KALU Kaiser Aluminum Corporation
XNAS
153.95
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.
KALU
$153.95
—
Key stats
$153.95
Pre-market
$140.90
-8.48%
- 52-Week Range
- $77.24 – $199.89
- YTD
- +27.97%
- IV Rank (30D)
- 60.73
- Straddle Price
- $17.85
- P/C Vol Ratio
- 0.25
- Market Cap
- $2.5B
- Open
- $153.17
- Day Range
- $151.50 – $154.60
- Volume
- 355,086
- Prev Close
- $152.54
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.39 |
| Cost of Equity (CAPM) | 12.78% (VRP-adj) |
| WACC | 10.52% |
| Volatility Risk Premium | +42.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 24.3% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 24.1% |
| Book / Price | 36.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 14.5% |
| FCF Margin (TTM) | 2.1% |
| Debt / Equity | 1.10 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +23.3% (reverse-DCF on current price) |
| SMA 50 | $156.68 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $150.90 |
| Bollinger Width / SMA20 | 4.4% (drives anchor stability) |
| Net Debt | $1.0B |
| Market Cap | $3B |
Peers used for multiples: BCPC, EMN, ESI, HCC, NWPX, SWBI, SXT
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
99%
20-Day Fair Value
≈ by Nov 20, 2026
$157.62
α +2.4%
rank 84%
conviction
95%
40-Day Fair Value
≈ by Dec 21, 2026
$162.53
α +5.6%
rank 86%
conviction
99%
60-Day Fair Value
≈ by Jan 19, 2027
$165.60
α +7.6%
rank 88%
conviction
99%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $245.74 | 16% | |
| DDM (Gordon) | $51.94 | 13% | |
| Peer P/E | $401.39 | 7% | median 27.1× · 7 peers |
| Peer EV/EBITDA | $269.25 | 7% | median 10.8× · 7 peers |
| Peer P/B | $126.22 | 1% | median 2.2× · 7 peers |
| Peer P/S | $717.10 | 5% | median 2.6× · 7 peers |
| Market Anchor (SMA50) | $156.68 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $153.55 | 16% | 38 strikes · skew +0.37 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS (3350) · industry map
- Exchange
- XNAS
- Market Cap
- $2.5B
- Employees
- 3,800
- List Date
- 2006-06-15
- CIK
- 0000811596
- Headquarters
- Franklin, TN
- Homepage
- https://www.kaiseraluminum.com
Kaiser Aluminum Corp specializes in the production of semi-fabricated specialty aluminum mill products, such as aluminum plate and sheet, bare and coated coil and extruded and drawn products, for the end market applications: Aero/HS Products; Packaging; GE Products; and Automotive Extrusions. Its products include fabricated aluminum mill products such as flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Geographically, the company generates majority of its revenue from the United States.
