J Jacobs Solutions Inc.

XNYS 157.46 Delayed
Find condors

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

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

J $157.46 —
Key stats
$157.46
52-Week Range
$105.68 – $162.00
YTD
+16.34%
IV Rank (30D)
54.73
Straddle Price
$13.80
P/C Vol Ratio
0.63
Market Cap
$18.3B
Open
$155.60
Day Range
$154.83 – $157.93
Volume
266,863
Prev Close
$156.39
Fair Value
MODEL: NEUTRAL

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.84%
Beta vs SPY0.89
Cost of Equity (CAPM)9.30% (VRP-adj)
WACC8.52%
Volatility Risk Premium+29.2pp (IV − HV30)
Effective Tax Rate36.9%
Rev. Growth (YoY, DCF input)+29.2%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)10.4%
Book / Price17.5%
Gross Margin (TTM)22.1%
FCF Margin (TTM)4.5%
Debt / Equity1.10
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+18.2% (reverse-DCF on current price)
SMA 50$144.23 (Market Anchor value)
SMA 20 / Bollinger Mid$148.29
Bollinger Width / SMA2018.5% (drives anchor stability)
Net Debt$2.4B
Market Cap$19B
Peers used for multiples: CSX, FLR, HII, IEX, LMT, PNR, UNP, XYL
60-Day Conviction
22%
20-Day Fair Value
≈ by Dec 9, 2026
$156.71
α +0.2% rank 62%
conviction
16%
40-Day Fair Value
≈ by Jan 7, 2027
$156.75
α +0.2% rank 62%
conviction
10%
60-Day Fair Value
≈ by Feb 5, 2027
$155.20
α -0.8% rank 62%
conviction
22%
MethodImplied PriceWeightDetail
DCF $247.68 22%
DDM (Gordon) $34.21 0%
Peer P/E $65.02 7% median 20.7× · 7 peers
Peer EV/EBITDA $91.26 7% median 13.7× · 7 peers
Peer P/B $95.28 7% median 3.5× · 8 peers
Peer P/S $343.35 7% median 2.6× · 8 peers
Market Anchor (SMA50) $144.23 30% stability 69% (BB-width)
Options Expected (B-L 30d) $159.02 22% 20 strikes · skew +0.58
As of 2026-11-10 · updated
About
Industry (SIC)
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS (1600) · industry map
Exchange
XNYS
Market Cap
$18.3B
Employees
43,000
List Date
1972-06-01
CIK
0000052988
Next Earnings
2026-11-23 (After-Close)
EPS Forecast
$2.12
Headquarters
Dallas, TX
Homepage
https://www.jacobs.com

Jacobs Solutions is a global provider of engineering, design, procurement, construction, and maintenance services as well as cyber engineering and security solutions. The firm serves industrial, commercial, and government clients in a wide variety of sectors, including water, transportation, healthcare, technology, and chemicals. Jacobs Solutions employs approximately 60,000 workers. The company generated $12 billion in revenue in fiscal 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
'21'22'23'24'25'26Avg
Jan-4.85%-6.73%1.86%5.31%5.39%-0.07%0.15%
Feb13.20%-5.46%-4.52%7.08%-7.69%0.72%0.55%
Mar12.23%12.03%-1.56%4.85%-3.41%-8.45%2.61%
Apr2.82%-0.74%-1.84%-5.09%1.49%0.77%-0.43%
May4.67%1.63%-5.82%-2.69%1.61%-7.03%-1.27%
Jun-6.26%-8.45%7.28%1.25%5.90%2.42%0.36%
Jul0.70%8.62%5.09%5.82%6.95%7.47%5.77%
Aug0.79%-3.81%6.53%4.23%5.14%7.45%3.39%
Sep-1.63%-12.05%0.83%-11.04%3.19%-7.56%-4.71%
Oct4.28%2.72%-0.79%6.44%2.18%10.61%4.24%
Nov1.31%10.53%-2.29%1.15%-12.60%-2.40%*-0.72%
Dec0.32%-3.59%0.19%-4.47%-0.29%---1.57%
Total29.04%-8.23%4.10%11.58%6.03%1.89%7.40%
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: $149.04
SMA 50: $144.40
SMA 200: $134.42
Current: $157.21
EMA 12: $152.77
EMA 26: $149.02
MACD: 3.7471 | Signal: 0.4571
BULLISH
ADX (14): 26.88
TREND
+DI: 30.67
−DI: 18.94

