Iridium Communications Inc.(IRDM)

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

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.

IRDM $46.56
Snapshot
$46.56
52-Week Range
$15.64 – $57.18
YTD
+162.19%
IV Rank (30D)
8.25
Straddle Price
$5.40
P/C Vol Ratio
0.21
Market Cap
$4.9B
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.58%
Beta vs SPY1.00
Cost of Equity (CAPM)9.33% (VRP-adj)
WACC8.19%
Volatility Risk Premium-9.2pp (IV − HV30), ERP adj -25bps
Effective Tax Rate22.0%
Rev. Growth (YoY, DCF input)+1.0%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)22.5%
Book / Price9.4%
Gross Margin (TTM)71.6%
FCF Margin (TTM)34.8%
Debt / Equity3.74
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+5.4% (reverse-DCF on current price)
SMA 50$46.94 (Market Anchor value)
SMA 20 / Bollinger Mid$48.57
Bollinger Width / SMA2073.7% (drives anchor stability)
Net Debt$1.6B
Market Cap$5B
Peers used for multiples: ASTS, GSAT, KTOS, LHX, RKLB, SPCX, SPIR, VSAT
Model Conviction
77%
20-Day Fair Value
≈ by Aug 17, 2026
$50.72
α +8.7% rank 93%
40-Day Fair Value
≈ by Sep 15, 2026
$51.77
α +10.9% rank 88%
60-Day Fair Value
≈ by Oct 14, 2026
$52.34
α +12.1% rank 93%
MethodImplied PriceWeightDetail
DCF $31.03 44%
DDM (Gordon) $7.27 0%
Peer P/E $30.84 20% median 30.9× · 3 peers
Peer EV/EBITDA $223.37 20% median 57.7× · 4 peers
Peer P/B $25.28 4% median 5.8× · 7 peers
Peer P/S $68.53 13% median 8.3× · 7 peers
Market Anchor (SMA50) $46.94 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-17 · updated
Info
Industry (SIC)
COMMUNICATIONS SERVICES, NEC (4899)
Exchange
XNAS
Market Cap
$4.9B

Iridium Communications Inc is the commercial provider of communications services offering true globalised coverage, connecting people, organizations, and assets to and from anywhere, in real time. The company is a provider of mobile voice and data communications services through a constellation of low-earth-orbiting satellites. Iridium's solutions are ideally suited for industries such as maritime, aviation, government/military, emergency/humanitarian services, mining, forestry, oil and gas, heavy equipment, transportation, and utilities. Iridium also provides service to subscribers from the U…

Summary
composite
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.11% 17
Feb +0.61% 17
Mar +3.81% 17
Apr +3.36% 17
May +5.16% 17
Jun +4.44% 17
Jul -0.67% 17
Aug -3.14% 16
Sep -4.59% 17
Oct +0.45% 17
Nov +2.40% 17
Dec +1.60% 17
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: $48.65
SMA 50: $47.09
SMA 200: $28.88
Current: $46.68
EMA 12: $48.77
EMA 26: $48.30
MACD: 0.4711 | Signal: -0.6263
BULLISH
ADX (14): 19.09
RANGE
+DI: 20.93
−DI: 25.32
Momentum Oscillators
RSI (14): 45.68
NEUTRAL
Stoch %K: 29.88
Stoch %D: 40.88
Williams %R: -92.11
Volume & Volatility
BB Upper: $57.24
BB Lower: $40.06
NEUTRAL
OBV: 50,032,819
Vol SMA 20: 3,076,520
Vol ROC: -55.10%
ATR: $2.65
True Range: $1.79
HV 20: 91.0%
HV 30: 90.3%
HV 60: 75.4%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-19T00:00:00 – 2026-07-17T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
TheStreetT3·18d ago
Rocket Lab just made its biggest move yet. The space company, known for launching small rockets into orbit, is buying Iridium Communications in a deal valued at about $8 billion. For years, Rocket Lab (RKLB) built rockets and satellite parts for other companies. Now it wants to…
Earnings History
5 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-23 Pre-Market 11.73% 9.62% 0.82x Within
2024-10-17 Pre-Market 9.02% 9.17% 1.02x Exceeded
2025-02-13 Pre-Market 12.70% 12.58% 0.99x Within
2025-04-22 Pre-Market 19.18% 4.32% 0.23x Within
2025-07-24 Pre-Market 12.57% 21.62% 1.72x Exceeded
2025-10-23 Pre-Market 17.13% 7.66% 0.45x Within
2026-02-12 Pre-Market 13.56% 19.59% 1.44x Exceeded
2026-04-23 Pre-Market 16.00% 0.74% 0.05x Within
Options Activity
IV Rank (30D)
8.25
IV Rank (7D)
100
Avg IV
81.2%
Straddle (30D)
$5.40
Straddle (7D)
$2.27
P/C Volume
0.21
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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.34
Correlation (SPY)
24.5%
0.06
Ann. Volatility
69.2%
SPY Volatility
12.6%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 107,263,500 (as of 2026-03-31)

