4 peers |
| Peer P/S | $41.04 | 7% | median 2.0× · 4 peers |
| Market Anchor (SMA50) | $76.27 | 40% | stability 89% (BB-width) |
| Options Expected (B-L 30d) | $80.15 | 11% | 10 strikes · skew +0.11 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- GENERAL INDUSTRIAL MACHINERY & EQUIPMENT (3560) · industry map
- Exchange
- XNYS
- Market Cap
- $29.3B
- Employees
- 21,000
- List Date
- 2017-05-12
- CIK
- 0001699150
- Headquarters
- Davidson, NC
- Homepage
- https://www.irco.com
Ingersoll Rand was formed through the merger of Gardner Denver and Ingersoll Rand's industrial segment. The firm's portfolio consists of two business lines: industrial technologies and services, and precision and science technologies. Ingersoll Rand serves a variety of end markets, including industrial, medical, and energy. Its broad portfolio of products includes compression, blower and vacuum, and fluid management. Ingersoll Rand generated roughly $7.7 billion in revenue in 2025.
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 | -5.57% | -5.74% | 5.66% | 4.08% | 3.62% | 7.94% | 1.67% |
| Feb | 8.78% | -11.07% | 4.33% | 11.39% | -8.36% | 5.85% | 1.82% |
| Mar | 3.69% | 2.23% | 0.24% | 3.62% | -3.11% | -14.74% | -1.34% |
| Apr | -0.40% | -12.52% | -2.18% | -0.32% | -6.43% | -0.18% | -3.67% |
| May | 2.77% | 5.84% | -0.81% | 0.05% | 7.13% | -8.14% | 1.14% |
| Jun | -2.44% | -10.94% | 12.40% | 0.89% | 2.62% | 15.54% | 3.01% |
| Jul | 0.53% | 17.73% | 0.05% | 12.13% | -0.79% | 2.69% | 5.39% |
| Aug | 9.61% | -3.58% | 5.45% | 0.24% | 5.93% | -12.22% | 0.90% |
| Sep | -4.42% | -10.58% | -8.91% | 11.13% | 6.00% | 0.63% | -1.02% |
| Oct | 5.68% | 12.15% | -4.59% | -2.04% | -8.59% | 7.30%* | 1.65% |
| Nov | 7.07% | 7.30% | 15.23% | 10.85% | 5.71% | -- | 9.23% |
| Dec | 8.35% | -3.76% | 7.06% | -13.95% | 0.04% | -- | -0.45% |
| Total | 37.34% | -16.93% | 36.32% | 41.08% | 1.92% | 0.45% | 16.69% |
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: $77.62
SMA 50: $76.29
SMA 200: $81.14
Current: $80.58
EMA 12: $77.36
EMA 26: $77.08
MACD: 0.2761 | Signal: 0.2319
BULLISH
ADX (14): 19.66
RANGE
+DI: 32.83
−DI: 20.81
Momentum Oscillators
RSI (14): 61.61
NEUTRAL
Stoch %K: 71.50
Stoch %D: 53.30
Williams %R: -13.05
Volume & Volatility
BB Upper: $81.49
BB Lower: $73.76
NEUTRAL
OBV: -23,182,213
Vol SMA 20: 4,257,362
Vol ROC: -81.38%
ATR: $2.36
True Range: $2.34
HV 20: 36.8%
HV 30: 33.0%
HV 60: 28.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
Here is my response in the format of a structured report:
Executive Summary
Overall assessment: BULLISH with confidence level (8/10)
Key drivers: Positive news sentiment, technical momentum signals, and recent acquisitions expanding life sciences capabilities.
Primary risks: High volatility, potential earnings miss, and market downturns affecting industrial stocks.
Investment thesis: IR's recent acquisitions and expansion in life sciences capabilities could drive growth, while positive news sentiment and technical momentum support the stock price.
Recent news sentiment impact: Positive headlines have driven the stock price higher, with a net positive sentiment from recent articles.
Technical Analysis
Trend Direction: Medium-term (1-3 months) uptrend, supported by SMA 20 and EMA 12.
Support/Resistance Levels: Key levels to monitor are $76.96 (SMA 20), $75.71 (SMA 50), and $84.20 (Bollinger Bands upper).
