KEYS Keysight Technologies, Inc.

XNYS 306.43 Delayed
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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.

KEYS $306.43 —
Key stats
$306.43
52-Week Range
$167.23 – $389.93
YTD
+48.33%
IV Rank (30D)
89.07
Straddle Price
$38.40
P/C Vol Ratio
0.12
Market Cap
$52.3B
Open
$315.53
Day Range
$301.02 – $320.00
Volume
1,905,390
Prev Close
$329.84
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.99%
Beta vs SPY1.25
Cost of Equity (CAPM)11.88% (VRP-adj)
WACC11.75%
Volatility Risk Premium+45.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate9.6%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon15 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.5B
Return on Equity (TTM)19.2%
Book / Price11.5%
Gross Margin (TTM)64.7%
FCF Margin (TTM)22.3%
Debt / Equity0.28
Quality Score6/6 — compounder (15y DCF)
Market-Implied Growth+21.2% (reverse-DCF on current price)
SMA 50$341.01 (Market Anchor value)
SMA 20 / Bollinger Mid$351.98
Bollinger Width / SMA208.1% (drives anchor stability)
Net Debt$-0.8B
Market Cap$57B
Peers used for multiples: AAPL, AMD, AMZN, AVGO, GOOGL, MSFT, MU, NVDA
60-Day Conviction
68%
20-Day Fair Value
≈ by Nov 30, 2026
$311.26
α +1.3% rank 70%
conviction
76%
40-Day Fair Value
≈ by Dec 29, 2026
$313.28
α +2.0% rank 75%
conviction
65%
60-Day Fair Value
≈ by Jan 27, 2027
$314.05
α +2.2% rank 76%
conviction
68%
MethodImplied PriceWeightDetail
DCF $597.49 19%
DDM (Gordon) n/a 0%
Peer P/E $219.26 9% median 27.3× · 8 peers
Peer EV/EBITDA $273.24 9% median 24.6× · 8 peers
Peer P/B $426.59 2% median 11.2× · 8 peers
Peer P/S $463.75 6% median 11.1× · 8 peers
Market Anchor (SMA50) $341.01 38% stability 100% (BB-width)
Options Expected (B-L 30d) $331.44 19% 45 strikes · skew +0.10
As of 2026-10-30 · updated
About
Industry (SIC)
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL (3823) · industry map
Exchange
XNYS
Market Cap
$52.3B
Employees
16,600
List Date
2014-10-20
CIK
0001601046
Next Earnings
2026-11-19 (After-Close)
EPS Forecast
$3.37
Headquarters
Santa Rosa, CA
Homepage
https://www.keysight.com

Keysight Technologies is a leader in the field of testing and measurement, helping electronics OEMs and suppliers alike bring products to market to fit industry standards and specifications. Keysight specializes in the communications market, but also supplies into the government, automotive, industrial, and semiconductor manufacturing markets. Keysight's solutions include testing tools, analytical software, and services. The firm's stated objective is to reduce time to market and improve efficiency at its more than 30,000 customers.

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
Jan7.94%-16.70%4.92%-1.43%10.89%4.71%1.72%
Feb-0.90%-6.91%-10.88%-0.14%-9.52%37.66%1.55%
Mar-0.73%3.05%2.77%-0.44%-3.93%-9.86%-1.52%
Apr0.39%-11.45%-10.20%-4.55%-3.09%20.73%-1.36%
May1.41%2.63%11.94%-4.46%7.90%-4.00%2.57%
Jun8.76%-3.97%2.64%-0.19%3.47%6.08%2.80%
Jul7.16%19.43%-3.53%3.44%-0.34%-5.65%3.42%
Aug8.77%0.15%-17.24%16.29%2.99%0.25%1.87%
Sep-8.07%-4.08%-1.17%7.35%6.80%14.02%2.47%
Oct8.83%7.22%-7.33%-3.68%5.70%-17.83%-1.18%
Nov7.43%3.97%12.49%12.73%6.32%--*8.59%
Dec6.63%-5.74%15.38%-6.39%2.86%--2.55%
Total57.06%-15.93%-5.91%17.08%32.15%41.56%21.00%
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: $348.11
SMA 50: $340.82
SMA 200: $316.73
Current: $307.20
EMA 12: $331.89
EMA 26: $340.30
MACD: -8.4016 | Signal: -3.9407
BEARISH
ADX (14): 30.69
TREND
+DI: 19.19
−DI: 47.14

Momentum Oscillators

RSI (14): 35.44
NEUTRAL
Stoch %K: 26.52
Stoch %D: 32.79
Williams %R: -91.50

Volume & Volatility

BB Upper: $399.73
BB Lower: $296.49
NEUTRAL
OBV: 62,783,362
Vol SMA 20: 1,339,912
Vol ROC: 45.76%
ATR: $13.72
True Range: $28.82
HV 20: 51.6%
HV 30: 46.9%
HV 60: 44.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis

LLM Stock Analysis Report: KEYS

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 8/10)

Key Drivers:

  • Strong technical momentum with bullish MACD crossover
  • Positive news sentiment driven by recent earnings beat, product launches, and partnerships
  • High institutional interest and options market pricing a potential move to $341.00

Primary Risks:

  • High volatility and beta relative to the market
  • Unusual options activity may indicate an impending large price movement

Investment Thesis: KEYS presents an attractive opportunity for long-term investors seeking a high-growth stock with strong technical momentum.