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 | -9.68% | -1.54% | 15.66% | -7.68% | -0.38% | 1.93% | -0.28% |
| Feb | 27.99% | -0.41% | -11.71% | 9.40% | 2.27% | -1.31% | 4.37% |
| Mar | -8.18% | 2.37% | -8.40% | 21.43% | -11.66% | -10.71% | -2.53% |
| Apr | 8.40% | 1.88% | -12.15% | 2.05% | 8.21% | 30.09% | 6.41% |
| May | 2.59% | 5.44% | -5.03% | 6.48% | 8.99% | 4.79% | 3.88% |
| Jun | -9.68% | -20.87% | 14.44% | -8.45% | 5.72% | 6.66% | -2.03% |
| Jul | -2.26% | -4.23% | 11.34% | -9.83% | -5.98% | -14.88% | -4.31% |
| Aug | 4.97% | -4.27% | -7.19% | -0.40% | 5.44% | -3.11% | -0.76% |
| Sep | -12.45% | -12.21% | -3.62% | 3.03% | 0.85% | -11.32% | -5.95% |
| Oct | -13.55% | 21.27% | -22.20% | 1.67% | 15.56% | 3.75%* | 1.08% |
| Nov | -8.53% | 8.90% | 3.61% | 7.51% | 2.94% | -- | 2.89% |
| Dec | 4.47% | -14.77% | 18.51% | -15.56% | 18.96% | -- | 2.32% |
| Total | -20.89% | -22.70% | -15.03% | 4.20% | 58.77% | -0.90% | 0.57% |
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: $150.90
SMA 50: $156.68
SMA 200: $153.70
Current: $153.95
EMA 12: $151.10
EMA 26: $152.54
MACD: -1.4369 | Signal: 0.6650
BEARISH
ADX (14): 9.16
RANGE
+DI: 22.39
−DI: 20.00
Momentum Oscillators
RSI (14): 51.99
NEUTRAL
Stoch %K: 63.73
Stoch %D: 54.48
Williams %R: -31.41
Volume & Volatility
BB Upper: $155.89
BB Lower: $145.92
NEUTRAL
OBV: 7,825,792
Vol SMA 20: 195,689
Vol ROC: 110.22%
ATR: $5.79
True Range: $3.10
HV 20: 29.9%
HV 30: 35.8%
HV 60: 52.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers: Positive earnings sentiment, strong technical momentum, and institutional interest signals.
Primary risks: High volatility, potential for mean reversion from overbought levels.
Investment thesis: Kaiser Aluminum Corporation is poised for a continued uptrend driven by positive fundamentals, technical strength, and institutional support. While high volatility poses some risk, the stock's bullish momentum and earnings-driven narrative provide a compelling case for further gains.
Recent news sentiment impact: Positive news headlines related to aluminum demand and supply chain dynamics have contributed to the stock's upward trajectory.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish. Medium-term (1-3 months): Bullish. Long-term (3-12 months): Neutral.
Support/Resistance Levels:
- SMA 20: $170.51 (support)
- SMA 50: $174.77 (resistance)
- Upper Bollinger Band: $194.65 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (55.62), no clear buy or sell signal.
- MACD signal: Bullish momentum.
- Bollinger Bands position: Squeeze, potential breakout.
Volume Analysis: Volume trends suggest institutional interest and accumulation, with a positive volume rate of change (-60.88%).
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines related to aluminum demand and supply chain dynamics have driven the stock's upward trajectory.
Sentiment Assessment: Aggregate sentiment is strongly positive (POSITIVE), aligning with the overall trend.
Catalyst Identification: Upcoming earnings announcements may provide additional catalysts for price movement.
Market Narrative: News headlines support the technical momentum, indicating a strong narrative driving the stock's uptrend.
Risk & Volatility Assessment
Beta Interpretation: Beta is high (1.78), reflecting the stock's volatility relative to the broader market.
Volatility Regime: Current volatility levels are higher than historical norms, posing some risk.
Options Market Signals:
- IV Rank: 22.3% (Low) - shows historically low volatility.
- Put/Call Volume Ratio: 0.13 (Bullish sentiment).
- Options market pricing $20.65 move by expiration.
Market Context & Positioning
Sector Performance: The aluminum sector has been strong, with Kaiser Aluminum Corporation outperforming the broader market.
Institutional Activity: Institutional interest and accumulation are evident in the volume trends.
Correlation Analysis: The stock's correlation to the market is moderate (0.46), indicating some independence from broader market movements.
Key Levels & Action Items
- Critical price levels: SMA 20 ($170.51) and Upper Bollinger Band ($194.65).
- Breakout/Breakdown Levels: SMA 50 ($174.77) and the upper boundary of the Bollinger Bands.
- Time-Sensitive Catalysts: Upcoming earnings announcements may provide additional catalysts for price movement.
- Risk Management: Consider stop-loss levels at SMA 20 or Upper Bollinger Band, and position sizing considerations based on volatility.