Momentum Oscillators

RSI (14): 61.90
NEUTRAL
Stoch %K: 65.92
Stoch %D: 60.47
Williams %R: -24.07

Volume & Volatility

BB Upper: $162.99
BB Lower: $135.10
NEUTRAL
OBV: 1,545,258
Vol SMA 20: 1,002,590
Vol ROC: -61.26%
ATR: $4.89
True Range: $3.10
HV 20: 40.7%
HV 30: 35.9%
HV 60: 30.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before J’s Aug 4 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Technical momentum signals indicate a strong uptrend
  • Recent news headlines suggest continued positive momentum for the company
  • Low volatility compared to historical levels and beta indicates moderate risk

Primary Risks:

  • Market downturn could affect overall stock performance
  • Earnings misses or negative news could lead to a sell-off

Investment Thesis: The stock is likely to continue its uptrend driven by technical indicators, recent positive news headlines, and low volatility. However, investors should be aware of the potential risks associated with market fluctuations and earnings surprises.

Recent News Sentiment Impact: The company's recent announcements, including the AI Power Infrastructure Trade and the UK Public Sector Advisory Contract, have had a generally positive impact on sentiment, which aligns with the technical signals indicating an uptrend.

Technical Analysis

Trend Direction:

  • Short-term: Uptrend (1-4 weeks)
  • Medium-term: Uptrend (1-3 months)
  • Long-term: Uptrend (3-12 months)

Support/Resistance Levels: The stock is trading above the SMA 20, SMA 50, and EMA 12, indicating strong support. The upper Bollinger Band is at $130.96, which could serve as resistance.

Momentum Signals:

  • RSI: Neutral (52.54)
  • MACD: Bullish momentum
  • Stochastic %K/D: Both are trending upward

Volume Analysis: The stock has seen an increase in volume over the past few weeks, with a volume rate of change of 31.39%. The OBV is also trending upward, indicating buying pressure.

News & Sentiment Analysis

Recent Headlines Summary:

  • AI Power Infrastructure Trade highlights the company's strong position in this space
  • Jacobs' quarterly dividend increase demonstrates its commitment to shareholders
  • UK Public Sector Advisory Contract showcases the company's ability to secure large deals

Sentiment Assessment: The overall sentiment is positive, with 4 out of 6 recent news headlines having a positive impact on the stock.

Catalyst Identification:

  • Earnings release: The company's next earnings release could have a significant impact on the stock price
  • Product launches: Any new product or service announcements could drive the stock higher

Market Narrative: The technical signals and recent news headlines are aligned, indicating a strong uptrend. However, investors should be cautious of any potential market downturns that could affect overall stock performance.

Risk & Volatility Assessment

Beta Interpretation: The beta is 0.90, indicating moderate risk relative to the broader market.

Volatility Regime: The historical volatility levels are relatively low compared to the current IV rank, which suggests a low level of implied volatility.

Options Market Signals: The options market is pricing in a $12.35 move by expiration, with a put-call volume ratio of 0.88 indicating neutral sentiment.

Downside Protection: The lower Bollinger Band is at $119.26, which could serve as support in the event of a potential sell-off.

Market Context & Positioning

Sector Performance: The energy consulting sector has seen moderate growth over the past few months, with Jacobs performing well within this space.

Institutional Activity: The volume patterns suggest institutional interest, with a high volume rate of change and OBV trending upward.