Momentum Signals:
- RSI interpretation: Neutral at 60.25, indicating no overbought or oversold conditions.
- MACD signal: Bullish momentum with a crossover above the signal line.
- Bollinger Bands position: Neutral, indicating mean reversion potential.
Volume Analysis: Moderate volume with institutional interest (87 calls vs 206 puts) and open interest increasing (849 calls vs 604 puts).
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines highlight recent acquisitions expanding life sciences capabilities, dividend declarations, and market trends favoring industrial stocks.
Sentiment Assessment: Net positive sentiment from recent articles, indicating a bullish tone in the market.
Catalyst Identification: Upcoming earnings release could provide further catalysts for growth or volatility.
Market Narrative: Recent news headlines align with technical momentum signals, supporting the stock price and indicating potential for continued upside.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 1.41), indicating more volatile than average.
Volatility Regime: Current high volatility regime is expected to persist, with a beta above 1.5.
Options Market Signals: Options market pricing $4.70 move by expiration, indicating medium-high volatility expectations.
Downside Protection: Key levels to monitor are SMA 20 ($76.96) and SMA 50 ($75.71), providing potential support in case of a downturn.
Market Context & Positioning
Sector Performance: Industrial sector relatively strong compared to market, with IR positioned favorably.
Institutional Activity: Moderate institutional interest and open interest increasing, indicating potential for continued growth.
Correlation Analysis: High correlation (0.52) with the market indicates potential for volatility and market downturns affecting the stock price.
Relative Valuation: Positioned within a trading range, with potential for breakout above $84.20 or breakdown below $76.96.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($76.96), SMA 50 ($75.71), and Bollinger Bands upper ($84.20) are key levels to monitor.
Breakout/Breakdown Levels: Breakout above $84.20 or breakdown below $76.96 could trigger significant moves.
Time-Sensitive Catalysts: Upcoming earnings release could provide further catalysts for growth or volatility.
Risk Management: Stop-loss levels at SMA 20 ($76.96) and risk management considerations suggest potential for continued upside, but also caution against high volatility.
Generated
News
All IR news →
Earnings History
19 of 22 under expected move
Avg Expected Move
6.99%
Avg Actual Move
3.16%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-22 | After-Close | 8.91% | 4.14% | 0.46x | Within |
| 2021-04-28 | After-Close | 6.72% | 1.35% | 0.20x | Within |
| 2021-07-28 | After-Close | 8.32% | 1.50% | 0.18x | Within |
| 2021-11-03 | After-Close | 5.98% | 1.94% | 0.32x | Within |
| 2022-02-23 | After-Close | 9.54% | 3.21% | 0.34x | Within |
| 2022-05-04 | After-Close | 5.96% | 3.11% | 0.52x | Within |
| 2022-08-03 | After-Close | 6.05% | 0.22% | 0.04x | Within |
| 2023-02-21 | After-Close | 6.47% | 1.92% | 0.30x | Within |
| 2023-05-03 | After-Close | 6.36% | 0.81% | 0.13x | Within |
| 2023-08-02 | After-Close | 7.76% | 2.49% | 0.32x | Within |
| 2023-11-01 | After-Close | 6.69% | 5.81% | 0.87x | Within |
| 2024-02-15 | After-Close | 3.17% | 1.91% | 0.60x | Within |
| 2024-05-02 | After-Close | 5.06% | 6.60% | 1.30x | Exceeded |
| 2024-07-31 | Pre-Market | 6.73% | 1.55% | 0.23x | Within |
| 2024-10-31 | After-Close | 6.72% | 2.11% | 0.31x | Within |
| 2025-02-13 | After-Close | 5.70% | 7.38% | 1.29x | Exceeded |
| 2025-05-01 | After-Close | 8.99% | 0.68% | 0.08x | Within |
| 2025-07-31 | After-Close | 6.74% | 11.40% | 1.69x | Exceeded |
| 2025-10-30 | After-Close | 9.34% | 3.05% | 0.33x | Within |
| 2026-02-12 | Pre-Market | 6.30% | 2.63% | 0.42x | Within |
| 2026-04-28 | After-Close | 7.67% | 4.59% | 0.60x | Within |
| 2026-07-30 | After-Close | 8.60% | 1.11% | 0.13x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