Additional Analysis: The stock's high volatility and potential for mean reversion from overbought levels pose some risk. However, the technical strength, positive earnings sentiment, and institutional interest signals provide a compelling case for further gains.
Generated
News
All KALU news →
Earnings History
17 of 20 under expected move
Avg Expected Move
9.79%
Avg Actual Move
6.57%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-24 | After-Close | 4.07% | 3.65% | 0.90x | Within |
| 2021-04-28 | After-Close | 7.57% | 3.18% | 0.42x | Within |
| 2021-07-21 | After-Close | 11.45% | 6.41% | 0.56x | Within |
| 2021-10-20 | After-Close | 11.17% | 10.48% | 0.94x | Within |
| 2022-02-23 | After-Close | 13.36% | 7.74% | 0.58x | Within |
| 2022-04-20 | After-Close | 11.31% | 1.40% | 0.12x | Within |
| 2022-07-25 | After-Close | 5.03% | 0.14% | 0.03x | Within |
| 2022-10-19 | After-Close | 13.68% | 13.21% | 0.97x | Within |
| 2023-07-25 | After-Close | 8.66% | 2.83% | 0.33x | Within |
| 2023-10-25 | After-Close | 9.47% | 7.63% | 0.81x | Within |
| 2024-02-21 | After-Close | 10.49% | 6.86% | 0.65x | Within |
| 2024-04-24 | After-Close | 10.42% | 1.33% | 0.13x | Within |
| 2024-07-24 | After-Close | 8.70% | 15.87% | 1.82x | Exceeded |
| 2024-10-23 | After-Close | 11.84% | 0.36% | 0.03x | Within |
| 2025-04-23 | After-Close | 11.37% | 5.94% | 0.52x | Within |
| 2025-07-23 | After-Close | 7.45% | 4.88% | 0.66x | Within |
| 2025-10-22 | After-Close | 9.89% | 19.55% | 1.98x | Exceeded |
| 2026-02-18 | After-Close | 6.65% | 8.85% | 1.33x | Exceeded |
| 2026-04-22 | After-Close | 10.37% | 1.11% | 0.11x | Within |
| 2026-07-22 | After-Close | 12.87% | 9.91% | 0.77x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
KALU Options Activity & IV Rank
KALU IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 51.1%
7-DTE IV: —
Expected Move: $17.85
7-DTE Move: $17.85
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 191
Put Volume: 47
P/C Volume: 0.246
BULLISH
Call OI: 675
Put OI: 66
P/C OI: 0.098
Total OI: 741
ATM Options Pricing
ATM Call: $7.50
ATM Put: $10.35
Call %: 4.9%
Put %: 6.7%
Chain Summary
Chain Volume: 418
Chain OI: 1,148
Last Updated: 10/21/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 86th 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
86%
vs own history
GEX tilt
+0.82
OI-weighted, today
Vanna tilt
+0.65
δ-sensitivity to IV
Charm tilt
-0.66
δ-decay vs time
Vanna tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.66: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 11 ATM contracts, 0k 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 21 · No data
30 DTE / 10d
100%
+24.9
pts
EXTREME
as of Oct 21 · ATM 50.5% / Wing 75.3%
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)60.7MediumOct 21
Straddle Price (30 DTE)$17.85Oct 21
Beta Analysis
Risk Metrics
Beta: 1.8011
Alpha: 52.31%
Correlation: 0.4421
R-Squared: 19.5%
Stock Volatility: 51.7%
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 KALU
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $4.2M | #2149 of 3716 | -65.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $3.8M | #1605 of 3138 | -42.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $7K | #4139 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