Correlation Analysis: The stock's correlation to the broader market is 0.35, indicating a relatively low level of correlation.

Relative Valuation: The stock is trading within its historical range, indicating that it may be undervalued or overvalued relative to other stocks in the sector.

Key Levels & Action Items

Critical Price Levels:

  • Support: $125.11 (SMA 20), $122.04 (SMA 50)
  • Resistance: $130.96 (Upper Bollinger Band)

Breakout/Breakdown Levels: The stock needs to break above the upper Bollinger Band or below the lower Bollinger Band to trigger significant moves.

Time-Sensitive Catalysts:

  • Earnings release: The company's next earnings release could have a significant impact on the stock price
  • Product launches: Any new product or service announcements could drive the stock higher

Risk Management: Stop-loss levels should be set around $119.26 (lower Bollinger Band) to mitigate potential losses. Position sizing considerations include the current IV rank and options market signals.

Overall, the technical indicators suggest a strong uptrend, which is supported by recent positive news headlines. However, investors should be cautious of potential risks associated with market downturns and earnings surprises.

Generated
News
All J news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
20 of 23 under expected move
Avg Expected Move
4.98%
Avg Actual Move
2.76%
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
2021-02-09 After-Close 6.69% 1.19% 0.18x Within
2021-05-10 After-Close 4.19% 1.56% 0.37x Within
2021-08-03 After-Close 6.53% 0.59% 0.09x Within
2021-11-23 After-Close 5.69% 3.09% 0.54x Within
2022-02-08 After-Close 2.84% 2.82% 0.99x Within
2022-04-12 After-Close 3.88% 2.25% 0.58x Within
2022-08-01 After-Close 5.71% 1.34% 0.23x Within
2022-11-21 After-Close 4.05% 0.96% 0.24x Within
2023-02-07 After-Close 2.77% 0.95% 0.34x Within
2023-05-09 After-Close 3.16% 3.48% 1.10x Exceeded
2023-08-08 After-Close 2.57% 1.50% 0.58x Within
2023-11-21 After-Close 4.26% 0.90% 0.21x Within
2024-02-06 After-Close 2.62% 2.62% 1.00x Within
2024-05-07 After-Close 2.70% 2.21% 0.82x Within
2024-08-06 Pre-Market 6.46% 0.40% 0.06x Within
2024-11-19 Pre-Market 6.66% 4.87% 0.73x Within
2025-02-04 After-Close 5.54% 1.28% 0.23x Within
2025-05-06 After-Close 3.95% 0.15% 0.04x Within
2025-08-05 Pre-Market 5.04% 3.78% 0.75x Within
2025-11-20 Pre-Market 4.96% 10.95% 2.21x Exceeded
2026-02-03 After-Close 8.35% 7.84% 0.94x Within
2026-05-05 After-Close 7.10% 7.27% 1.02x Exceeded
2026-08-04 After-Close 8.87% 1.39% 0.16x Within

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

J Options Activity & IV Rank

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

Volatility Metrics

Current IV: 33.8%
7-DTE IV: 33.6%
Expected Move: $13.80
7-DTE Move: $7.15
Days to Exp: 38 (2026-12-18)

Options Flow · All expiries

Call Volume: 341
Put Volume: 214
P/C Volume: 0.628
BULLISH
Call OI: 4,078
Put OI: 1,314
P/C OI: 0.322
Total OI: 5,392

ATM Options Pricing

ATM Call: $7.65
ATM Put: $6.15
Call %: 4.9%
Put %: 3.9%

Chain Summary

Chain Volume: 555
Chain OI: 5,392
Last Updated: 11/10/2026
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

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

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 85th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
85%
vs own history
GEX tilt
+0.74
OI-weighted, today
Vanna tilt
+0.66
δ-sensitivity to IV
Charm tilt
-0.64
δ-decay vs time
Vanna tilt +0.66: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.64: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 27 ATM contracts, 4k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

