ITT ITT Inc.
XNYS 188.26 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.
ITT
$188.26
—
Key stats
$188.26
- 52-Week Range
- $166.96 – $230.32
- YTD
- +8.06%
- IV Rank (30D)
- 74.77
- Straddle Price
- $17.95
- P/C Vol Ratio
- 97.18
- Market Cap
- $17.9B
- Open
- $196.27
- Day Range
- $185.28 – $196.45
- Volume
- 921,438
- Prev Close
- $200.34
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) | 5.12% |
| Beta vs SPY | 1.21 |
| Cost of Equity (CAPM) | 11.80% (VRP-adj) |
| WACC | 10.61% |
| Volatility Risk Premium | +18.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 27.4% |
| Rev. Growth (YoY, DCF input) | +24.6% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | 8.8% |
| Book / Price | 31.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 35.5% |
| FCF Margin (TTM) | 12.0% |
| Debt / Equity | 0.71 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +21.0% (reverse-DCF on current price) |
| SMA 50 | $204.13 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $201.40 |
| Bollinger Width / SMA20 | 4.3% (drives anchor stability) |
| Net Debt | $2.8B |
| Market Cap | $15B |
Peers used for multiples: BKNG, CCL, EME, EXPE, GOOGL, LRCX, MSFT, NVT
60-Day Conviction
88%
20-Day Fair Value
≈ by Nov 23, 2026
$193.17
α +2.6%
rank 54%
conviction
96%
40-Day Fair Value
≈ by Dec 22, 2026
$195.19
α +3.7%
rank 39%
conviction
92%
60-Day Fair Value
≈ by Jan 20, 2027
$194.96
α +3.6%
rank 39%
conviction
88%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $236.67 | 19% | |
| DDM (Gordon) | $23.31 | 0% | |
| Peer P/E | $119.56 | 6% | median 19.1× · 8 peers |
| Peer EV/EBITDA | $163.72 | 6% | median 17.5× · 8 peers |
| Peer P/B | $440.89 | 6% | median 7.6× · 7 peers |
| Peer P/S | $260.62 | 6% | median 4.5× · 8 peers |
| Market Anchor (SMA50) | $204.13 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $188.62 | 19% | 21 strikes · skew +0.01 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- PUMPS & PUMPING EQUIPMENT (3561) · industry map
- Exchange
- XNYS
- Market Cap
- $17.9B
- Employees
- 11,600
- List Date
- 1994-10-31
- CIK
- 0000216228
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $2.07 (7 est.)
- Headquarters
- Stamford, CT
- Homepage
- https://www.itt.com
ITT began its journey as International Telephone & Telegraph in 1920. Through decades of acquisitions in the mid-1900s, ITT went from manufacturing telephone switching equipment to operating hotels, car rentals, insurance agencies, and bread bakeries. In 1995, the firm split into three separate entities, one of which is the ITT in current operation. After a few more spinoffs in 2011, today ITT sells automotive, industrial, and aerospace products such as brake pads, seals, pumps, valves, connectors, and regulators. It has operations around the globe with notable exposure to North America, Europ…
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 | -0.49% | -9.63% | 11.78% | 3.29% | 6.49% | 4.64% | 2.68% |
| Feb | 7.61% | -5.30% | -1.37% | 1.66% | -4.65% | 8.89% | 1.14% |
| Mar | 5.29% | -10.44% | -6.26% | 7.40% | -6.00% | -4.25% | -2.38% |
| Apr | 3.83% | -7.67% | -1.76% | -3.49% | 4.48% | 11.08% | 1.08% |
| May | 0.14% | 3.32% | -10.38% | 2.78% | 9.12% | -7.09% | -0.35% |
| Jun | -3.16% | -6.66% | 18.75% | -0.01% | 4.90% | 4.33% | 3.02% |
| Jul | 4.43% | 11.16% | 7.41% | 12.18% | 7.19% | 3.45% | 7.64% |
| Aug | -1.24% | -2.92% | 2.09% | 0.00% | 3.79% | 0.93% | 0.44% |
| Sep | -9.66% | -9.95% | -5.31% | 12.63% | 5.68% | 3.89% | -0.45% |
| Oct | 8.28% | 12.09% | -3.42% | -5.23% | 2.48% | -6.86%* | 1.22% |
| Nov | -1.49% | 9.37% | 15.22% | 11.09% | -0.74% | -- | 6.69% |
| Dec | 8.81% | -4.23% | 8.25% | -8.49% | -4.80% | -- | -0.09% |