IR Options Activity & IV Rank
IR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.8%
7-DTE IV: 34.1%
Expected Move: $5.28
7-DTE Move: $5.28
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 446
Put Volume: 1,388
P/C Volume: 3.112
BEARISH
Call OI: 2,369
Put OI: 2,874
P/C OI: 1.213
Total OI: 5,243
ATM Options Pricing
ATM Call: $2.70
ATM Put: $2.58
Call %: 3.4%
Put %: 3.2%
Chain Summary
Chain Volume: 5,811
Chain OI: 27,302
Last Updated: 10/30/2026
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 56th 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
56%
vs own history
GEX tilt
+0.46
OI-weighted, today
Vanna tilt
+0.80
δ-sensitivity to IV
Charm tilt
-0.76
δ-decay vs time
Vanna tilt +0.80: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.76: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 27 ATM contracts, 17k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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)26.2MediumOct 30
IV Rank (30 DTE)26.6MediumOct 30
Straddle Price (30 DTE)$5.28Oct 30
Beta Analysis
Risk Metrics
Beta: 1.2012
Alpha: -6.38%
Correlation: 0.4557
R-Squared: 20.8%
Stock Volatility: 33.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own IR
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $176.4M | #170 of 3716 | +2012.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $75.4M | #513 of 6285 | +11.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $54.3M | #307 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2.3M | #1308 of 4729 | -4.0% | 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
IR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 396,475,000 (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.
19 filers$94.71M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $18.69M | 19.74% | 2026-06-30 |
| 2 | Barclays PLC Custodian | $13.94M | 14.72% | 2026-06-30 |
| 3 | Wells Fargo & Company Custodian | $12.70M | 13.41% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $11.48M | 12.12% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $10.53M | 11.12% | 2026-06-30 |
| 6 | JPMorgan Chase & Co Custodian | $6.07M | 6.41% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $4.17M | 4.41% | 2026-06-30 |
| 8 | BNP Paribas Financial Markets Custodian | $4.10M | 4.33% | 2026-06-30 |
| 9 | Jane Street Group, LLC Custodian | $2.84M | 3.00% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $2.46M | 2.60% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $2.27M | 2.40% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $1.52M | 1.60% | 2026-06-30 |
| 13 | Twin Tree Management, LP | $1.25M | 1.32% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $1.16M | 1.23% | 2026-06-30 |
| 15 | Goldman Sachs Group Inc Custodian | $754.31K | 0.80% | 2026-06-30 |
| 16 | Wolverine Trading, LLC Custodian | $404.50K | 0.43% | 2025-09-30 |
| 17 | Bank of Montreal Custodian | $229.57K | 0.24% | 2026-06-30 |
| 18 | Walleye Trading LLC | $131.18K | 0.14% | 2026-06-30 |
| 19 | Walleye Capital LLC | $8.20K | <0.01% | 2026-06-30 |
13 filers$34.16M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co Custodian | $16.20M | 47.44% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.03M | 14.74% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $3.66M | 10.73% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $3.01M | 8.81% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $2.46M | 7.20% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $680.52K | 1.99% | 2026-06-30 |
| 7 | Walleye Trading LLC | $680.52K | 1.99% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $664.12K | 1.94% | 2026-06-30 |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | $557.53K | 1.63% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $508.34K | 1.49% | 2026-06-30 |
| 11 | SIG BROKERAGE, LP | $450.94K | 1.32% | 2026-06-30 |
| 12 | Bank of Montreal Custodian | $188.58K | 0.55% | 2026-06-30 |
| 13 | Walleye Capital LLC | $57.39K | 0.17% | 2026-06-30 |