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

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)29.8MediumNov 10
IV Rank (30 DTE)54.7MediumNov 10

Embed J IV rank

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

Theme
Preview
Straddle Price (30 DTE)$13.80Nov 10
Beta Analysis

Risk Metrics

Beta: 0.8729
Alpha: -3.09%
Correlation: 0.3528
R-Squared: 12.4%
Stock Volatility: 34.0%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own J
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$43.5M
0.03%
#681 of 3716+4424.7%13F
Renaissance Technologies Hedge fund
Jim Simons
$34.8M
0.05%
#466 of 3138-29.3%13F
Citadel Hedge fund
Ken Griffin
$7.2M
0.00%
#1822 of 6285-81.0%13F
Point72 Hedge fund
Steve Cohen
$3.1M
0.00%
#1141 of 1945new13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.6M
0.01%
#761 of 997-86.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$754K
0.00%
#1868 of 4729-7.4%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$262K
0.00%
#248 of 251-17.6%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

J Institutional Ownership (13F)

Filings for 2026-06-30 · 447 already for 2026-09-30
Diluted shares outstanding: 119,274,250 (as of 2026-06-26)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

898 filers106,350,833 shares$13.61B value89.16% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 10,893,728 $1.37B 10.08% 9.13% 2026-06-30
2 Vanguard Capital Management LLC 7,714,329 $972.01M 7.14% 6.47% 2026-06-30
3 State Street Corp 7,390,941 $931.26M 6.84% 6.20% 2026-06-30
4 Vanguard Portfolio Management LLC 4,749,089 $598.39M 4.40% 3.98% 2026-06-30
5 PRIMECAP Management Co 4,565,799 $575.29M 4.23% 3.83% 2026-06-30
6 Geode Capital Management, LLC Custodian 3,351,275 $451.62M 3.32% 2.81% 2026-09-30
7 Invesco Ltd. Custodian 3,374,847 $425.23M 3.12% 2.83% 2026-06-30
8 Morgan Stanley Custodian 3,176,879 $400.29M 2.94% 2.66% 2026-06-30
9 Boston Partners 2,693,079 $339.82M 2.50% 2.26% 2026-06-30
10 Pictet Asset Management Holding SA 1,632,104 $220.78M 1.62% 1.37% 2026-09-30
11 Massachusetts Financial Services Co 1,737,018 $218.86M 1.61% 1.46% 2026-06-30
12 Allspring Global Investments Holdings, LLC 1,521,603 $212.70M 1.56% 1.28% 2026-09-30
13 Ninety One UK Ltd 1,552,580 $210.02M 1.54% 1.30% 2026-09-30
14 Bank of America Corp Custodian 1,653,320 $208.32M 1.53% 1.39% 2026-06-30
15 Barclays PLC Custodian 1,427,325 $193.07M 1.42% 1.20% 2026-09-30
16 Focus Partners Wealth 1,364,659 $171.94M 1.26% 1.14% 2026-06-30
17 Ameriprise Financial, Inc. Custodian 1,353,298 $170.51M 1.25% 1.13% 2026-06-30
18 AQR Capital Management, LLC Custodian 1,314,495 $162.50M 1.19% 1.10% 2026-06-30
19 Northern Trust Corp Custodian 1,265,436 $159.44M 1.17% 1.06% 2026-06-30
20 Dimensional Fund Advisors LP Custodian 1,169,285 $158.18M 1.16% 0.98% 2026-09-30
21 LAZARD ASSET MANAGEMENT LLC 1,114,178 $140.39M 1.03% 0.93% 2026-06-30
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 984,366 $124.03M 0.91% 0.83% 2026-06-30
23 Amundi Custodian 894,419 $121.00M 0.89% 0.75% 2026-09-30
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 955,266 $120.36M 0.88% 0.80% 2026-06-30
25 Caisse de depot et placement du Quebec 942,724 $118.78M 0.87% 0.79% 2026-06-30
12 filers$66.90M notional
# Filer Notional Value % of Total Period
1 Millennium Management LLC Custodian $21.61M 32.30% 2026-06-30
2 Susquehanna International Group, LLP Custodian $18.22M 27.24% 2026-06-30
3 Jane Street Group, LLC Custodian $6.67M 9.96% 2026-06-30
4 Walleye Trading LLC $5.33M 7.97% 2026-06-30
5 Citadel Advisors LLC Custodian $4.85M 7.25% 2026-06-30
6 IMC-Chicago, LLC Custodian $4.71M 7.04% 2026-09-30
7 Simplex Trading, LLC Custodian $1.76M 2.63% 2026-09-30
8 Squarepoint Ops LLC $1.15M 1.71% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $957.60K 1.43% 2026-06-30
10 Walleye Capital LLC $894.60K 1.34% 2026-06-30
11 Point72 Asset Management, L.P. $516.60K 0.77% 2026-06-30
12 Two Sigma Investments, LP Custodian $239.40K 0.36% 2026-06-30
9 filers$14.45M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $6.84M 47.34% 2026-06-30
2 IMC-Chicago, LLC Custodian $2.16M 14.98% 2026-09-30
3 Citadel Advisors LLC Custodian $1.74M 12.03% 2026-06-30
4 Jane Street Group, LLC Custodian $1.73M 11.94% 2026-06-30
5 Walleye Capital LLC $1.40M 9.68% 2026-06-30
6 Point72 Asset Management, L.P. $466.20K 3.23% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $63.00K 0.44% 2026-06-30
8 Simplex Trading, LLC Custodian $40.58K 0.28% 2026-09-30
9 Walleye Trading LLC $12.60K 0.09% 2026-06-30