KALU Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 16,749,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
5 filers$14.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $3.95M | 27.56% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $3.85M | 26.88% | 2026-06-30 |
| 3 | PEAK6 LLC | $2.82M | 19.65% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $2.78M | 19.37% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $939.02K | 6.55% | 2026-06-30 |
4 filers$2.93M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.33M | 45.33% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $821.65K | 28.00% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $528.20K | 18.00% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $254.32K | 8.67% | 2026-06-30 |
KALU Insider Trading (Form 4)
Latest: 2026-06-05Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | michael c arnold | Director | Award (A) | +786 | — | EDGAR | |
| 2026-06-05 | Richard P. Grimley | Director | Award (A) | +786 | — | EDGAR | |
| 2026-06-05 | Glenda J Minor | Director | Award (A) | +1,121 | $178.10 | $59.7K | EDGAR |
| 2026-06-05 | Kimberly Thompson Glas | Director | Award (A) | +786 | — | EDGAR | |
| 2026-06-05 | James Donald Hoffman | Director | Award (A) | +1,375 | $178.10 | $104.9K | EDGAR |
| 2026-06-05 | Brett Wilcox | Director | Award (A) | +1,114 | $178.10 | $58.4K | EDGAR |
| 2026-06-05 | Donald J Stebbins | Director | Award (A) | +1,417 | $178.10 | $112.4K | EDGAR |
| 2026-06-05 | David A Foster | Director | Award (A) | +786 | — | EDGAR | |
| 2026-05-01 | Richard P. Grimley | Director | Sell (S) | −1,524 | $171.52 | -$261.4K | EDGAR |
| 2026-05-01 | Keith Harvey | President & CEO | Sell (S) | −3,031 | $173.13 | -$524.8K | EDGAR |
| 2026-04-29 | Keith Harvey | President & CEO | Sell (S) | −47,001 | $175.09 | -$8.23M | EDGAR |
| 2026-04-29 | Iulian Gheorghe | SVP - Adv Eng & Innovation | Sell (S) | −175 | $174.22 | -$30.5K | EDGAR |
| 2026-04-29 | Neal E West | EVP & CFO | Sell (S) | −5,000 | $173.29 | -$866.5K | EDGAR |
| 2026-04-29 | Brett Wilcox | Director | Sell (S) | −15,000 | $174.44 | -$2.62M | EDGAR |
| 2026-04-29 | John Malcolm Donnan | EVP, CAO and GC | Mixed | −4,243 | $178.20 | -$488.8K | 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.
KALU Insider Holdings
20 insiders · @ $153.95
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 | Keith Harvey | President & CEO | 94,308 | $14.52M | -$15.17M | 63 | 2026-05-01 |
| 2 | Jason Walsh | EVP - Manufacturing | 43,652 | $6.72M | $0 | 9 | 2025-08-14 |
| 3 | Neal E West | EVP & CFO | 37,481 | $5.77M | -$3.57M | 57 | 2026-04-29 |
| 4 | John Malcolm Donnan | EVP, CAO and GC | 29,700 | $4.57M | -$10.51M | 48 | 2026-04-29 |
| 5 | Blain Tiffany | EVP - Sales & Marketing | 26,275 | $4.05M | -$813.0K | 9 | 2025-11-10 |
| 6 | David A Foster | Director | 24,332 | $3.75M | -$72.0K | 18 | 2026-06-05 |
| 7 | Ray Parkinson | SVP - AE & Innovation | 23,937 | $3.69M | -$2.74M | 30 | 2025-03-07 |