IR Insider Trading (Form 4)
Latest: 2026-08-21Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | Kathleen M. Keene | See Remarks | Mixed | +327 | $79.33 | -$12.4K | EDGAR |
| 2026-08-21 | Michael A Weatherred | See Remarks | Mixed | +538 | $79.33 | -$34.0K | EDGAR |
| 2026-08-21 | Elizabeth Meloy Hepding | See Remarks | Mixed | +246 | $79.33 | -$15.0K | EDGAR |
| 2026-08-21 | Vikram Kini | Senior Vice President and CFO | Mixed | +508 | $79.33 | -$30.9K | EDGAR |
| 2026-08-19 | Matthew J Emmerich | See Remarks | Mixed | +411 | $82.31 | -$28.4K | EDGAR |
| 2026-08-07 | Michael A Weatherred | See Remarks | Mixed | +136 | $88.24 | -$9.6K | EDGAR |
| 2026-08-07 | Andrew R Schiesl | See Remarks | Mixed | +207 | $88.24 | -$14.1K | EDGAR |
| 2026-08-07 | Michelle Swanenburg | Director | Exer (M) | +130 | — | EDGAR | |
| 2026-08-07 | Aurobind Satpathy | Director | Exer (M) | +1,258 | — | EDGAR | |
| 2026-08-07 | Michelle Swanenburg | Director | Exer (M) | +130 | — | EDGAR | |
| 2026-08-07 | Andrew R Schiesl | See Remarks | Mixed | +207 | $88.24 | -$14.1K | EDGAR |
| 2026-08-07 | Aurobind Satpathy | Director | Exer (M) | +1,258 | — | EDGAR | |
| 2026-08-07 | Michael A Weatherred | See Remarks | Mixed | +136 | $88.24 | -$9.6K | EDGAR |
| 2026-08-05 | Aurobind Satpathy | Director | Buy (P) | +11,538 | $86.68 | $1.00M | EDGAR |
| 2026-05-12 | Michelle Swanenburg | Director | Exer (M) | +1,876 | — | 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.
IR Insider Holdings
19 insiders · @ $80.58
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 | Vicente Reynal | See Remarks | 284,534 | $22.93M | -$145.44M | 45 | 2026-04-15 |
| 2 | Vikram Kini | Senior Vice President and CFO | 103,095 | $8.31M | -$14.48M | 32 | 2026-08-21 |
| 3 | Michael A Weatherred | See Remarks | 68,405 | $5.51M | -$11.4K | 32 | 2026-08-21 |
| 4 | William P Donnelly | Director | 56,831 | $4.58M | $0 | 13 | 2026-03-02 |
| 5 | Gary D Forsee | Director | 50,900 | $4.10M | $425.4K | 23 | 2025-02-28 |
| 6 | John Humphrey | Director | 26,592 | $2.14M | -$412.4K | 13 | 2026-03-02 |
| 7 | Marc Ellis Jones | Director | 26,401 | $2.13M | $0 | 12 | 2026-03-02 |
| 8 | Kirk E Arnold | Director | 20,174 | $1.63M | $0 | 10 | 2025-02-28 |
| 9 | Elizabeth Meloy Hepding | See Remarks | 17,953 | $1.45M | -$2.75M | 21 | 2026-08-21 |
| 10 | Andrew R Schiesl | See Remarks | 14,198 | $1.14M | -$31.56M | 42 | 2026-08-07 |
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.
IR Board & Officers
As of SEC filings through Aug 21, 2026Directors 10
- Vicente Reynal · since May 11, 2017
- William P Donnelly · since May 11, 2017
- John Humphrey · since Feb 7, 2018
- Marc Ellis Jones · since Dec 18, 2018
- Mark P Stevenson · since Jul 28, 2022
- Jennifer Hartsock · since Jan 1, 2023
- JoAnna Sohovich · since Oct 2, 2023
- Michelle Swanenburg · since Apr 3, 2025
- Aurobind Satpathy · since Jul 15, 2025
- Jerome M Guillen · since Jan 1, 2026
Officers 8
- Vicente Reynal · Title: Chairman, President and Chief Executive Officer · listed since Jun 2023
- Andrew R Schiesl · Title: Vice President, General Counsel, Chief Compliance Officer and Secretary · since May 11, 2017
- Vikram Kini · Senior Vice President and CFO · since Jun 15, 2020
- Kathleen M. Keene · Title: Senior Vice President, Chief Human Resources Officer · since Jun 22, 2021
- Matthew J Emmerich · Title: Senior Vice President and Chief Information Officer · since Jul 17, 2023
- Elizabeth Meloy Hepding · Title: Senior Vice President, Corporate Development · listed since Feb 2025
- Michael A Weatherred · Title: Senior Vice President PST Segment, Demand Generation and Execution · listed since Aug 2025
- Michael J Scheske · VP, Chief Accounting Officer · listed since Nov 2022
Changes in the last 10 years (89)
| Jan 1, 2026 | Jerome M Guillen became a director |
| Aug 8, 2025 | Michael A Weatherred listed as Title: Senior Vice President PST Segment, Demand Generation and Execution (previously Title: Senior Vice President - IR Execution Excellence (IRX)) in SEC filings |