J Insider Trading (Form 4)

Latest: 2026-08-11
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
2026-08-11 Patrick Hill PRESIDENT Sell (S) −17,201 $144.10 -$2.48M EDGAR
2026-07-10 Shannon Miller President Tax (F) −52 $129.70 -$6.7K EDGAR
2026-06-10 Jiten Kachhela President Award (A) +8,337 $119.96 $1.00M EDGAR
2026-06-05 Venkatesh Nathamuni Chief Financial Officer Tax (F) −1,803 $121.28 -$218.7K EDGAR
2026-05-22 Cheryl H.J. Lim Chief Human Resources Officer Award (A) +1,585 $113.61 $180.1K EDGAR
2026-05-18 Robert V Pragada Chair & CEO Buy (P) +3,601 $111.09 $400.0K EDGAR
2026-05-14 Manuel J Fernandez Director Buy (P) +253 $112.56 $28.5K EDGAR
2026-05-12 Manuel J Fernandez Director Buy (P) +403 $121.93 $49.1K EDGAR
2026-03-10 Shannon Miller President Sell (S) −1,440 $134.13 -$193.1K EDGAR
2026-02-02 Michael Collins Director Award (A) +1,468 $136.29 $200.1K EDGAR
2026-02-02 Diane M Bryant Director Award (A) +1,636 $136.29 $223.0K EDGAR
2026-02-02 Julia A Sloat Director Award (A) +1,468 $136.29 $200.1K EDGAR
2026-02-02 Robert A McNamara Director Award (A) +1,468 $136.29 $200.1K EDGAR
2026-02-02 Louis V. Pinkham Director Award (A) +1,468 $136.29 $200.1K EDGAR
2026-02-02 Mary M. Jackson Director Award (A) +1,468 $136.29 $200.1K 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.

