The latest shutdown adds to dozens of restaurant closures as the burger chain continues to reduce its nationwide footprint.
JACK Jack in the Box Inc.
XNAS
11.41
Delayed
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.
JACK
$11.41
—
Key stats
$11.41
- 52-Week Range
- $8.91 – $23.86
- YTD
- -39.05%
- IV Rank (30D)
- 11.43
- Straddle Price
- $2.12
- P/C Vol Ratio
- 0.10
- Market Cap
- $0.2B
- Open
- $10.91
- Day Range
- $10.91 – $11.43
- Volume
- 477,819
- Prev Close
- $11.06
Fair Value
+50.0% vs price
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 | 1.08 |
| Cost of Equity (CAPM) | 11.08% (VRP-adj) |
| WACC | 5.57% |
| Volatility Risk Premium | +67.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 29.6% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -3.7% |
| Book / Price | -411.0% |
| Gross Margin (TTM) | 48.7% |
| FCF Margin (TTM) | 3.1% |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +8.3% (reverse-DCF on current price) |
| SMA 50 | $14.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $12.44 |
| Bollinger Width / SMA20 | 166.8% (drives anchor stability) |
| Net Debt | $1.4B |
| Market Cap | $0B |
Peers used for multiples: AMZN, ANF, FCFS, HD, MCD, SBUX, TJX, TSLA
Blended Fair Value
$113.82
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-36.83 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $40.24 | 26% | median 23.1× · 8 peers |
| Peer EV/EBITDA | $98.96 | 32% | median 15.9× · 8 peers |
| Peer P/B | n/a | 0% | median 10.1× · 6 peers |
| Peer P/S | $170.53 | 42% | median 2.8× · 8 peers |
| Market Anchor (SMA50) | $14.25 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $11.19 | 0% | 7 strikes · skew +0.42 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- RETAIL-EATING PLACES (5812) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 5,046
- List Date
- 1992-03-01
- CIK
- 0000807882
- Next Earnings
- 2026-11-18 (After-Close)
- EPS Forecast
- $0.46 (6 est.)
- Headquarters
- San Diego, CA
- Homepage
- https://www.jackinthebox.com
Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants across various states in the United States of America. Its core business includes the Jack in the Box hamburger chain, known for a broad menu that features hamburgers, tacos, sandwiches, salads, and breakfast items. The company also operates the Del Taco brand, which offers a variety of both Mexican and American favorites such as burritos and fries. These foods are available with the option of customization as per customer requirements. The company also offers catering and delivery services to its customers. Jac…
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 | 3.22% | 3.78% | 12.21% | -6.72% | -4.33% | 12.02% | 3.36% |
| Feb | 8.99% | -5.67% | 3.19% | -8.00% | -3.88% | -19.43% | -4.13% |
| Mar | 4.69% | 11.11% | 2.91% | -8.23% | -24.09% | -37.29% | -8.48% |
| Apr | 6.14% | -8.20% | 3.59% | -15.54% | -3.30% | 29.76% | 2.08% |
| May | -6.36% | -17.25% | -7.99% | 0.20% | -27.36% | 1.38% | -9.56% |
| Jun | -1.25% | -17.21% | 11.63% | -11.10% | -6.58% | 17.28% | -1.20% |
| Jul | -3.55% | 19.56% | 2.14% | 21.48% | 3.20% | -4.94% | 6.32% |
| Aug | -1.56% | 13.99% | -17.89% | -14.48% | 0.36% | -2.88% | -3.74% |
| Sep | -8.48% | -7.41% | -15.89% | -0.79% | 5.55% | -15.42% | -7.07% |
| Oct | -0.56% | 21.48% | -7.20% | 5.51% | -22.70% | -9.94%* | -2.23% |
| Nov | -17.11% | -18.17% | 14.20% | -3.02% | 23.26% | -- | -0.17% |
| Dec | 8.13% | -3.34% | 6.03% | -15.61% | -1.92% | -- | -1.34% |
| Total | -10.48% | -17.06% | 0.49% | -47.27% | -53.20% | -38.59% | -27.68% |
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: $12.44