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.

389 filers89,680,438 shares$2.25B value83.61% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 13,939,618 $386.68M 17.21% 13.00% 2026-03-31
2 VANGUARD GROUP INC Custodian 10,157,227 $176.53M 7.86% 9.47% 2025-12-31
3 Silver Heights Capital Management Inc 5,145,479 $142.74M 6.35% 4.80% 2026-03-31
4 STATE STREET CORP 5,050,166 $140.09M 6.24% 4.71% 2026-03-31
5 AMERICAN CENTURY COMPANIES INC 3,469,954 $96.26M 4.28% 3.23% 2026-03-31
6 Gotham Asset Management, LLC 3,353,971 $93.04M 4.14% 3.13% 2026-03-31
7 AQR CAPITAL MANAGEMENT LLC Custodian 2,917,827 $80.94M 3.60% 2.72% 2026-03-31
8 ARK Investment Management LLC 2,520,547 $67.10M 2.99% 2.35% 2024-06-30
9 DIMENSIONAL FUND ADVISORS LP Custodian 2,159,061 $59.88M 2.67% 2.01% 2026-03-31
10 GEODE CAPITAL MANAGEMENT, LLC Custodian 2,007,011 $55.69M 2.48% 1.87% 2026-03-31
11 Man Group plc 1,907,044 $52.90M 2.35% 1.78% 2026-03-31
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,366,005 $37.89M 1.69% 1.27% 2026-03-31
13 UBS Group AG Custodian 1,284,561 $35.63M 1.59% 1.20% 2026-03-31
14 SCHRODER INVESTMENT MANAGEMENT GROUP 1,282,639 $34.39M 1.53% 1.20% 2026-03-31
15 Bank of New York Mellon Corp Custodian 1,150,450 $31.91M 1.42% 1.07% 2026-03-31
16 MORGAN STANLEY Custodian 1,795,202 $31.20M 1.39% 1.67% 2025-12-31
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,101,231 $30.55M 1.36% 1.03% 2026-03-31
18 BARCLAYS PLC Custodian 994,069 $27.58M 1.23% 0.93% 2026-03-31
19 Select Equity Group, L.P. 942,519 $26.15M 1.16% 0.88% 2026-03-31
20 GOLDMAN SACHS GROUP INC Custodian 928,388 $25.75M 1.15% 0.87% 2026-03-31
21 JUPITER ASSET MANAGEMENT LTD 893,282 $24.78M 1.10% 0.83% 2026-03-31
22 NORTHERN TRUST CORP Custodian 863,494 $23.95M 1.07% 0.81% 2026-03-31
23 Sumitomo Mitsui Trust Group, Inc. 791,773 $21.96M 0.98% 0.74% 2026-03-31
24 Amova Asset Management Americas, Inc. 736,973 $20.44M 0.91% 0.69% 2026-03-31
25 JPMORGAN CHASE & CO Custodian 708,297 $18.99M 0.85% 0.66% 2026-03-31
12 filers$30.96M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $9.42M 30.43% 2026-03-31
2 PEAK6 LLC $5.87M 18.96% 2026-03-31
3 GROUP ONE TRADING LLC Custodian $5.79M 18.71% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $2.66M 8.59% 2026-03-31
5 IMC-Chicago, LLC Custodian $2.12M 6.86% 2026-03-31
6 Point72 Asset Management, L.P. $1.39M 4.48% 2026-03-31
7 JANE STREET GROUP, LLC Custodian $1.28M 4.13% 2026-03-31
8 SIMPLEX TRADING, LLC Custodian $965.35K 3.12% 2026-03-31
9 WOLVERINE TRADING, LLC Custodian $601.34K 1.94% 2025-09-30
10 Walleye Capital LLC $524.29K 1.69% 2026-03-31
11 Walleye Trading LLC $321.78K 1.04% 2026-03-31
12 Chicago Partners Investment Group LLC $12.12K 0.04% 2026-03-31