| Total | 22.77% | -22.14% | 35.15% | 36.16% | 29.96% | 18.68% | 20.10% |
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: $201.40
SMA 50: $204.13
SMA 200: $198.69
Current: $188.26
EMA 12: $198.51
EMA 26: $200.88
MACD: -2.3678 | Signal: -1.0723
BEARISH
ADX (14): 14.08
RANGE
+DI: 14.64
−DI: 31.47
Momentum Oscillators
RSI (14): 34.35
NEUTRAL
Stoch %K: 24.43
Stoch %D: 23.77
Williams %R: -88.21
Volume & Volatility
BB Upper: $210.11
BB Lower: $192.69
OVERSOLD
OBV: 32,456,136
Vol SMA 20: 769,179
Vol ROC: 51.95%
ATR: $6.33
True Range: $15.06
HV 20: 31.5%
HV 30: 33.7%
HV 60: 31.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
ITT - Industrial Technology
Executive Summary
BULLISH (Confidence Level: 7)
Key drivers:
- Strong technical momentum signals
- Positive news sentiment
- High beta indicates higher risk, but also potential for higher returns
Primary risks:
- High volatility may lead to increased trading costs and market fluctuations
- Unusual options activity may indicate a high probability of movement, but can also be a sign of market manipulation
Investment thesis:
ITT has been trending upward with strong momentum signals. The stock's beta suggests it may continue to outperform the broader market. However, the high volatility requires careful risk management.
Recent news sentiment impact:
The recent news headlines have all had a positive impact on the stock price, indicating a bullish trend.
Technical Analysis
Trend Direction: Medium-term (1-3 months) - Uptrend
Support/Resistance Levels:
- Resistance: $201.29 (Upper Bollinger Band)
- Support: $183.22 (Lower Bollinger Band)
Momentum Signals:
- RSI (14): 52.08 (neutral)
- No clear overbought or oversold conditions
- MACD: -1.48 / Signal: 0.23 / Histogram: -1.71 (bearish)
- Bearish momentum signal, but the MACD is still above its signal line, indicating a potential reversal
Volume Analysis: Moderate volume with institutional interest
News & Sentiment Analysis
Recent Headlines Summary: All recent headlines have been positive, indicating a strong trend upward.
Sentiment Assessment: Positive (95%)
Catalyst Identification: No clear catalysts identified, but the company's acquisition of SPX FLOW may have contributed to the stock price increase.
Market Narrative: The market narrative suggests that ITT is benefiting from a broader market trend and its own fundamental strengths.
Risk & Volatility Assessment
Beta Interpretation: High risk (1.25 vs SPY)
Volatility Regime: High volatility (0.32)
Options Market Signals:
- IV Rank: 20.4% (Low)
- Current IV: 46.7%
- Put/Call Volume Ratio: 0.04 (Bullish sentiment)
Market Context & Positioning
Sector Performance: ITT is outperforming the industrial sector.
Institutional Activity: Institutional interest is moderate, indicating potential support for the stock price.
Correlation Analysis: Correlated with the broader market (R-squared: 0.49)
Relative Valuation: ITT is positioned within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $201.29
- Support: $183.22
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: No clear catalysts identified, but earnings dates and product launches may have an impact on the stock price.
Risk Management: Consider a stop-loss level at $190.00 to manage potential losses if the stock reverses.
By analyzing the technical indicators, news sentiment, and risk metrics, ITT appears to be in a strong uptrend with high volatility. The company's acquisition of SPX FLOW may have contributed to the stock price increase. However, the high beta indicates higher risk, and the options market signals suggest potential for further movement. As such, investors should carefully manage their risk exposure and consider a stop-loss level at $190.00.