Recent News Sentiment Impact: Positive news headlines have contributed to the recent price appreciation, reinforcing the bullish trend.

Technical Analysis

Trend Direction: Bullish (Short-term: 4 weeks, Medium-term: 2-3 months)

Support/Resistance Levels:

  • Resistance: $367.15 (Upper Bollinger Band)
  • Support: $332.16 (SMA 20), $333.62 (SMA 50)

Momentum Signals:

  • RSI: Neutral (52.51%)
  • MACD: Bullish (Histogram: 4.07)
  • Bollinger Bands: Neutral (Signal: 2.96)

Volume Analysis: Institutional interest remains high, with increasing volume and an IV rank indicating low volatility.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines focus on product launches, partnerships, and earnings beats, driving the bullish trend.

Sentiment Assessment: Overall sentiment is positive, reinforced by recent news articles and options market activity.

Catalyst Identification: No immediate catalysts, but ongoing product developments and partnerships may drive future growth.

Market Narrative: The market narrative is aligned with the technical signals, emphasizing the strength of KEYS' recent price appreciation.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta: 1.87).

Volatility Regime: Current volatility levels are high compared to historical averages.

Options Market Signals: IV rank indicates low volatility, with an expected move of $41.90 by expiration.

Downside Protection: Support levels at $332.16 and $333.62 provide a cushion against potential price declines.

Market Context & Positioning

Sector Performance: KEYS outperforms the sector average, indicating strong relative strength.

Institutional Activity: Institutional interest remains high, driving volume and options activity.

Correlation Analysis: KEYS moves in sync with the market (R-squared: 0.55), suggesting a potential long-term uptrend.

Relative Valuation: KEYS is positioned within its trading range, providing a buying opportunity for long-term investors.

Key Levels & Action Items

Critical Price Levels: Resistance at $367.15 and support at $332.16.

Breakout/Breakdown Levels: A breakout above $367.15 could signal further upside potential, while a breakdown below $332.16 may indicate a more significant correction.

Time-Sensitive Catalysts: No immediate catalysts, but ongoing product developments and partnerships may drive future growth.

Risk Management: Consider stop-loss levels at $345.00 and position sizing considerations based on the high volatility and beta.

This comprehensive analysis provides a detailed assessment of KEYS' technical momentum, news sentiment, and market positioning. The bullish trend is driven by strong technical indicators, positive news headlines, and institutional interest. However, high volatility and beta relative to the market pose significant risks, requiring careful risk management considerations.

Generated
News
All KEYS news →
Earnings History
17 of 23 under expected move
Avg Expected Move
8.10%
Avg Actual Move
6.41%
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
2021-02-18 After-Close 5.21% 3.95% 0.76x Within
2021-05-19 After-Close 5.43% 2.08% 0.38x Within
2021-08-18 After-Close 4.30% 1.85% 0.43x Within
2021-11-22 After-Close 7.13% 1.75% 0.25x Within
2022-02-17 After-Close 4.61% 2.97% 0.64x Within
2022-05-17 After-Close 6.03% 3.11% 0.52x Within
2022-08-17 After-Close 4.34% 5.95% 1.37x Exceeded
2022-11-17 After-Close 5.78% 3.54% 0.61x Within
2023-02-21 After-Close 6.72% 12.71% 1.89x Exceeded
2023-05-16 After-Close 8.19% 7.60% 0.93x Within
2023-08-17 After-Close 6.60% 13.78% 2.09x Exceeded
2023-11-20 After-Close 8.38% 0.27% 0.03x Within
2024-02-20 After-Close 8.84% 6.73% 0.76x Within
2024-05-20 After-Close 8.44% 8.38% 0.99x Within
2024-08-20 After-Close 10.93% 13.88% 1.27x Exceeded
2024-11-19 After-Close 12.32% 8.78% 0.71x Within
2025-02-25 After-Close 9.67% 6.86% 0.71x Within
2025-05-20 After-Close 9.71% 0.20% 0.02x Within
2025-08-19 After-Close 10.46% 3.04% 0.29x Within
2025-11-24 After-Close 8.95% 10.01% 1.12x Exceeded
2026-02-23 After-Close 10.63% 23.05% 2.17x Exceeded
2026-05-19 After-Close 14.52% 0.59% 0.04x Within
2026-08-18 After-Close 9.19% 6.32% 0.69x Within

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

KEYS Options Activity & IV Rank

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

Volatility Metrics

Current IV: 59.4%
7-DTE IV: 64.7%
Expected Move: $38.40
7-DTE Move: $38.40
Days to Exp: 21 (2026-11-20)

Options Flow

Call Volume: 1,839
Put Volume: 229
P/C Volume: 0.125
BULLISH
Call OI: 5,316
Put OI: 4,579
P/C OI: 0.861
Total OI: 9,895

ATM Options Pricing

ATM Call: $18.05
ATM Put: $20.35
Call %: 5.9%
Put %: 6.6%

Chain Summary

Chain Volume: 5,357
Chain OI: 22,951
Last Updated: 10/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 30th 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
30%
vs own history
GEX tilt
-0.12
OI-weighted, today
Vanna tilt
+0.50
δ-sensitivity to IV
Charm tilt
-0.55
δ-decay vs time
Vanna tilt +0.50: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.55: 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.