| Jul 15, 2025 | Aurobind Satpathy became a director |
| Apr 3, 2025 | Michelle Swanenburg became a director |
| Mar 27, 2025 | The company announced the departure of Julie Schertell from the board in an SEC filing |
| Feb 25, 2025 | Elizabeth Meloy Hepding listed as Title: Senior Vice President, Corporate Development (previously Title: Senior Vice President, Strategy and Corporate Development) in SEC filings |
| Oct 2, 2023 | Julie Schertell became a director |
| Oct 2, 2023 | JoAnna Sohovich became a director |
| Sep 7, 2023 | Santiago Arias Duval became Title: Vice President and General Manager, Precision & Science Technologies |
| Aug 8, 2023 | Michael Stubblefield reported in an SEC filing no longer being a director |
| Jul 17, 2023 | Matthew J Emmerich became Title: Senior Vice President and Chief Information Officer |
| Jun 21, 2023 | Vicente Reynal listed as Title: Chairman, President and Chief Executive Officer (previously Title: President and Chief Executive Officer) in SEC filings |
| Apr 10, 2023 | The company announced the departure of Viseras Enrique Minarro as Title: Vice President and General Manager, Industrials Group EMEA in an SEC filing |
| Feb 9, 2023 | The company announced the departure of Elizabeth Centoni from the board in an SEC filing |
| Jan 1, 2023 | Jennifer Hartsock became a director |
| Nov 9, 2022 | Michael J Scheske listed as VP, Chief Accounting Officer (previously VP, Corporate Controller) in SEC filings |
| Aug 11, 2022 | Elizabeth Meloy Hepding listed as Title: Senior Vice President, Strategy and Corporate Development (previously Title: Senior Vice President, Business Development) in SEC filings |
| Jul 28, 2022 | Michael Stubblefield became a director |
| Jul 28, 2022 | Mark P Stevenson became a director |
| Feb 10, 2022 | Peter Stavros reported in an SEC filing no longer being a director |
| Feb 10, 2022 | Joshua T. Weisenbeck reported in an SEC filing no longer being a director |
| Jul 19, 2021 | Elizabeth Meloy Hepding became Title: Senior Vice President, Business Development |
| Jun 22, 2021 | Kathleen M. Keene became Title: Senior Vice President, Chief Human Resources Officer |
| May 17, 2021 | KKR Renaissance Aggregator L.P. reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | KKR Renaissance Aggregator GP LLC reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | KKR North America XI Ltd reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | KKR North America Fund XI L.P. reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | KKR Management LLP reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | KKR Group Partnership L.P. reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | KKR Group Holdings Corp. reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | KKR Associates North America XI L.P. reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | KKR & Co. Inc. reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | Henry R Kravis reported in an SEC filing no longer being a 10% owner |
| May 17, 2021 | George R Roberts reported in an SEC filing no longer being a 10% owner |
| Mar 9, 2021 | Sia Abbaszadeh listed as Title: Senior Vice President of Strategy and Technology (previously Title: Vice President & General Manager, Pressure & Vacuum Solutions.) in SEC filings |
| Jan 5, 2021 | Todd D Wyman reported in an SEC filing no longer being Title: SVP - Industrial Technologies and Services |
| Sep 15, 2020 | Vicente Reynal listed as Title: President and Chief Executive Officer (previously Chief Executive Officer) in SEC filings |
| Jun 15, 2020 | Vikram Kini became Senior Vice President and CFO |
| Mar 10, 2020 | Michael A Weatherred listed as Title: Senior Vice President - IR Execution Excellence (IRX) (previously Title: Vice President-GDX) in SEC filings |
| Mar 10, 2020 | Emily A. Weaver first listed as a director in an SEC filing |
| Feb 29, 2020 | Tony L White became a director |