Generated
News
All ITT news →
Earnings History
19 of 23 under expected move
Avg Expected Move
5.49%
Avg Actual Move
2.98%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-19 | Pre-Market | 1.98% | 2.00% | 1.01x | Exceeded |
| 2021-05-07 | Pre-Market | 2.39% | 0.80% | 0.33x | Within |
| 2021-08-05 | Pre-Market | 5.30% | 0.75% | 0.14x | Within |
| 2021-11-04 | Pre-Market | 2.45% | 2.86% | 1.17x | Exceeded |
| 2022-02-10 | Pre-Market | 4.76% | 4.03% | 0.85x | Within |
| 2022-05-03 | Pre-Market | 7.91% | 2.06% | 0.26x | Within |
| 2022-08-04 | Pre-Market | 6.94% | 2.45% | 0.35x | Within |
| 2022-11-03 | Pre-Market | 5.57% | 2.65% | 0.48x | Within |
| 2023-02-09 | Pre-Market | 6.13% | 3.10% | 0.51x | Within |
| 2023-05-04 | Pre-Market | 5.76% | 1.19% | 0.21x | Within |
| 2023-08-03 | Pre-Market | 4.88% | 3.57% | 0.73x | Within |
| 2023-11-02 | Pre-Market | 4.45% | 6.16% | 1.38x | Exceeded |
| 2024-02-08 | Pre-Market | 4.77% | 4.70% | 0.99x | Within |
| 2024-05-02 | Pre-Market | 4.87% | 3.71% | 0.76x | Within |
| 2024-08-01 | Pre-Market | 6.03% | 1.58% | 0.26x | Within |
| 2024-10-29 | After-Close | 6.09% | 0.84% | 0.14x | Within |
| 2025-02-06 | Pre-Market | 5.84% | 2.09% | 0.36x | Within |
| 2025-05-01 | Pre-Market | 7.37% | 0.69% | 0.09x | Within |
| 2025-07-31 | After-Close | 4.28% | 3.48% | 0.81x | Within |
| 2025-10-29 | Pre-Market | 7.15% | 11.13% | 1.56x | Exceeded |
| 2026-03-02 | Pre-Market | 5.63% | 1.69% | 0.30x | Within |
| 2026-05-06 | Pre-Market | 7.10% | 1.85% | 0.26x | Within |
| 2026-08-06 | Pre-Market | 8.65% | 5.06% | 0.58x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ITT Options Activity & IV Rank
ITT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.1%
7-DTE IV: —
Expected Move: $17.95
7-DTE Move: $17.95
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 65
Put Volume: 6,317
P/C Volume: 97.185
BEARISH
Call OI: 231
Put OI: 2,602
P/C OI: 11.264
Total OI: 2,833
ATM Options Pricing
ATM Call: $7.85
ATM Put: $10.10
Call %: 4.2%
Put %: 5.4%
Chain Summary
Chain Volume: 6,603
Chain OI: 3,572
Last Updated: 10/22/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 2nd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
2%
vs own history
GEX tilt
-0.86
OI-weighted, today
Vanna tilt
-0.74
δ-sensitivity to IV
Charm tilt
+0.89
δ-decay vs time
Vanna tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.89: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 18 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · No data
30 DTE / 10d
65%
+11.1
pts
EXTREME
as of Oct 22 · ATM 41.9% / Wing 53.0%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)74.8MediumOct 22
Straddle Price (30 DTE)$17.95Oct 22
Beta Analysis
Risk Metrics
Beta: 1.2871
Alpha: -4.07%
Correlation: 0.4941
R-Squared: 24.4%
Stock Volatility: 33.2%
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 ITT
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $51.1M | #601 of 3716 | +207.3% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $49.3M | #337 of 3138 | -31.2% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $16.8M | #109 of 251 | -5.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $955K | #1729 of 4729 | -8.1% | 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
ITT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 81,375,000 (as of 2026-04-04)
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.