SMA 50: $14.25
SMA 200: $14.90
Current: $11.41
EMA 12: $12.06
EMA 26: $12.74
MACD: -0.6858 | Signal: -0.0048
BEARISH
ADX (14): 13.92
RANGE
+DI: 18.21
−DI: 28.45
Momentum Oscillators
RSI (14): 35.62
NEUTRAL
Stoch %K: 18.90
Stoch %D: 21.64
Williams %R: -76.63
Volume & Volatility
BB Upper: $13.73
BB Lower: $11.15
NEUTRAL
OBV: -24,433,477
Vol SMA 20: 478,389
Vol ROC: -24.77%
ATR: $0.70
True Range: $0.52
HV 20: 55.2%
HV 30: 50.7%
HV 60: 56.9%
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
SYMBOL: JACK CURRENT PRICE: $13.06
Executive Summary Overall Assessment: BEARISH (Confidence Level: 6/10) Key Drivers: * Bearish momentum signals from MACD and RSI * Negative news sentiment and recent earnings misses Primary Risks: * High volatility, potential for sudden price swings Recent News Sentiment Impact: * Strong negative sentiment from recent headlines
Technical Analysis
Trend Direction
Short-term: BEARISH (based on SMA 20 and MACD) Medium-term: RANGE (ADX/DMI regime: range) Long-term: NEUTRAL (SMA 200 and EMA 12 alignment)
Support/Resistance Levels
- Resistance: $15.94 (SMA 50), $17.99 (Bollinger Bands Upper)
- Support: $12.69 (Bollinger Bands Lower), $14.36 (EMA 12)
Momentum Signals
RSI: NEUTRAL (32.32) with no clear buy or sell signal MACD: BEARISH (crossover below signal line)
Generated
News
All JACK news →
Earnings History
20 of 23 under expected move
Avg Expected Move
10.17%
Avg Actual Move
4.26%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | After-Close | 6.65% | 0.44% | 0.07x | Within |
| 2021-05-12 | After-Close | 7.68% | 2.47% | 0.32x | Within |
| 2021-06-29 | After-Close | 5.75% | 2.93% | 0.51x | Within |
| 2021-11-23 | After-Close | 7.49% | 3.80% | 0.51x | Within |
| 2022-02-23 | After-Close | 5.76% | 1.37% | 0.24x | Within |
| 2022-05-26 | After-Close | 9.15% | 2.66% | 0.29x | Within |
| 2022-08-10 | After-Close | 4.69% | 4.71% | 1.00x | Exceeded |
| 2022-11-22 | After-Close | 9.56% | 1.00% | 0.10x | Within |
| 2023-03-01 | After-Close | 5.52% | 3.22% | 0.58x | Within |
| 2023-05-17 | After-Close | 3.01% | 0.80% | 0.27x | Within |
| 2023-08-09 | After-Close | 4.50% | 0.10% | 0.02x | Within |
| 2023-11-21 | After-Close | 9.36% | 1.80% | 0.19x | Within |
| 2024-02-21 | After-Close | 9.26% | 4.94% | 0.53x | Within |
| 2024-05-14 | After-Close | 4.33% | 0.64% | 0.15x | Within |
| 2024-08-06 | After-Close | 14.66% | 3.11% | 0.21x | Within |
| 2024-11-20 | After-Close | 16.50% | 4.82% | 0.29x | Within |
| 2025-02-25 | After-Close | 18.78% | 11.75% | 0.63x | Within |
| 2025-04-23 | After-Close | 21.44% | 5.72% | 0.27x | Within |
| 2025-08-06 | After-Close | 14.78% | 1.64% | 0.11x | Within |
| 2025-11-19 | After-Close | 20.86% | 7.79% | 0.37x | Within |
| 2026-02-18 | After-Close | 8.63% | 18.13% | 2.10x | Exceeded |
| 2026-05-13 | After-Close | 11.53% | 14.15% | 1.23x | Exceeded |
| 2026-08-12 | After-Close | 13.99% | 0.05% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
JACK Options Activity & IV Rank
JACK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 69.2%
7-DTE IV: —
Expected Move: $2.12
7-DTE Move: $2.12
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 495
Put Volume: 48
P/C Volume: 0.097
BULLISH
Call OI: 1,759
Put OI: 278
P/C OI: 0.158
Total OI: 2,037
ATM Options Pricing
ATM Call: $0.45
ATM Put: $1.68
Call %: 3.9%
Put %: 14.7%
Chain Summary
Chain Volume: 2,002
Chain OI: 18,400
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
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
-0.28
OI-weighted, today
Vanna tilt
-0.02
δ-sensitivity to IV
Charm tilt
-0.08
δ-decay vs time
? What is this?