| Feb 29, 2020 | Todd D Wyman became Title: SVP - Industrial Technologies and Services |
| Feb 29, 2020 | Sia Abbaszadeh became Title: Vice President & General Manager, Pressure & Vacuum Solutions. |
| Feb 29, 2020 | Nicholas J Kendall-Jones became Title: Vice President and General Manager - Precision and Science Technologies |
| Feb 29, 2020 | Mark Christopher Wagner became Title: Vice President & General Manager - Specialty Vehicle Technologies |
| Feb 29, 2020 | Kirk E Arnold became a director |
| Feb 29, 2020 | James Craig Mundy became Senior Vice President |
| Feb 29, 2020 | Gary E Gillespie became an officer |
| Feb 29, 2020 | Gary D Forsee became a director |
| Dec 2, 2019 | Emily A. Weaver became Title: Senior Vice President & Chief Financial Officer |
| Feb 13, 2019 | Michael A Weatherred became Title: Vice President-GDX |
| Dec 18, 2018 | Marc Ellis Jones became a director |
| Dec 18, 2018 | Elizabeth Centoni became a director |
| Oct 24, 2018 | Michael J Scheske became VP, Corporate Controller |
| Jul 2, 2018 | KKR Group Ltd reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2018 | KKR Group Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Jul 1, 2018 | KKR Group Holdings Corp. became a 10% owner |
| Feb 7, 2018 | John Humphrey became a director |
| Jan 2, 2018 | Robert D. Thikoll became an officer |
| May 11, 2017 | William P Donnelly became a director |
| May 11, 2017 | William E Kassling became a director |
| May 11, 2017 | Viseras Enrique Minarro became Title: Vice President and General Manager, Industrials Group EMEA |
| May 11, 2017 | Vicente Reynal became a director |
| May 11, 2017 | Vicente Reynal became Chief Executive Officer |
| May 11, 2017 | Philip T. Herndon became Vice President and CFO |
| May 11, 2017 | Peter Stavros became a director |
| May 11, 2017 | Patrick W. Bennett became President, Medical Group |
| May 11, 2017 | Pastor Velasco became a director |
| May 11, 2017 | Nickolas Vande Steeg became a director |
| May 11, 2017 | Neil Snyder became Title: Senior Vice President, Strategy, Business Development and Planning |
| May 11, 2017 | Michael V. Marn became a director |
| May 11, 2017 | Mark R Sweeney became Title: Vice President, Chief Accounting Officer and Corporate Controller |
| May 11, 2017 | Kimberly J. Rubottom became VP, Human Resources |
| May 11, 2017 | KKR Renaissance Aggregator L.P. became a 10% owner |
| May 11, 2017 | KKR Renaissance Aggregator GP LLC became a 10% owner |
| May 11, 2017 | KKR North America XI Ltd became a 10% owner |
| May 11, 2017 | KKR North America Fund XI L.P. became a 10% owner |
| May 11, 2017 | KKR Management LLP became a 10% owner |
| May 11, 2017 | KKR Group Partnership L.P. became a 10% owner |
| May 11, 2017 | KKR Group Ltd became a 10% owner |
| May 11, 2017 | KKR Group Holdings L.P. became a 10% owner |
| May 11, 2017 | KKR Fund Holdings GP Ltd became a 10% owner |
| May 11, 2017 | KKR Associates North America XI L.P. became a 10% owner |
| May 11, 2017 | KKR & Co. Inc. became a 10% owner |
| May 11, 2017 | Joshua T. Weisenbeck became a director |
| May 11, 2017 | Henry R Kravis became a 10% owner |
| May 11, 2017 | George R Roberts became a 10% owner |
| May 11, 2017 | Brandon F. Brahm became a director |
| May 11, 2017 | Andrew R Schiesl became Title: Vice President, General Counsel, Chief Compliance Officer and Secretary |
Not reported recently (22)
- Gary D Forsee · Last reported as a director in an SEC filing dated Feb 28, 2025
- Kirk E Arnold · Last reported as a director in an SEC filing dated Feb 28, 2025
- Santiago Arias Duval · Last reported as Title: Vice President and General Manager, Precision & Science Technologies in an SEC filing dated Mar 27, 2024
- Tony L White · Last reported as a director in an SEC filing dated Feb 29, 2024
- Gary E Gillespie · Last reported as an officer in an SEC filing dated Jun 7, 2023
- Nicholas J Kendall-Jones · Last reported as Title: Vice President and General Manager - Precision and Science Technologies in an SEC filing dated Aug 16, 2022