14 filers$85.19M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | $51.42M | 60.36% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $7.95M | 9.33% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $5.70M | 6.69% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $4.45M | 5.22% | 2026-06-30 |
| 5 | Wells Fargo & Company Custodian | $3.86M | 4.53% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $2.81M | 3.30% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $2.12M | 2.48% | 2026-06-30 |
| 8 | Citigroup Inc. Custodian | $1.98M | 2.32% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $1.94M | 2.28% | 2026-06-30 |
| 10 | Walleye Trading LLC | $1.03M | 1.21% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $909.70K | 1.07% | 2026-06-30 |
| 12 | Squarepoint Ops LLC | $474.62K | 0.56% | 2026-06-30 |
| 13 | Wolverine Trading, LLC Custodian | $406.78K | 0.48% | 2025-09-30 |
| 14 | Walleye Capital LLC | $158.21K | 0.19% | 2026-06-30 |
11 filers$112.62M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | $71.19M | 63.21% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $17.84M | 15.84% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $10.58M | 9.39% | 2026-06-30 |
| 4 | Citigroup Inc. Custodian | $8.44M | 7.50% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $1.74M | 1.55% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $1.03M | 0.91% | 2026-06-30 |
| 7 | Two Sigma Investments, LP Custodian | $751.49K | 0.67% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $553.73K | 0.49% | 2026-06-30 |
| 9 | Walleye Trading LLC | $197.76K | 0.18% | 2026-06-30 |
| 10 | Walleye Capital LLC | $197.76K | 0.18% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $98.88K | 0.09% | 2026-06-30 |
ITT Insider Trading (Form 4)
Latest: 2026-09-08Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Bartlomiej Makowiecki | See Remarks | Tax (F) | −1,003 | $202.20 | -$202.8K | EDGAR |
| 2026-09-01 | Luca Savi | President and CEO | Buy (P) | +5,019 | $199.56 | $1.00M | EDGAR |
| 2026-08-10 | Graziano Cheryl de Mesa | Vice President & CAO | Sell (S) | −700 | $214.54 | -$150.2K | EDGAR |
| 2026-08-04 | Kevin J. Wheeler | Director | Award (A) | +756 | — | EDGAR | |
| 2026-08-04 | Bertrand Loy | Director | Award (A) | +756 | — | EDGAR | |
| 2026-06-03 | Kevin C Berryman | Director | Award (A) | +935 | — | EDGAR | |
| 2026-06-03 | Nazzic S Keene | Director | Award (A) | +1,402 | — | EDGAR | |
| 2026-06-03 | Christopher O'Shea | Director | Award (A) | +935 | — | EDGAR | |
| 2026-06-03 | Maggie Chu | Director | Award (A) | +935 | — | EDGAR | |
| 2026-06-03 | Don Defosset | Director | Award (A) | +935 | — | EDGAR | |
| 2026-06-03 | Mary A Laschinger | Director | Award (A) | +935 | — | EDGAR | |
| 2026-06-03 | Douglas G Delgrosso | Director | Award (A) | +935 | — | EDGAR | |
| 2026-06-03 | Sharon Szafranski | Director | Award (A) | +935 | — | EDGAR | |
| 2026-06-03 | Rebecca Ann McDonald | Director | Award (A) | +935 | — | EDGAR | |
| 2026-05-26 | Mary A Laschinger | Director | Award (A) | +909 | — | 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.
ITT Insider Holdings
21 insiders · @ $188.26
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 | Luca Savi | President and CEO | 267,373 | $50.34M | -$25.98M | 32 | 2026-09-01 |
| 2 | Emmanuel Caprais | Senior Vice President & CFO | 43,537 | $8.20M | -$1.54M | 19 | 2026-03-11 |
| 3 | Davide Barbon | SVP & President, MT and APAC | 36,971 | $6.96M | $0 | 9 | 2026-03-05 |
| 4 | Bartlomiej Makowiecki | See Remarks | 29,425 | $5.54M | $0 | 10 | 2026-09-08 |
| 5 | Timothy H Powers | Director | 28,878 | $5.44M | $416.9K | 13 | 2025-05-23 |
| 6 | Michael Savinelli | See Remarks | 27,717 | $5.22M | $0 | 1 | 2026-05-12 |
| 7 | Rebecca Ann McDonald | Director | 25,202 | $4.74M | $0 | 14 | 2026-06-03 |
| 8 | Don Defosset | Director | 23,782 | $4.48M | -$1.01M | 17 | 2026-06-03 |
| 9 | Lori B. Marino | See Remarks | 9,059 | $1.71M | -$1.48M | 8 | 2026-05-12 |
| 10 | Graziano Cheryl de Mesa | Vice President & CAO | 7,159 | $1.35M | -$235.4K | 12 | 2026-08-10 |
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.