10 filers$11.11M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.72M 24.49% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $2.41M 21.64% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $1.17M 10.53% 2026-03-31
4 Walleye Trading LLC $912.65K 8.21% 2026-03-31
5 Walleye Capital LLC $912.65K 8.21% 2026-03-31
6 IMC-Chicago, LLC Custodian $854.39K 7.69% 2026-03-31
7 SIMPLEX TRADING, LLC Custodian $735.11K 6.62% 2026-03-31
8 WOLVERINE TRADING, LLC Custodian $618.62K 5.57% 2025-09-30
9 GROUP ONE TRADING LLC Custodian $560.35K 5.04% 2026-03-31
10 TUDOR INVESTMENT CORP ET AL $221.92K 2.00% 2026-03-31
Insider Activity
Latest: 2026-07-13
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
2026-07-13 Donald Lee Thoma EVP, Aireon Award (A) +41,949 EDGAR
2026-07-02 JACQUELINE E YEANEY Director Award (A) +29 EDGAR
2026-07-02 Monique S. Shivanandan Director Award (A) +43 EDGAR
2026-07-02 Eric T Olson Director Award (A) +384 EDGAR
2026-07-02 LEON ANTHONY FRAZIER Director Award (A) +92 EDGAR
2026-07-02 ROBERT H NIEHAUS Director Award (A) +377 EDGAR
2026-07-02 THOMAS FITZPATRICK Director Award (A) +48 EDGAR
2026-07-02 Louis M Alterman Director Award (A) +37 EDGAR
2026-07-02 Kay Sears Director Award (A) +29 EDGAR
2026-07-02 Thomas C Canfield Director Award (A) +639 EDGAR
2026-06-02 Suzanne E. McBride Chief Operations Officer Tax (F) −3,622 $51.78 -$187.5K EDGAR
2026-06-02 Kathleen A. Morgan Chief Legal Officer Tax (F) −2,052 $51.78 -$106.3K EDGAR
2026-06-02 MATTHEW J DESCH Chief Executive Officer Tax (F) −9,583 $51.78 -$496.2K EDGAR
2026-06-02 Scott Scheimreif EVP-Government Programs Tax (F) −2,205 $51.78 -$114.2K EDGAR
2026-06-02 Timothy James Last EVP, Sales & Marketing Tax (F) −1,498 $51.78 -$77.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
37 insiders · @ $46.68
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Abdullah bin Abdulrahman Khalid bin 10%+ Owner 13,599,230 $634.81M $25.49M 100 2019-05-17
2 Baralonco Ltd 10%+ Owner 13,099,230 $611.47M $4.41M 76 2021-08-25
3 TERRY L JONES Director 4,616,228 $215.49M -$33.91M 7 2012-01-09
4 GREENHILL & CO INC 3,809,016 $177.80M -$45.28M 159 2013-05-09
5 MATTHEW J DESCH Chief Executive Officer 1,451,017 $67.73M -$46.20M 97 2026-06-02
6 SCOTT L BOK Director 1,206,789 $56.33M $4.91M 15 2013-01-08
7 A B Krongard Director 527,524 $24.62M -$3.12M 39 2026-04-02
8 Suzanne E. McBride Chief Operations Officer 367,471 $17.15M -$3.25M 37 2026-06-02
9 ROBERT H NIEHAUS Director 316,910 $14.79M -$14.64M 41 2026-07-02
10 Gregory C. Ewert EVP, Iridium Satellite LLC 290,092 $13.54M $0 3 2012-03-05
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2025-10-31
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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-10-31 THOMAS FITZPATRICK Director 20,839 $375.1K 2025-10-31 Morgan Stanley Smith Barney LLC … EDGAR