· 12 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
—
—
pts
EXTREME
as of Oct 22 · ATM 72.1% / Wing —
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)11.4LowOct 22
Straddle Price (30 DTE)$2.12Oct 22
Beta Analysis
Risk Metrics
Beta: 1.3023
Alpha: -38.59%
Correlation: 0.2251
R-Squared: 5.1%
Stock Volatility: 73.8%
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 JACK
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $563K | #1614 of 1945 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $553K | #4351 of 6285 | +91.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $466K | #3201 of 3716 | -89.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $8K | #4105 of 4729 | -52.7% | 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
JACK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 19,221,500 (as of 2026-07-05)
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.
13 filers$35.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.94M | 22.67% | 2026-06-30 |
| 2 | PEAK6 LLC | $7.90M | 22.55% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $4.94M | 14.10% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $3.05M | 8.71% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $2.17M | 6.19% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $2.07M | 5.92% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $1.70M | 4.84% | 2025-09-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $1.58M | 4.51% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $1.51M | 4.32% | 2025-09-30 |
| 10 | Citigroup Inc. Custodian | $1.13M | 3.21% | 2026-06-30 |
| 11 | Walleye Capital LLC | $847.42K | 2.42% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $181.81K | 0.52% | 2026-06-30 |
| 13 | Walleye Trading LLC | $6.32K | 0.02% | 2026-06-30 |
12 filers$26.62M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. Custodian | $5.04M | 18.95% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $4.51M | 16.95% | 2026-06-30 |
| 3 | Cubist Systematic Strategies, LLC | $4.44M | 16.67% | 2025-09-30 |
| 4 | Crawford Fund Management, LLC | $3.64M | 13.66% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $2.10M | 7.90% | 2026-06-30 |
| 6 | Walleye Trading LLC | $1.61M | 6.03% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $1.52M | 5.71% | 2025-09-30 |
| 8 | Jane Street Group, LLC Custodian | $1.17M | 4.41% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $1.02M | 3.83% | 2026-06-30 |
| 10 | Walleye Capital LLC | $784.18K | 2.95% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $461.65K | 1.73% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $322.52K | 1.21% | 2026-06-30 |
JACK Insider Trading (Form 4)
Latest: 2026-10-13Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Mark James King | Exec Chairman & Interim CEO | Sell (S) | −7,013 | $12.18 | -$85.4K | EDGAR |
| 2026-10-02 | Taylor K Montgomery | EVP President | Award (A) | +106,506 | — | EDGAR | |
| 2026-09-22 | Mark James King | Exec Chairman & Interim CEO | Sell (S) | −5,627 | $13.61 | -$76.6K | EDGAR |
| 2026-09-02 | James M Myers | Director | Award (A) | +1,494 | — | EDGAR | |
| 2026-08-14 | Mark James King | Exec Chairman & Interim CEO | Sell (S) | −5,647 | $18.59 | -$105.0K | EDGAR |
| 2026-07-21 | Mark James King | Exec Chairman & Interim CEO | Sell (S) | −5,626 | $14.70 | -$82.7K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
JACK Insider Holdings
3 insiders · @ $11.41
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 | Mark James King | Exec Chairman & Interim CEO | 169,265 | $1.93M | -$349.7K | 4 | 2026-10-13 |
| 2 | Taylor K Montgomery | EVP President | 106,506 | $1.22M | $0 | 1 | 2026-10-02 |
| 3 | James M Myers | Director | 50,446 | $575.6K | $0 | 1 | 2026-09-02 |
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.