ITT Board & Officers
As of SEC filings through Sep 8, 2026Directors 12
- Don Defosset · since Oct 31, 2011
- Rebecca Ann McDonald · since Dec 17, 2013
- Luca Savi · listed since Sep 2021
- Kevin C Berryman · since Oct 3, 2023
- Nazzic S Keene · since Oct 6, 2023
- Sharon Szafranski · since Jan 17, 2024
- Christopher O'Shea · since May 15, 2024
- Maggie Chu · since Oct 1, 2024
- Douglas G Delgrosso · since May 21, 2025
- Mary A Laschinger · since May 21, 2025
- Bertrand Loy · since Aug 1, 2026
- Kevin J. Wheeler · since Aug 1, 2026
Officers 8
- Luca Savi · President and CEO · listed since Feb 2019
- Graziano Cheryl de Mesa · Vice President & CAO · since Nov 1, 2022
- Michael Guhde · SVP and President, CCT · since Feb 26, 2024
- Davide Barbon · SVP & President, MT and APAC · listed since Mar 2024
- Bartlomiej Makowiecki · SVP, Chief Strategy Officer and President, Industrial Process · listed since Sep 2024
- Emrana Sheikh · Senior Vice President and Chief Human Resources Officer · since Feb 3, 2025
- Lori B. Marino · SVP, General Counsel · since Jan 1, 2023
- Michael Savinelli · since May 8, 2026
Changes in the last 10 years (58)
| Aug 1, 2026 | Kevin J. Wheeler became a director |
| Aug 1, 2026 | Bertrand Loy became a director |
| May 8, 2026 | Michael Savinelli became an officer |
| May 6, 2026 | The company announced the departure of Emmanuel Caprais as SVP, Chief Financial Officer in an SEC filing |
| Dec 3, 2025 | The company announced the departure of Timothy H Powers from the board in an SEC filing |
| May 21, 2025 | Mary A Laschinger became a director |
| May 21, 2025 | Douglas G Delgrosso became a director |
| Feb 3, 2025 | Emrana Sheikh became Senior Vice President and Chief Human Resources Officer |
| Oct 1, 2024 | Maggie Chu became a director |
| Sep 4, 2024 | Bartlomiej Makowiecki listed as SVP, Chief Strategy Officer and President, Industrial Process (previously SVP, Strategy & Business Dev) in SEC filings |
| May 15, 2024 | Christopher O'Shea became a director |
| Mar 6, 2024 | Davide Barbon listed as SVP & President, MT and APAC (previously SVP and President, Asia Pacific Region) in SEC filings |
| Feb 26, 2024 | Michael Guhde became SVP and President, CCT |
| Jan 20, 2024 | The company announced the departure of Nicholas C Fanandakis from the board in an SEC filing |
| Jan 17, 2024 | Sharon Szafranski became a director |
| Dec 3, 2023 | The company announced the departure of Richard P Lavin from the board in an SEC filing |
| Oct 6, 2023 | Nazzic S Keene became a director |
| Oct 3, 2023 | Kevin C Berryman became a director |
| Oct 2, 2023 | The company announced the departure of Sabrina Soussan from the board in an SEC filing |
| Aug 1, 2023 | Fernando Roland became SVP & Pres Industrial Process |
| Mar 7, 2023 | Ryan F. Flynn listed as SVP & President, CCT (previously SVP & President, Connect & Control Technologies) in SEC filings |
| Mar 7, 2023 | Maurine C. Lembesis listed as SVP, Chief HR Officer (previously SVP, Chief Human Resources Officer) in SEC filings |
| Mar 7, 2023 | Carlo Ghirardo listed as SVP & Pres Motion Technologies (previously SVP & President, Motion Technologies) in SEC filings |
| Mar 7, 2023 | Bartlomiej Makowiecki listed as SVP, Strategy & Business Dev (previously SVP, Strategy & Corp Dev.) in SEC filings |
| Jan 1, 2023 | Lori B. Marino became SVP, General Counsel |
| Dec 12, 2022 | The company announced the departure of Mary Elizabeth Gustafsson as SVP, General Counsel in an SEC filing |
| Nov 1, 2022 | Graziano Cheryl de Mesa became Vice President & CAO |
| Oct 17, 2022 | The company announced the departure of John Capela as VP, Chief Accounting Officer in an SEC filing |
| Nov 5, 2021 | The company announced the departure of Orlando D Ashford from the board in an SEC filing |
| Sep 14, 2021 | Bartlomiej Makowiecki became SVP, Strategy & Corp Dev. |
| Sep 10, 2021 | Luca Savi first listed as a director in an SEC filing |
| Aug 10, 2021 | Emmanuel Caprais no longer listed as a director in SEC filings |
| Aug 10, 2021 | Emmanuel Caprais listed as SVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| May 25, 2021 | Emmanuel Caprais first listed as a director in an SEC filing |