2025-10-28 THOMAS FITZPATRICK Director 6,797 $122.4K 2025-10-28 Morgan Stanley Smith Barney LLC … EDGAR
2025-10-27 THOMAS FITZPATRICK Director 3,331 $60.0K 2025-10-27 Morgan Stanley Smith Barney LLC … EDGAR
2025-02-18 Olson Eric T Director 4,955 $168.6K 2025-02-18 Morgan Stanley Smith Barney LLC … EDGAR
2025-02-18 Morgan Kathleen A. Officer 15,005 $503.9K 2025-02-18 Morgan Stanley Smith Barney LLC … EDGAR
2025-01-10 THOMAS FITZPATRICK Director 12,500 $356.6K 2025-01-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-11-04 McBride Suzanne E. INSIDER 4,420 $129.6K 2024-11-04 Morgan Stanley Smith Barney LLC … EDGAR
2024-10-23 NIEHAUS ROBERT H Director 38,355 $1.11M 2024-10-23 MORGAN STANLEY SMITH BARNEY LLC … EDGAR
2024-03-07 Harman Jane L. Director 3,798 $107.9K 2024-03-06 Morgan Stanley Smith Barney LLC … EDGAR
2024-03-05 Rush Parker William Director 5,569 $162.4K 2024-03-05 MORGAN STANLEY SMITH BARNEY 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.
Recent SEC Filings
Latest: 2026-05-20
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-20 0001418819-26-000036 EDGAR
2026-05-14 0001418819-26-000032 EDGAR
2026-04-23 0001418819-26-000027 EDGAR
2026-03-05 0001418819-26-000016 EDGAR
2026-02-27 0001418819-26-000014 EDGAR
2026-02-12 0001418819-26-000008 EDGAR
2025-12-04 0001418819-25-000012 EDGAR
2025-10-23 0001418819-25-000008 EDGAR
2025-07-24 0001628280-25-035834 EDGAR
2025-06-17 0001628280-25-031719 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-12 0001418819-26-000009 EDGAR
2025-02-13 0001628280-25-005302 EDGAR
2024-02-15 0001418819-24-000008 EDGAR
2023-02-16 0001418819-23-000010 EDGAR
2022-02-17 0001418819-22-000005 EDGAR
2021-02-11 0001418819-21-000009 EDGAR
2020-02-25 0001418819-20-000004 EDGAR
2019-02-28 0001418819-19-000005 EDGAR
2018-02-22 0001418819-18-000005 EDGAR
2017-02-23 0001564590-17-002101 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-23 0001418819-26-000026 EDGAR
2025-10-23 0001418819-25-000009 EDGAR
2025-07-24 0001628280-25-035835 EDGAR
2025-04-22 0001628280-25-018712 EDGAR
2024-10-17 0001628280-24-042983 EDGAR
2024-07-23 0001418819-24-000037 EDGAR
2024-04-18 0001418819-24-000023 EDGAR
2023-10-19 0001418819-23-000033 EDGAR
2023-07-25 0001628280-23-025521 EDGAR
2023-04-20 0001628280-23-012131 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

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

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

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

P/E Ratio47.0
P/B Ratio10.5
P/S Ratio5.6
EV/EBITDA15.0
TTM Revenue$0.9B
TTM Net Income$0.1B
TTM EPS$0.99
ROE22.5%
Dividend Yield2.86%
Debt/Equity3.76