JACK Board & Officers
As of SEC filings through Oct 13, 2026Directors 9
- Michael W Murphy · on file since Nov 2006
- James M Myers · since Dec 13, 2010
- Man Wein Vivien Yeung · since Apr 11, 2017
- Guillermo Diaz Jr · since Sep 26, 2022
- Enrique Ramirez · since Jan 15, 2024
- Alan Smolinisky · since Nov 7, 2025
- Mark James King · since Nov 7, 2025
- Eduardo Dias Luz · since Apr 10, 2026
- Rachel Ruggeri · since Sep 21, 2026
Officers 10
- Mark James King · Exec Chairman & Interim CEO · listed since May 2026
- Taylor K Montgomery · EVP, President · since Sep 14, 2026
- Dawn E Hooper · EVP, Chief Financial Officer · listed since Dec 2025
- Steven Piano · SVP, Chief People Officer · since Apr 26, 2021
- Richard D Cook · SVP, Chief Technology Officer · since Oct 18, 2021
- Ryan Lee Ostrom · EVP, Chief Cust&Digtl Officer · listed since Dec 2024
- Sarah L Super · EVP, Chief Legal&Admin Officer · listed since May 2025
- Timothy T Linderman · SVP, Chf Development Officer · listed since Dec 2022
- Carl Mount · SVP, Chf Supply Chain Officer · since Sep 30, 2024
- Van Ingram · SVP, Chf Development Officer · since Aug 4, 2025
Changes in the last 10 years (63)
| Sep 21, 2026 | Rachel Ruggeri became a director |
| Sep 14, 2026 | Taylor K Montgomery became EVP, President |
| May 27, 2026 | The company announced the departure of Lance F. Tucker from the board in an SEC filing |
| May 27, 2026 | The company announced the departure of Lance F. Tucker as Director & CEO in an SEC filing |
| May 14, 2026 | Mark James King first listed as Exec Chairman & Interim CEO in an SEC filing |
| Apr 13, 2026 | The company announced the departure of Madeleine Kleiner from the board in an SEC filing |
| Apr 13, 2026 | The company announced the departure of David Goebel from the board in an SEC filing |
| Apr 10, 2026 | Eduardo Dias Luz became a director |
| Dec 3, 2025 | Dawn E Hooper listed as EVP, Chief Financial Officer (previously SVP, Controller) in SEC filings |
| Nov 7, 2025 | Mark James King became a director |
| Nov 7, 2025 | Alan Smolinisky became a director |
| Aug 4, 2025 | Van Ingram became SVP, Chf Development Officer |
| May 2, 2025 | Sarah L Super listed as EVP, Chief Legal&Admin Officer (previously SVP - Chf Legal & Risk Officer) in SEC filings |
| Apr 7, 2025 | Lance F. Tucker listed as Director & CEO (previously EVP - Chief Financial Officer) in SEC filings |
| Apr 7, 2025 | Lance F. Tucker first listed as a director in an SEC filing |
| Feb 20, 2025 | The company announced the departure of Darin S Harris from the board in an SEC filing |
| Feb 20, 2025 | The company announced the departure of Darin S Harris as Director & CEO in an SEC filing |
| Dec 23, 2024 | Ryan Lee Ostrom listed as EVP, Chief Cust&Digtl Officer (previously EVP, Chief Mktng&Digtl Officer) in SEC filings |
| Nov 22, 2024 | The company announced the departure of Tony J Darden as SVP, Chief Operating Officer in an SEC filing |
| Sep 30, 2024 | The company announced the departure of Brian M. Scott as EVP, Chief Financial Officer in an SEC filing |