| 8 | Thomas H. Robb | EVP - Manufacturing | 17,898 | $2.76M | $0 | 2 | 2026-03-09 |
| 9 | Donald J Stebbins | Director | 14,826 | $2.28M | $0 | 8 | 2026-06-05 |
| 10 | Brett Wilcox | Director | 12,906 | $1.99M | -$3.78M | 25 | 2026-06-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
KALU Board & Officers
As of SEC filings through Oct 2, 2026Directors 10
- Brett Wilcox · since Jul 6, 2006
- David A Foster · since Jun 2, 2009
- Lauralee Martin · since Sep 15, 2010
- Donald J Stebbins · since Jun 6, 2019
- Keith Harvey · listed since Jul 2020
- michael c arnold · since Sep 3, 2021
- Richard P. Grimley · since Apr 17, 2023
- Kimberly Thompson Glas · since Jan 1, 2025
- Glenda J Minor · since Jun 10, 2025
- James Donald Hoffman · since Sep 18, 2025
Officers 9
- Keith Harvey · President & CEO · listed since Jul 2020
- Neal E West · EVP & CFO · listed since Mar 2021
- John Malcolm Donnan · EVP, CAO and GC · listed since Mar 2022
- Jason Walsh · EVP - Manufacturing · listed since Apr 2022
- Thomas H. Robb · EVP - Manufacturing · since Dec 16, 2025
- Hugh J. Barger III · EVP - Sales & Marketing · since Jan 1, 2026
- Jennifer Kristi Preston · EVP, Human Resources & Labor · since Oct 1, 2026
- Vijai Narayan · VP, Corp Ctrl & CAO · listed since Mar 2025
- Iulian Gheorghe · SVP - Adv Eng & Innovation · since Dec 16, 2025
Changes in the last 10 years (43)
| Oct 1, 2026 | Jennifer Kristi Preston became EVP, Human Resources & Labor |
| Jan 1, 2026 | The company announced the departure of Blain Tiffany as EVP - Sales & Marketing in an SEC filing |
| Jan 1, 2026 | Hugh J. Barger III became EVP - Sales & Marketing |
| Dec 16, 2025 | Thomas H. Robb became EVP - Manufacturing |
| Dec 16, 2025 | Iulian Gheorghe became SVP - Adv Eng & Innovation |
| Sep 18, 2025 | James Donald Hoffman became a director |
| Jul 28, 2025 | The company announced the departure of Kevin W Williams from the board in an SEC filing |
| Jun 10, 2025 | Glenda J Minor became a director |
| Mar 7, 2025 | Vijai Narayan listed as VP, Corp Ctrl & CAO (previously VP and CAO) in SEC filings |
| Jan 1, 2025 | Kimberly Thompson Glas became a director |
| Dec 31, 2024 | The company announced the departure of Jack A Hockema from the board in an SEC filing |
| May 17, 2024 | Ray Parkinson listed as SVP - AE & Innovation (previously SVP - Advanced Engineering) in SEC filings |
| Feb 12, 2024 | The company announced the departure of Alfred E Osborne Jr from the board in an SEC filing |
| Jun 7, 2023 | Vijai Narayan became VP and CAO |
| Jun 7, 2023 | The company announced the departure of Jennifer Huey as VP & Chief Accounting Officer in an SEC filing |
| Apr 17, 2023 | Richard P. Grimley became a director |
| Jun 15, 2022 | The company announced the departure of Leo Wilfred Gerard from the board in an SEC filing |
| May 31, 2022 | The company announced the departure of Emily M Liggett from the board in an SEC filing |
| Apr 26, 2022 | The company announced the departure of Thomas Melton Van Leeuwen from the board in an SEC filing |
| Apr 15, 2022 | Jason Walsh listed as EVP - Manufacturing (previously SVP - Manufacturing) in SEC filings |