| Apr 2, 2021 | David Steblein became SVP & President, Industrial Process |
| Mar 2, 2021 | Ryan F. Flynn listed as SVP & President, Connect & Control Technologies (previously SVP and President, Asia Pacific Region) in SEC filings |
| Mar 2, 2021 | Mary Elizabeth Gustafsson listed as SVP, General Counsel (previously SVP, General Counsel & Corporate Secretary) in SEC filings |
| Mar 2, 2021 | Luca Savi no longer listed as a director in SEC filings |
| Oct 15, 2020 | Davide Barbon became SVP and President, Asia Pacific Region |
| Oct 6, 2020 | Farrokh Batliwala reported in an SEC filing no longer being SVP & President, Connect and Control Technologies |
| Oct 1, 2020 | Emmanuel Caprais became Chief Financial Officer |
| Feb 26, 2020 | Luca Savi first listed as a director in an SEC filing |
| Nov 19, 2019 | Mary Elizabeth Gustafsson listed as SVP, General Counsel & Corporate Secretary (previously SVP, General Counsel & Chief Compliance Officer) in SEC filings |
| Mar 18, 2019 | George A. Hanna became SVP & President, Industrial Process |
| Feb 28, 2019 | Luca Savi listed as President and CEO (previously EVP & Chief Operating Officer) in SEC filings |
| Jan 1, 2019 | Ryan F. Flynn became SVP and President, Asia Pacific Region |
| Jan 1, 2019 | Maurine C. Lembesis became SVP, Chief Human Resources Officer |
| Nov 19, 2018 | John Capela became VP, Chief Accounting Officer |
| Oct 15, 2018 | Sabrina Soussan became a director |
| Oct 15, 2018 | Cheryl L Shavers became a director |
| Oct 5, 2018 | Karen T. LaRue became an officer |
| Apr 9, 2018 | Carlo Ghirardo became SVP & President, Motion Technologies |
| Feb 28, 2018 | Farrokh Batliwala listed as SVP & President, Connect and Control Technologies (previously SVP & Pres., Control Tech.) in SEC filings |
| Nov 16, 2017 | Denise L Ramos first listed as a director in an SEC filing |
| Oct 11, 2017 | Mario Longhi became a director |
| Jun 19, 2017 | David J. Malinas became SVP & President, Industrial Process |
| Mar 9, 2017 | Thomas M Scalera listed as EVP & Chief Financial Officer (previously Executive VP & CFO) in SEC filings |
| Feb 24, 2017 | Luca Savi listed as EVP & Chief Operating Officer (previously Executive Vice President and President, Motion Technologies) in SEC filings |
Not reported recently (18)
- Cheryl L Shavers · Last reported as a director in an SEC filing dated May 17, 2024
- Maurine C. Lembesis · Last reported as SVP, Chief HR Officer in an SEC filing dated Mar 6, 2024
- Fernando Roland · Last reported as SVP & Pres Industrial Process in an SEC filing dated Mar 6, 2024
- Ryan F. Flynn · Last reported as SVP & President, CCT in an SEC filing dated Dec 11, 2023
- Carlo Ghirardo · Last reported as SVP & Pres Motion Technologies in an SEC filing dated Aug 7, 2023
- Geraud Darnis · Last reported as a director in an SEC filing dated May 19, 2022
- David Steblein · Last reported as SVP & President, Industrial Process in an SEC filing dated Mar 30, 2022
- George A. Hanna · Last reported as SVP & President, Industrial Process in an SEC filing dated Mar 8, 2021
- Mario Longhi · Last reported as a director in an SEC filing dated May 19, 2020
- Thomas M Scalera · Last reported as EVP & Chief Financial Officer in an SEC filing dated Mar 6, 2020
- Frank T Macinnis · Last reported as a director in an SEC filing dated Nov 22, 2019
- Christina A Gold · Last reported as a director in an SEC filing dated May 23, 2019
- David J. Malinas · Last reported as SVP & President, Industrial Process in an SEC filing dated Mar 6, 2019
- Karen T. LaRue · Last reported as an officer in an SEC filing dated Oct 5, 2018
- Steven C Giuliano · Last reported as VP & Chief Accounting Officer in an SEC filing dated Aug 9, 2018
- Victoria L Creamer · Last reported as Senior Vice President, Human Resources in an SEC filing dated May 22, 2018
- Denise L Ramos · Last reported as CEO and President in an SEC filing dated May 11, 2018
- Aris C Chicles · Last reported as EVP and President, Industrial Process in an SEC filing dated Mar 14, 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.