- Sia Abbaszadeh · Last reported as Title: Senior Vice President of Strategy and Technology in an SEC filing dated Mar 9, 2022
- James Craig Mundy · Last reported as Senior Vice President in an SEC filing dated Mar 9, 2021
- Mark Christopher Wagner · Last reported as Title: Vice President & General Manager - Specialty Vehicle Technologies in an SEC filing dated Mar 9, 2021
- Emily A. Weaver · Last reported as Title: Senior Vice President & Chief Financial Officer in an SEC filing dated Mar 10, 2020
- Kimberly J. Rubottom · Last reported as VP, Human Resources in an SEC filing dated Feb 25, 2020
- Michael V. Marn · Last reported as a director in an SEC filing dated Feb 25, 2020
- Nickolas Vande Steeg · Last reported as a director in an SEC filing dated Feb 25, 2020
- William E Kassling · Last reported as a director in an SEC filing dated Feb 25, 2020
- Neil Snyder · Last reported as Title: Senior Vice President, Strategy, Business Development and Planning in an SEC filing dated Feb 25, 2019
- Mark R Sweeney · Last reported as Title: Vice President, Chief Accounting Officer and Corporate Controller in an SEC filing dated Feb 14, 2019
- KKR Fund Holdings GP Ltd · Last reported as a 10% owner in an SEC filing dated Nov 5, 2018
- Philip T. Herndon · Last reported as Vice President and CFO in an SEC filing dated Feb 26, 2018
- Robert D. Thikoll · Last reported as an officer in an SEC filing dated Jan 12, 2018
- Pastor Velasco · Last reported as a director in an SEC filing dated May 11, 2017
- Brandon F. Brahm · Last reported as a director in an SEC filing dated May 11, 2017
- Patrick W. Bennett · Last reported as President, Medical Group in an SEC filing dated May 11, 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.
IR Proposed Insider Sales (Form 144)
Latest: 2026-04-13
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | Reynal Vicente | Officer, Director | 30,492 | $2.68M | 2026-04-13 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-02 | Reynal Vicente | Officer, Director | 118,044 | $11.11M | 2026-03-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-20 | Kini Vikram | Officer | 28,367 | $2.74M | 2026-02-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-19 | Humphrey John | Director | 4,300 | $412.4K | 2026-02-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-18 | Reynal Vicente | Officer, Director | 900 | $90.0K | 2026-02-18 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-17 | Keene Kathleen M. | Officer | 12,000 | $1.19M | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | Reynal Vicente | Officer, Director | 36,482 | $3.56M | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | Scheske Michael J | Director | 19,122 | $1.87M | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | Hepding Elizabeth Meloy | Officer | 18,246 | $1.77M | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | Schiesl Andrew R | Officer | 18,000 | $1.76M | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001628280-26-027949 | EDGAR |
| 2026-02-12 | 0001628280-26-007710 | EDGAR |
| 2025-12-17 | 0001628280-25-057497 | EDGAR |
| 2025-10-30 | 0001628280-25-047573 | EDGAR |
| 2025-07-31 | 0001628280-25-037035 | EDGAR |
| 2025-07-15 | 0001140361-25-025837 | EDGAR |
| 2025-06-17 | 0001140361-25-022750 | EDGAR |
| 2025-06-16 | 0001140361-25-022666 | EDGAR |
| 2025-05-01 | 0001628280-25-021577 | EDGAR |
| 2025-04-03 | 0001140361-25-011979 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-17 | 0001628280-26-008617 | EDGAR |
| 2025-02-19 | 0001628280-25-006391 | EDGAR |
| 2024-02-23 | 0001628280-24-006642 | EDGAR |
| 2023-02-21 | 0001628280-23-004287 | EDGAR |
| 2022-02-25 | 0001628280-22-003991 | EDGAR |
| 2021-02-26 | 0001628280-21-003454 | EDGAR |
| 2020-02-26 | 0001140361-20-004146 | EDGAR |
| 2019-02-27 | 0001140361-19-004014 | EDGAR |
| 2018-02-16 | 0001140361-18-008833 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001628280-26-028401 | EDGAR |
| 2025-10-31 | 0001628280-25-047838 | EDGAR |