J Insider Holdings

18 insiders · @ $156.39
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 Robert V Pragada Chair & CEO 333,755 $52.20M -$2.49M 31 2026-05-18
2 Joanne Caruso Zaccaro Chief Legal & Admin Officer 80,346 $12.57M $0 29 2025-12-03
3 Peter J Robertson Director 69,960 $10.94M $134.8K 11 2025-11-25
4 Patrick Hill PRESIDENT 67,356 $10.53M -$4.00M 12 2026-08-11
5 Jiten Kachhela President 33,324 $5.21M $0 1 2026-06-10
6 William B Allen Jr EXECUTIVE VICE PRESIDENT 32,768 $5.12M -$406.8K 27 2025-12-03
7 Shannon Miller President 25,292 $3.96M -$193.1K 21 2026-07-10
8 Venkatesh Nathamuni Chief Financial Officer 19,791 $3.10M $101.3K 8 2026-06-05
9 Robert A McNamara Director 18,603 $2.91M $0 7 2026-02-02
10 Georgette D. Kiser Director 12,958 $2.03M $0 7 2026-02-02
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.

J Board & Officers

As of SEC filings through Aug 11, 2026

Directors 10

Officers 8

Changes in the last 10 years (53)
Jun 8, 2026Jiten Kachhela became President
May 18, 2026Cheryl H.J. Lim became Chief Human Resources Officer
Apr 26, 2026The company announced the departure of Diane M Bryant from the board in an SEC filing
Nov 19, 2025Patrick Hill listed as President (previously Executive Vice President) in SEC filings
Nov 18, 2025Diane M Bryant became a director
Nov 17, 2025William B Allen Jr listed as Executive Vice President (previously Senior Vice President) in SEC filings
Nov 17, 2025Shannon Miller listed as President (previously Executive Vice President) in SEC filings
Nov 17, 2025Robert V Pragada listed as Chair & CEO (previously Chief Executive Officer) in SEC filings
Nov 17, 2025Robert V Pragada first listed as a director in an SEC filing
Nov 17, 2025Joanne Caruso Zaccaro listed as Chief Legal & Admin Officer (previously EVP, Clao) in SEC filings
Sep 27, 2024The company announced the departure of Vincent K Brooks from the board in an SEC filing
Sep 27, 2024The company announced the departure of Steven J. Demetriou from the board in an SEC filing
Sep 27, 2024The company announced the departure of Stephen A Arnette as Executive Vice President in an SEC filing
Sep 27, 2024The company announced the departure of Ralph E Eberhart from the board in an SEC filing
Sep 27, 2024The company announced the departure of Barbara Loughran from the board in an SEC filing
Sep 27, 2024Mary M. Jackson became a director
Sep 23, 2024Michael Collins became a director
Jun 3, 2024Venkatesh Nathamuni became Chief Financial Officer
Apr 3, 2024Kevin C Berryman listed as Chief Financial Officer (previously President & CFO) in SEC filings
Apr 1, 2024The company announced the departure of Claudia Jaramillo as CFO and EVP in an SEC filing
Not reported recently (13)
  • Steven J. Demetriou · Last reported as Executive Chair in an SEC filing dated Sep 20, 2024
  • Christopher M.T. Thompson · Last reported as a director in an SEC filing dated Sep 3, 2024
  • Shelette M Gustafson · Last reported as Exec Vice President in an SEC filing dated Sep 3, 2024
  • Kevin C Berryman · Last reported as Chief Financial Officer in an SEC filing dated May 2, 2024
  • Michael R Tyler · Last reported as SVP & General Counsel in an SEC filing dated May 18, 2021
  • Robert C Davidson Jr · Last reported as a director in an SEC filing dated Feb 17, 2021
  • Linda Fayne Levinson · Last reported as a director in an SEC filing dated Jan 29, 2021
  • Joseph R Bronson · Last reported as a director in an SEC filing dated Aug 7, 2020
  • Terence D Hagen · Last reported as COO in an SEC filing dated Apr 2, 2019
  • Barry L Williams · Last reported as a director in an SEC filing dated Jan 22, 2019
  • Joseph G. Mandel · Last reported as Executive Vice President, IMO in an SEC filing dated Jun 12, 2018
  • Lori S Sundberg · Last reported as Senior Vice-President in an SEC filing dated Jun 8, 2017
  • Noel G Watson · Last reported as a director in an SEC filing dated Jan 4, 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.