ITT Proposed Insider Sales (Form 144)
Latest: 2026-08-07
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $150K notice value
· 1 unique filer
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:
Cheryl de Mesa Graziano (1, $150K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | Cheryl de Mesa Graziano | Officer | 700 | $150.2K | 2026-08-07 | UBS Financial Services Inc | — | EDGAR |
| 2026-05-08 | Lori Marino | Officer | 7,123 | $1.48M | 2026-05-08 | UBS Financial Services Inc | — | EDGAR |
| 2026-03-05 | Luca Savi | Officer | 63,450 | $12.12M | 2026-03-05 | UBS Financial Services Inc | — | EDGAR |
| 2025-10-31 | Emmanuel Caprais | Officer | 5,500 | $1.02M | 2025-10-31 | UBS Financial Services Inc | — | EDGAR |
| 2025-08-07 | Luca Savi | Officer | 68,026 | $11.20M | 2025-08-07 | UBS Financial Services Inc | — | EDGAR |
| 2025-03-10 | Maurine C Lembesis | Officer | 7,322 | $992.7K | 2025-03-10 | UBS Financial Services Inc | — | EDGAR |
| 2024-06-13 | FANANDAKIS NICHOLAS C | Former Affiliate | 3,421 | $440.3K | 2024-06-13 | Merrill Lynch | — | EDGAR |
| 2024-03-07 | Ryan Flynn | Officer | 3,520 | $448.8K | 2024-03-07 | UBS Financial Services Inc | — | EDGAR |
| 2024-02-23 | Ryan Flynn | Officer | 2,669 | $334.8K | 2024-02-23 | UBS Financial Services Inc | — | EDGAR |
| 2023-12-08 | Ryan Flynn | Officer | 2,500 | $283.8K | 2023-12-08 | UBS Financial Services Inc | — | 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: 2026-05-26
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-26 | 0000216228-26-000043 | EDGAR |
| 2026-05-07 | 0000216228-26-000039 | EDGAR |
| 2026-05-06 | 0000216228-26-000034 | EDGAR |
| 2026-03-02 | 0000216228-26-000020 | EDGAR |
| 2026-02-18 | 0000216228-26-000018 | EDGAR |
| 2026-02-05 | 0000216228-26-000005 | EDGAR |
| 2025-12-10 | 0000216228-25-000067 | EDGAR |
| 2025-12-08 | 0001193125-25-310541 | EDGAR |
| 2025-12-05 | 0001193125-25-308605 | EDGAR |
| 2025-10-29 | 0000216228-25-000059 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-09 | 0000216228-26-000012 | EDGAR |
| 2025-02-10 | 0000216228-25-000014 | EDGAR |
| 2024-02-12 | 0000216228-24-000020 | EDGAR |
| 2023-02-15 | 0000216228-23-000004 | EDGAR |
| 2022-02-16 | 0000216228-22-000006 | EDGAR |
| 2021-02-19 | 0000216228-21-000005 | EDGAR |
| 2020-02-21 | 0000216228-20-000005 | EDGAR |
| 2019-02-22 | 0000216228-19-000006 | EDGAR |
| 2018-02-16 | 0000216228-18-000007 | EDGAR |
| 2017-02-17 | 0000216228-17-000006 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0000216228-26-000036 | EDGAR |
| 2025-10-29 | 0000216228-25-000061 | EDGAR |
| 2025-07-31 | 0000216228-25-000052 | EDGAR |
| 2025-05-01 | 0000216228-25-000031 | EDGAR |
| 2024-10-29 | 0000216228-24-000081 | EDGAR |
| 2024-08-01 | 0000216228-24-000055 | EDGAR |
| 2024-05-02 | 0000216228-24-000033 | EDGAR |
| 2023-11-02 | 0000216228-23-000039 | EDGAR |
| 2023-08-03 | 0000216228-23-000030 | EDGAR |
| 2023-05-04 | 0000216228-23-000011 | EDGAR |
ETF Holders
159 ETFs hold ITT
25 shown · $3.04B total exposure · 0.28% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.52% | $641.8M | $122.0B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $574.6M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.23% | $406.1M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.52% | $226.0M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.22% | $203.1M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.52% | $134.6M | $26.0B | 2026-10-21 |