| Sep 30, 2024 | Carl Mount became SVP, Chf Supply Chain Officer |
| Mar 11, 2024 | The company announced the departure of Dean C Gordon as SVP - Chf Supply Chain Officer in an SEC filing |
| Jan 15, 2024 | Enrique Ramirez became a director |
| Dec 1, 2023 | Dawn E Hooper listed as SVP, Controller (previously SVP Controller / Interim PFO) in SEC filings |
| Nov 21, 2023 | Ryan Lee Ostrom listed as EVP, Chief Mktng&Digtl Officer (previously EVP, Chief Marketing Officer) in SEC filings |
| Aug 14, 2023 | Brian M. Scott became EVP, Chief Financial Officer |
| Dec 19, 2022 | Dawn E Hooper listed as SVP Controller / Interim PFO (previously VP Controller & Fin Reporting) in SEC filings |
| Dec 12, 2022 | The company announced the departure of Timothy E Mullany as EVP, Chief Financial Officer in an SEC filing |
| Dec 6, 2022 | Timothy T Linderman listed as SVP, Chf Development Officer (previously SVP Chf Fran&Corp Dev Officer) in SEC filings |
| Nov 17, 2022 | Chad Gretzema became Del Taco Brand President |
| Sep 26, 2022 | Guillermo Diaz Jr became a director |
| Oct 18, 2021 | Richard D Cook became SVP, Chief Technology Officer |
| Jul 30, 2021 | Timothy T Linderman became SVP Chf Fran&Corp Dev Officer |
| Jun 23, 2021 | Darin S Harris listed as Director & CEO (previously Chief Executive Officer) in SEC filings |
| Jun 7, 2021 | Tony J Darden became SVP, Chief Operating Officer |
| May 3, 2021 | Carlson Choi became SVP, Chief Information Officer |
| Apr 26, 2021 | Steven Piano became SVP, Chief People Officer |
| Feb 1, 2021 | Ryan Lee Ostrom became EVP, Chief Marketing Officer |
| Jan 18, 2021 | Timothy E Mullany became EVP, Chief Financial Officer |
| Dec 4, 2020 | Sarah L Super listed as SVP - Chf Legal & Risk Officer (previously Svp-General Counsel) in SEC filings |
| Dec 4, 2020 | Darin S Harris first listed as a director in an SEC filing |
| Aug 10, 2020 | Dawn E Hooper became VP Controller & Fin Reporting |
| Jun 15, 2020 | Darin S Harris became Chief Executive Officer |
| Dec 3, 2019 | Vanessa C Fox listed as SVP - Chf Development Officer (previously VP - Chief Development Officer) in SEC filings |
| Dec 3, 2019 | Melissa L Corrigan listed as SVP - Chief HR Officer (previously VP - Chief HR Officer) in SEC filings |
| Dec 3, 2019 | Marcus D Tom listed as SVP - Chief Operating Officer (previously VP - Chief Operating Officer) in SEC filings |
| Dec 3, 2019 | Dean C Gordon listed as SVP - Chf Supply Chain Officer (previously VP - Chf Supply Chain Officer) in SEC filings |
| Dec 3, 2019 | Andrew T Martin listed as SVP, Chief Information Officer (previously VP, Chief Information Officer) in SEC filings |
| Nov 15, 2019 | Sarah L Super became Svp-General Counsel |
| Nov 15, 2019 | Jennifer R Kennedy became Svp-Chf Prod&innov Officer |
| Nov 15, 2019 | Adrienne Ingoldt became Svp-Chf Brnd&exp Officer |
| May 31, 2019 | John P Gainor Jr became a director |
| May 31, 2019 | Jean Birch became a director |
| Nov 30, 2018 | Melissa L Corrigan listed as VP - Chief HR Officer (previously Chief HR Officer) in SEC filings |