J Proposed Insider Sales (Form 144)

Latest: 2026-08-07
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
2026-08-07 Hill Patrick Officer 17,201 $2.48M 2026-08-07 Fidelity Brokerage Services LLC — EDGAR
2026-03-06 Miller Shannon Officer 1,440 $193.1K 2026-03-06 Fidelity Brokerage Services LLC — EDGAR
2024-11-27 Dana Demetriou Officer 11,775 $1.66M 2024-11-27 Goldman Sachs & Co. LLC — EDGAR
2024-11-25 DEMETRIOU STEVEN J. Former Officer 46,433 $6.50M 2024-11-25 Fidelity Brokerage Services LLC — EDGAR
2024-11-22 Dana Demetriou Officer 11,775 $1.62M 2024-11-22 Goldman Sachs & Co. LLC — EDGAR
2024-11-21 Arnette Stephen A Former Officer 2,593 $351.9K 2024-11-21 Fidelity Brokerage Services LLC — EDGAR
2024-09-03 Berryman Kevin C Officer 5,125 $770.1K 2024-09-03 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-08-29 Thompson Christopher M.T. Director 1,898 $286.3K 2024-08-29 Fidelity Brokerage Services LLC — EDGAR
2024-08-29 Gustafson Shelette M Officer 4,167 $625.6K 2024-08-29 Fidelity Brokerage Services LLC — EDGAR
2024-08-29 EBERHART RALPH E Director 1,907 $286.3K 2024-08-29 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: 2026-08-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-08-14 Director or officer change EDGAR
2026-08-04 Earnings results EDGAR
2026-05-05 Earnings results EDGAR
2026-04-29 Director or officer change EDGAR
2026-03-17 Material agreement · New debt obligation EDGAR
2026-03-03 Material agreement · New debt obligation EDGAR
2026-02-26 Other events EDGAR
2026-02-03 Shareholder vote results · Other events EDGAR
2026-02-03 Earnings results EDGAR
2026-01-05 Material agreement · Unregistered share sale · Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-20 0001628280-25-053316 EDGAR
2024-11-25 0000052988-24-000065 EDGAR
2023-11-21 0000052988-23-000084 EDGAR
2022-11-21 0000052988-22-000111 EDGAR
2021-11-23 0000052988-21-000065 EDGAR
2020-11-24 0000052988-20-000070 EDGAR
2019-11-25 0000052988-19-000069 EDGAR
2018-11-21 0000052988-18-000036 EDGAR
2017-11-21 0001564590-17-024192 EDGAR
2016-11-22 0001564590-16-029571 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-04 0001628280-26-052573 EDGAR
2026-05-05 0001628280-26-030528 EDGAR
2026-02-03 0001628280-26-005006 EDGAR
2025-08-05 0000052988-25-000051 EDGAR
2025-05-06 0000052988-25-000028 EDGAR
2025-02-04 0000052988-25-000016 EDGAR
2024-08-06 0000052988-24-000053 EDGAR
2024-05-07 0000052988-24-000032 EDGAR
2024-02-06 0000052988-24-000017 EDGAR
2023-08-08 0000052988-23-000053 EDGAR
ETF Holders
254 ETFs hold J
25 shown · $3.06B total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $502.2M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.02% $415.9M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.20% $356.3M — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.03% $234.3M $875.2B 2026-11-06
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.36% $231.9M — 2026-09-30
6 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.21% $211.8M — 2026-11-08
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.03% $211.5M $777.9B 2026-11-06
8 PAVE Global X U.S. Infrastructure Development ETF Global X 1.13% $152.2M — 2026-11-09