| Apr 15, 2022 | Blain Tiffany listed as EVP - Sales & Marketing (previously SVP - Sales & Marketing) in SEC filings |
| Mar 8, 2022 | John Malcolm Donnan listed as EVP, CAO and GC (previously Chief Admin Officer and GC) in SEC filings |
| Sep 3, 2021 | michael c arnold became a director |
| Sep 3, 2021 | Kevin W Williams became a director |
| Apr 19, 2021 | Jason Walsh listed as SVP - Manufacturing (previously VP-Financial Plann. & Analysis) in SEC filings |
| Apr 7, 2021 | Blain Tiffany became SVP - Sales & Marketing |
| Mar 9, 2021 | Ray Parkinson listed as SVP - Advanced Engineering (previously VP - Advanced Engineering) in SEC filings |
| Mar 9, 2021 | Neal E West listed as EVP & CFO (previously SVP & CFO) in SEC filings |
| Mar 9, 2021 | John Malcolm Donnan listed as Chief Admin Officer and GC (previously EVP - Legal, Compliance & HR) in SEC filings |
| Dec 23, 2020 | Del L Miller listed as VP Treasury Risk & Procurement (previously Vice President and Treasurer) in SEC filings |
| Dec 4, 2020 | Jack A Hockema no longer listed as CEO in SEC filings |
| Jul 31, 2020 | Keith Harvey listed as President & CEO (previously President & COO) in SEC filings |
| Jul 31, 2020 | Keith Harvey first listed as a director in an SEC filing |
| Jan 20, 2020 | Brant Weaver became VP - Strategic Development |
| Sep 17, 2019 | Leo Wilfred Gerard became a director |
| Jun 6, 2019 | Teresa Mosley Sebastian became a director |
| Jun 6, 2019 | Donald J Stebbins became a director |
| Mar 7, 2019 | Neal E West listed as SVP & CFO (previously VP & Chief Accounting Officer) in SEC filings |
| Mar 5, 2019 | Jennifer Huey became VP & Chief Accounting Officer |
| Mar 4, 2019 | John Barneson reported in an SEC filing no longer being Sr. VP - Corporate Development |
| Aug 23, 2018 | Courtney Lynn became Vice President and Treasurer |
| Jun 14, 2018 | Emily M Liggett became a director |
| Apr 12, 2017 | Del L Miller became Vice President and Treasurer |
Not reported recently (12)
- Ray Parkinson · Last reported as SVP - AE & Innovation in an SEC filing dated Mar 7, 2025
- Teresa Mosley Sebastian · Last reported as a director in an SEC filing dated Jun 13, 2024
- Brant Weaver · Last reported as VP - Strategic Development in an SEC filing dated Jun 2, 2023
- Mark Krouse · Last reported as VP - Human Resources in an SEC filing dated Mar 7, 2023
- Del L Miller · Last reported as VP Treasury Risk & Procurement in an SEC filing dated Mar 7, 2023
- Melinda C Ellsworth · Last reported as VP IR & Corp. Communications in an SEC filing dated Mar 8, 2022
- L Patrick Hassey · Last reported as a director in an SEC filing dated Jun 12, 2020
- Courtney Lynn · Last reported as Vice President and Treasurer in an SEC filing dated Mar 9, 2020
- Carolyn Bartholomew · Last reported as a director in an SEC filing dated Dec 13, 2019
- Jack Quinn · Last reported as a director in an SEC filing dated Jul 27, 2018
- Daniel J Rinkenberger · Last reported as EVP & CFO in an SEC filing dated Mar 7, 2018
- Teresa A Hopp · Last reported as a director in an SEC filing dated Jun 16, 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.