| 7 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 1.02% | $107.7M | $10.3B | 2026-10-21 |
| 8 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.08% | $102.1M | — | 2026-09-30 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.52% | $96.8M | $18.5B | 2026-10-21 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.13% | $74.8M | $57.2B | 2026-10-21 |
| 11 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.44% | $48.5M | $11.1B | 2026-10-21 |
| 12 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.31% | $45.3M | — | 2026-05-31 |
| 13 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.49% | $42.1M | $8.6B | 2026-10-21 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $42.0M | — | 2026-10-21 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.05% | $39.8M | $84.8B | 2026-10-21 |
| 16 | JGRO JPMorgan Active Growth ETF | JPMorgan | 0.40% | $38.7M | $9.6B | 2026-10-22 |
| 17 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.53% | $30.2M | — | 2026-09-30 |
| 18 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 1.02% | $28.9M | $2.8B | 2026-10-21 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.06% | $27.2M | — | 2026-10-21 |
| 20 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.17% | $27.2M | $15.7B | 2026-10-21 |
| 21 | VIS Vanguard Industrials ETF | Vanguard | 0.27% | $23.2M | — | 2026-09-30 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $23.1M | $96.2B | 2026-10-21 |
| 23 | IDEF iShares Defense Industrials and Tech Active ETF | iShares (BlackRock) | 0.60% | $22.3M | $3.7B | 2026-10-21 |
| 24 | CGGE Capital Group Global Equity ETF | Capitalgroup | 0.58% | $19.0M | $3.3B | 2026-10-21 |
| 25 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | Vanguard | 1.01% | $18.7M | — | 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
33.14
TTM Diluted EPS
$5.68
TTM Revenue
$4.24B
TTM Net Income
$457.60M
TTM Op. Cash Flow
$594.60M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-04-04 | $1.21B | $78.00M | $0.89 | $39.70M |
| Q4 '25 | 2025-12-31 | $1.05B | $131.70M | $1.65 | $227.60M |
| Q3 '25 | 2025-09-27 | $999.10M | $126.90M | $1.62 | $173.70M |
| Q2 '25 | 2025-06-28 | $972.40M | $121.00M | $1.52 | $153.60M |
| Q1 '25 | 2025-03-29 | $913.00M | $108.40M | $1.33 | $113.40M |
| Q4 '24 | 2024-12-31 | $929.00M | $127.00M | $1.55 | $223.10M |
| Q3 '24 | 2024-09-28 | $885.20M | $161.60M | $1.97 | $123.60M |
| Q2 '24 | 2024-06-29 | $905.90M | $119.70M | $1.45 | $157.70M |
| Q1 '24 | 2024-03-30 | $910.60M | $111.50M | $1.35 | $57.70M |
| Q4 '23 | 2023-12-31 | $829.10M | $91.50M | $1.10 | $170.30M |
| Q3 '23 | 2023-09-30 | $822.10M | $110.80M | $1.34 | $169.80M |
| Q2 '23 | 2023-07-01 | $833.90M | $108.20M | $1.31 | $139.60M |
Q1 2026 • period ending 2026-04-04 • filed 2026-05-06
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
33.14
P/B
3.23
P/S
3.62
EV/EBITDA
21.67
EV/Sales
4.27
ROE
9.6%
ROA
4.1%
Div Yield
0.69%
FCF Yield
3.88%
Debt/Equity
0.71
Current Ratio
—
Market Cap
$15.32B
as of 2026-10-22
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
6.78M
SI % of Float
7.62%
Days to Cover
6.28
Short Vol Ratio
54.6%
Free Float
89.01M
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24