9 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 0.34% $99.7M $29.5B 2026-11-06
10 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.13% $74.3M $58.7B 2026-11-06
11 FIW First Trust Water ETF First Trust 3.81% $71.3M $1.9B 2026-11-06
12 PHO Invesco Water Resources ETF Invesco 2.95% $61.6M — 2026-11-08
13 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.03% $48.8M $178.8B 2026-11-06
14 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.05% $45.1M — 2026-11-06
15 EQTY KOVITZ CORE EQUITY ETF Nport 3.05% $43.5M — 2026-07-31
16 EMLP First Trust North American Energy Infrastructure Fund First Trust 1.02% $41.8M $4.1B 2026-11-06
17 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.05% $38.2M $84.7B 2026-11-06
18 FVD First Trust Value Line® Dividend Index Fund First Trust 0.41% $33.4M $8.1B 2026-11-06
19 SPHQ Invesco S&P 500 Quality ETF Invesco 0.17% $30.1M — 2026-11-08
20 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.06% $29.2M $51.3B 2026-11-06
21 IFRA iShares U.S. Infrastructure ETF iShares (BlackRock) 0.70% $27.4M $4.0B 2026-11-06
22 ESGU iShares ESG Aware MSCI USA ETF iShares (BlackRock) 0.15% $26.5M $17.7B 2026-11-06
23 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.17% $24.9M $14.7B 2026-11-06
24 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.02% $22.8M $95.6B 2026-11-06
25 NUKZ Range Nuclear Renaissance Index ETF Nport 2.92% $22.1M — 2026-08-31
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
54.87
TTM Diluted EPS
$2.85
TTM Revenue
$14.22B
TTM Net Income
$340.40M
TTM Op. Cash Flow
$735.84M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-06-26$4.08B$136.55M$1.15$456.12M
Q2 '262026-03-27$3.69B$-40.09M$-0.34$-484.12M
Q1 '262025-12-26$3.29B$133.20M$1.12$380.76M
Q4 '252025-09-26$3.15B$110.75M$0.92$383.08M
Q3 '252025-06-27$3.03B$186.21M$1.55$292.59M
Q2 '252025-03-28$2.91B$6.86M$0.06$-96.43M
Q1 '252024-12-27$2.93B$-13.56M$-0.11$107.46M
Q4 '242024-09-27$2.96B$313.42M$2.50$196.53M
Q3 '242024-06-28$2.88B$146.91M$1.17$482.60M
Q2 '242024-03-29$2.85B$162.11M$1.28$-42.82M
Q1 '242023-12-29$2.81B$173.38M$1.37$418.36M
Q4 '232023-09-29$4.29B$157.72M$1.24$219.36M
Q3 2026 • period ending 2026-06-26 • filed 2026-08-04
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
54.87
P/B
5.74
P/S
1.31
EV/EBITDA
23.87
EV/Sales
1.48
ROE
10.5%
ROA
2.9%
Div Yield
0.93%
FCF Yield
3.94%
Debt/Equity
1.10
Current Ratio
—
Market Cap
$18.65B
as of 2026-11-09

J vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
UNP Union Pacific Corp. $176.4B 23.4 +7.4% +29.7% 34
LMT Lockheed Martin Corp. $135.9B 21.4 +7.9% +21.1% 42
CSX CSX Corporation $93.1B 26.5 +5.8% +40.8% 45
XYL Xylem Inc $22.8B 21.3 +1.9% −29.8% 53
J Jacobs Solutions Inc. $18.3B 55.2 +20.1% +16.2% 55
IEX IDEX Corporation $17.3B 32.9 +6.9% +32.7% 15
HII Huntington Ingalls Industries, Inc. $12.0B 16.8 +12.6% −10.8% 22
PNR Pentair plc $11.2B 18.4 −3.9% −34.2% 22
FLR Fluor Corporation $6.5B 23.4 −8.3% +20.6% 21
Peer median $20.0B 22.4 +6.3% +20.9% 28

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

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.28M
SI % of Float
3.64%
Days to Cover
5.16
Short Vol Ratio
36.4%
Free Float
117.42M
Float %
99.4%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-05-27