KALU Proposed Insider Sales (Form 144)
Latest: 2026-04-29
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | Grimley Richard P. | Director | 1,524 | $262.6K | 2026-04-29 | Charles Schwab Corporation | — | EDGAR |
| 2026-04-28 | West Neal E | Officer | 5,000 | $866.3K | 2026-04-28 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-04-27 | Iulian Gheorghe | Officer | 175 | $30.5K | 2026-04-27 | UBS Financial Services Inc | — | EDGAR |
| 2026-04-27 | Brett Wilcox | Board Member | 15,000 | $2.62M | 2026-04-27 | UBS Financial Services Inc | — | EDGAR |
| 2026-04-27 | Keith Harvey | CEO | 50,032 | $8.76M | 2026-04-27 | Merrill | — | EDGAR |
| 2026-04-27 | Donnan John M | Officer | 2,743 | $488.8K | 2026-04-27 | R.W. Baird | — | EDGAR |
| 2026-03-23 | Blain Tiffany | Officer | 7,111 | $797.4K | 2026-03-23 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-23 | Blain Tiffany | Officer | 15,231 | $1.87M | 2026-02-23 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-23 | West Neal E | Officer | 5,000 | $608.6K | 2026-02-23 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-02-23 | Donnan John M | Officer | 18,461 | $1.55M | 2026-02-23 | R.W. Baird | — | 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
125 ETFs hold KALU
25 shown · $810.01M total exposure · 0.17% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.14% | $147.2M | $103.1B | 2026-10-20 |
| 2 | XME State Street® SPDR® S&P® Metals & Mining ETF | SPDR (State Street) | 2.34% | $89.3M | $3.8B | 2026-10-20 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $71.8M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.09% | $64.0M | $75.1B | 2026-10-20 |
| 5 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.17% | $54.2M | $31.4B | 2026-10-20 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $50.7M | — | 2026-09-30 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.11% | $34.5M | — | 2026-10-20 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.05% | $32.9M | — | 2026-09-30 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $26.4M | — | 2026-09-30 |
| 10 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.17% | $23.2M | $13.6B | 2026-10-20 |
| 11 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.14% | $22.4M | $15.7B | 2026-10-20 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.27% | $20.5M | $7.6B | 2026-10-20 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.06% | $20.0M | — | 2026-10-20 |
| 14 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.61% | $17.2M | — | 2026-10-20 |
| 15 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.06% | $16.5M | — | 2026-10-20 |
| 16 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.18% | $16.2M | — | 2026-05-31 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.06% | $14.0M | — | 2026-05-31 |
| 18 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.08% | $13.9M | — | 2026-09-30 |
| 19 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.27% | $12.9M | $4.7B | 2026-10-20 |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.58% | $12.6M | — | 2026-06-30 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.4M | — | 2026-10-20 |
| 22 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.43% | $10.3M | — | 2026-06-30 |
| 23 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $9.5M | — | 2026-09-30 |
| 24 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.12% | $9.2M | — | 2026-10-20 |
| 25 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.68% | $9.1M | $1.3B | 2026-10-20 |
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
—
TTM Diluted EPS
$13.48
TTM Revenue
$4.14B
TTM Net Income
$227.00M
TTM Op. Cash Flow
$185.90M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.26B | $96.80M | $5.72 | $59.50M |
| Q1 '26 | 2026-03-31 | $1.11B | $62.50M | $3.71 | $87.90M |
| Q4 '25 | 2025-12-31 | $929.00M | $28.20M | $1.67 | $-20.60M |
| Q3 '25 | 2025-09-30 | $843.50M | $39.50M | $2.38 | $59.10M |
| Q2 '25 | 2025-06-30 | $823.10M | $23.20M | $1.41 | $15.90M |
| Q1 '25 | 2025-03-31 | $777.40M | $21.60M | $1.31 | $57.00M |
| Q4 '24 | 2024-12-31 | $765.40M | $19.80M | $1.21 | $43.40M |
| Q3 '24 | 2024-09-30 | $747.70M | $8.80M | $0.54 | $34.10M |
| Q2 '24 | 2024-06-30 | $773.40M | $18.90M | $1.15 | $26.30M |
| Q1 '24 | 2024-03-31 | $737.50M | $18.20M | $1.12 | $63.30M |
| Q4 '23 | 2023-12-31 | $721.70M | $7.60M | $0.46 | $74.30M |
| Q3 '23 | 2023-09-30 | $743.60M | $5.40M | $0.34 | $89.80M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-23
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
11.42
P/B
2.73
P/S
0.62
EV/EBITDA
7.67
EV/Sales
0.86
ROE
24.1%
ROA
7.8%
Div Yield
2.09%
FCF Yield
7.21%
Debt/Equity
1.10
Current Ratio
—
Market Cap
$2.58B
as of 2026-10-21
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
958.47K
SI % of Float
5.98%
Days to Cover
3.91
Short Vol Ratio
89.5%
Free Float
16.04M
Float %
98.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-04-17