| Nov 30, 2018 | Mark H Blankenship listed as Evp- Chf of Staff & Strategy (previously Evp- People, Culture &strategy) in SEC filings |
| Nov 15, 2018 | Melissa L Corrigan became Chief HR Officer |
| Mar 26, 2018 | Lance F. Tucker became EVP - Chief Financial Officer |
| Feb 12, 2018 | Marcus D Tom became VP - Chief Operating Officer |
| Dec 8, 2017 | Dean C Gordon listed as VP - Chf Supply Chain Officer (previously VP - Supply Chain) in SEC filings |
| Dec 8, 2017 | Carol A Diraimo listed as VP, Chief IR & Cp Comm Officer (previously VP, Investor Rel & Corp Comm) in SEC filings |
| Nov 20, 2017 | Andrew T Martin became VP, Chief Information Officer |
| Apr 11, 2017 | Man Wein Vivien Yeung became a director |
| Nov 17, 2016 | Iwona Alter became VP - Jib Chief Mktng Officer |
Not reported recently (23)
- Sharon Price John · Last reported as a director in an SEC filing dated Dec 30, 2024
- David M Tehle · Last reported as a director in an SEC filing dated Dec 28, 2023
- Chad Gretzema · Last reported as Del Taco Brand President in an SEC filing dated May 17, 2023
- Carlson Choi · Last reported as SVP, Chief Information Officer in an SEC filing dated May 18, 2021
- Andrew T Martin · Last reported as SVP, Chief Information Officer in an SEC filing dated Dec 22, 2020
- Marcus D Tom · Last reported as SVP - Chief Operating Officer in an SEC filing dated Dec 22, 2020
- Melissa L Corrigan · Last reported as SVP - Chief HR Officer in an SEC filing dated Dec 22, 2020
- Adrienne Ingoldt · Last reported as Svp-Chf Brnd&exp Officer in an SEC filing dated Dec 22, 2020
- John P Gainor Jr · Last reported as a director in an SEC filing dated May 29, 2020
- Jean Birch · Last reported as a director in an SEC filing dated Mar 13, 2020
- Phillip H Rudolph · Last reported as EVP, Chf Lgl/risk Ofcr & Sec in an SEC filing dated Feb 25, 2020
- Leonard A Comma · Last reported as a director in an SEC filing dated Feb 11, 2020
- Jennifer R Kennedy · Last reported as Svp-Chf Prod&innov Officer in an SEC filing dated Jan 7, 2020
- Paul D Melancon · Last reported as SVP - Fin/controller/treasurer in an SEC filing dated Dec 23, 2019
- Mark H Blankenship · Last reported as Evp- Chf of Staff & Strategy in an SEC filing dated Dec 23, 2019
- Vanessa C Fox · Last reported as SVP - Chf Development Officer in an SEC filing dated Dec 23, 2019
- John T. Wyatt · Last reported as a director in an SEC filing dated Dec 20, 2019
- Carol A Diraimo · Last reported as VP, Chief IR & Cp Comm Officer in an SEC filing dated Aug 15, 2019
- Raymond Pepper · Last reported as VP - General Counsel in an SEC filing dated Dec 21, 2018
- Iwona Alter · Last reported as VP - Jib Chief Mktng Officer in an SEC filing dated Feb 27, 2018
- Jerry P Rebel · Last reported as Exec VP - CFO in an SEC filing dated Dec 21, 2017
- Keith M Guilbault · Last reported as Qdoba Brand President in an SEC filing dated Dec 21, 2017
- Frances L. Allen · Last reported as Jib Brand President in an SEC filing dated Dec 21, 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.