| 2025-07-31 | 0001628280-25-037049 | EDGAR |
| 2025-05-02 | 0001628280-25-021883 | EDGAR |
| 2024-11-01 | 0001628280-24-044749 | EDGAR |
| 2024-08-02 | 0001628280-24-034400 | EDGAR |
| 2024-05-03 | 0001628280-24-020267 | EDGAR |
| 2023-11-03 | 0001628280-23-036698 | EDGAR |
| 2023-08-04 | 0001628280-23-027540 | EDGAR |
| 2023-05-05 | 0001628280-23-016124 | EDGAR |
ETF Holders
267 ETFs hold IR
25 shown · $4.55B total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $925.5M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.04% | $681.0M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.29% | $624.0M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $347.1M | $886.6B | 2026-10-28 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $316.3M | $814.7B | 2026-10-28 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.11% | $277.6M | — | 2026-09-30 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $202.2M | — | 2026-10-28 |
| 8 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.49% | $151.3M | $31.1B | 2026-10-28 |
| 9 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.22% | $125.4M | $58.8B | 2026-10-28 |
| 10 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.34% | $114.4M | — | 2026-09-30 |
| 11 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.25% | $91.0M | — | 2026-09-30 |
| 12 | TCAF T. Rowe Price Capital Appreciation Equity ETF | Nport | 1.21% | $89.8M | — | 2026-06-30 |
| 13 | CGUS Capital Group Core Equity ETF | Capitalgroup | 0.70% | $85.9M | $12.3B | 2026-10-28 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $72.5M | $186.0B | 2026-10-28 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.08% | $64.8M | $83.8B | 2026-10-28 |
| 16 | JAVA JPMorgan Active Value ETF | JPMorgan | 0.76% | $57.0M | $7.4B | 2026-10-29 |
| 17 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.09% | $43.2M | $51.2B | 2026-10-28 |
| 18 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.29% | $42.5M | $15.0B | 2026-10-28 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $41.6M | — | 2026-10-28 |
| 20 | VIS Vanguard Industrials ETF | Vanguard | 0.44% | $37.8M | — | 2026-09-30 |
| 21 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.05% | $34.3M | — | 2026-09-30 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.03% | $33.9M | $97.2B | 2026-10-28 |
| 23 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.09% | $33.2M | $38.8B | 2026-10-28 |
| 24 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.04% | $27.0M | — | 2026-05-31 |
| 25 | VT Vanguard Total World Stock ETF | Vanguard | 0.03% | $26.1M | — | 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
33.23
TTM Diluted EPS
$2.43
TTM Revenue
$7.94B
TTM Net Income
$959.10M
TTM Op. Cash Flow
$1.35B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $2.05B | $256.80M | $0.66 | $295.90M |
| Q1 '26 | 2026-03-31 | $1.85B | $192.10M | $0.49 | $199.70M |
| Q4 '25 | 2025-12-31 | $2.09B | $266.10M | $0.67 | $499.00M |
| Q3 '25 | 2025-09-30 | $1.96B | $244.10M | $0.61 | $354.60M |
| Q2 '25 | 2025-06-30 | $1.89B | $-115.30M | $-0.29 | $245.70M |
| Q1 '25 | 2025-03-31 | $1.72B | $186.50M | $0.46 | $256.40M |
| Q4 '24 | 2024-12-31 | $1.90B | $229.80M | $0.57 | $526.20M |
| Q3 '24 | 2024-09-30 | $1.86B | $221.60M | $0.54 | $404.00M |
| Q2 '24 | 2024-06-30 | $1.81B | $185.00M | $0.45 | $304.90M |
| Q1 '24 | 2024-03-31 | $1.67B | $202.20M | $0.50 | $161.60M |
| Q4 '23 | 2023-12-31 | $1.82B | $229.80M | $0.56 | $581.40M |
| Q3 '23 | 2023-09-30 | $1.74B | $208.30M | $0.51 | $397.30M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-31
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
33.23
P/B
3.13
P/S
4.03
EV/EBITDA
17.09
EV/Sales
4.40
ROE
9.4%
ROA
5.3%
Div Yield
0.11%
FCF Yield
4.21%
Debt/Equity
0.40
Current Ratio
—
Market Cap
$32.01B
as of 2026-10-30
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
13.62M
SI % of Float
3.79%
Days to Cover
2.36
Short Vol Ratio
32.4%
Free Float
359.37M
Float %
92.6%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-09-22