JACK Proposed Insider Sales (Form 144)
Latest: 2026-08-19
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $39K 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:
CARL MOUNT (1, $39K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | CARL MOUNT | Officer | 2,220 | $38.9K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-03-13 | MURPHY MICHAEL W | Director | 1,332 | $96.7K | 2024-03-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-05-18 | SUPER SARAH L | Officer | 3,500 | $328.6K | 2023-05-18 | ETRADE FINANCIAL CORPORATION | — | 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).
ETF Holders
35 ETFs hold JACK
25 shown · $30.01M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $7.8M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $5.0M | $74.2B | 2026-10-21 |
| 3 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.05% | $4.7M | — | 2026-05-31 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.9M | — | 2026-09-30 |
| 5 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.08% | $2.1M | — | 2026-07-31 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.7M | $13.9B | 2026-10-21 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.4M | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $1.1M | — | 2026-05-31 |
| 9 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.01% | $702,828 | — | 2026-09-30 |
| 10 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $600,259 | $1.2B | 2026-10-21 |
| 11 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.06% | $452,261 | — | 2026-06-30 |
| 12 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $289,197 | $96.2B | 2026-10-21 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $205,251 | — | 2026-10-21 |
| 14 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $202,385 | — | 2026-09-30 |
| 15 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $135,705 | — | 2026-05-31 |
| 16 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $132,609 | — | 2026-10-21 |
| 17 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $131,349 | $13.6B | 2026-10-21 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $109,295 | — | 2026-10-21 |
| 19 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $100,556 | — | 2026-10-22 |
| 20 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $62,235 | $20.4B | 2026-10-21 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $61,073 | — | 2026-10-21 |
| 22 | FNDB Schwab Fundamental U.S. Broad Market ETF | Nport | 0.00% | $52,776 | — | 2026-05-31 |
| 23 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $20,319 | — | 2026-09-30 |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $19,909 | — | 2026-09-30 |
| 25 | FLQS Franklin U.S. Small Cap Multifactor Index ETF | Franklin | 0.03% | $12,551 | $49.0M | 2026-10-22 |
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
6.56
TTM Diluted EPS
$1.74
TTM Revenue
$1.19B
TTM Net Income
$33.70M
TTM Op. Cash Flow
$90.28M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-07-05 | $257.66M | $20.12M | $1.03 | $39.47M |
| Q2 '26 | 2026-04-12 | $254.26M | $10.24M | $0.53 | $-6.22M |
| Q1 '26 | 2026-01-18 | $349.52M | $-2.46M | $-0.13 | $23.31M |
| Q4 '25 | 2025-09-28 | $326.19M | $5.80M | $0.30 | $33.73M |
| Q3 '25 | 2025-07-06 | $262.40M | $22.03M | $1.15 | $57.11M |
| Q2 '25 | 2025-04-13 | $265.73M | $-142.23M | $-7.47 | $-50.32M |
| Q1 '25 | 2025-01-19 | $371.06M | $33.69M | $1.75 | $111.36M |
| Q4 '24 | 2024-09-29 | $349.29M | $21.94M | $1.09 | $29.55M |
| Q3 '24 | 2024-07-07 | $369.17M | $-122.30M | $-6.26 | $45.28M |
| Q2 '24 | 2024-04-14 | $365.35M | $24.98M | $1.26 | $28.86M |
| Q1 '24 | 2024-01-21 | $487.50M | $38.68M | $1.93 | $-34.88M |
| Q4 '23 | 2023-10-01 | $372.52M | $21.90M | $1.08 | $32.94M |
Q3 2026 • period ending 2026-07-05 • filed 2026-08-12
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
6.56
P/B
—
P/S
0.18
EV/EBITDA
7.76
EV/Sales
1.35
ROE
—
ROA
1.8%
Div Yield
0.00%
FCF Yield
41.17%
Debt/Equity
—
Current Ratio
—
Market Cap
$219.32M
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
6.35M
SI % of Float
33.65%
Days to Cover
12.11
Short Vol Ratio
78.4%
Free Float
18.86M
Float %
98.3%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-19