· 62 ATM contracts, 11k 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
as of Oct 30 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 30 · 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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)35.8MediumOct 30
IV Rank (30 DTE)89.1HighOct 30
Straddle Price (30 DTE)$38.40Oct 30
Beta Analysis

Risk Metrics

Beta: 2.0137
Alpha: 43.77%
Correlation: 0.5544
R-Squared: 30.7%
Stock Volatility: 46.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own KEYS
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Third Point Activist
Dan Loeb
$204.8M
4.12%
#9 of 43new13F
Citadel Hedge fund
Ken Griffin
$194.6M
0.11%
#198 of 6285-29.8%13F
Point72 Hedge fund
Steve Cohen
$79.7M
0.12%
#211 of 1945-45.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$59.3M
0.09%
#204 of 4729-1.7%13F
Millennium Management Hedge fund
Izzy Englander
$45.0M
0.03%
#666 of 3716+14.9%13F
Bridgewater Associates Hedge fund
Ray Dalio
$29.0M
0.12%
#142 of 997+9.8%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

KEYS Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 172,750,000 (as of 2026-07-31)

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

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

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

1,328 filers178,373,165 shares$59.04B value103.26% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 20,084,001 $7.03B 11.91% 11.63% 2026-06-30
2 Vanguard Group Inc Custodian 21,525,694 $4.37B 7.41% 12.46% 2025-12-31
3 Vanguard Capital Management LLC 11,187,806 $3.92B 6.63% 6.48% 2026-06-30
4 T. Rowe Price Associates, Inc. 9,614,131 $3.37B 5.70% 5.57% 2026-06-30
5 Vanguard Portfolio Management LLC 8,618,124 $3.02B 5.11% 4.99% 2026-06-30
6 State Street Corp 8,270,708 $2.90B 4.90% 4.79% 2026-06-30
7 Geode Capital Management, LLC Custodian 4,784,705 $1.67B 2.84% 2.77% 2026-06-30
8 Capital World Investors 3,433,647 $1.20B 2.04% 1.99% 2026-06-30
9 T. Rowe Price Investment Management, Inc. 2,622,562 $918.08M 1.56% 1.52% 2026-06-30
10 FMR LLC Custodian 2,378,726 $832.72M 1.41% 1.38% 2026-06-30
11 Invesco Ltd. Custodian 2,333,257 $816.80M 1.38% 1.35% 2026-06-30
12 Norges Bank 2,190,425 $766.80M 1.30% 1.27% 2026-06-30
13 Amundi Custodian 2,076,610 $726.96M 1.23% 1.20% 2026-06-30
14 Arrowstreet Capital, Limited Partnership 2,055,254 $719.48M 1.22% 1.19% 2026-06-30
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 2,002,878 $701.15M 1.19% 1.16% 2026-06-30
16 Northern Trust Corp Custodian 1,950,608 $682.85M 1.16% 1.13% 2026-06-30
17 Morgan Stanley Custodian 1,877,970 $657.42M 1.11% 1.09% 2026-06-30
18 Allspring Global Investments Holdings, LLC 1,596,938 $535.93M 0.91% 0.92% 2026-06-30
19 Victory Capital Management Inc. 1,399,463 $489.91M 0.83% 0.81% 2026-06-30
20 Legal & General Group Plc Custodian 1,325,497 $464.02M 0.79% 0.77% 2026-06-30
21 Ameriprise Financial, Inc. Custodian 1,295,308 $453.48M 0.77% 0.75% 2026-06-30
22 Nuveen, LLC Custodian 1,209,142 $423.28M 0.72% 0.70% 2026-06-30
23 Charles Schwab Investment Management, Inc. 1,101,512 $385.61M 0.65% 0.64% 2026-06-30
24 Dimensional Fund Advisors LP Custodian 1,089,673 $381.44M 0.65% 0.63% 2026-06-30
25 Deutsche Bank AG Custodian 1,034,014 $361.98M 0.61% 0.60% 2026-06-30
23 filers$226.92M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $75.51M 33.28% 2026-06-30
2 Jane Street Group, LLC Custodian $39.38M 17.36% 2026-06-30
3 IMC-Chicago, LLC Custodian $17.82M 7.85% 2026-06-30
4 PEAK6 LLC $16.03M 7.07% 2026-06-30
5 Citadel Advisors LLC Custodian $15.26M 6.73% 2026-06-30
6 Citigroup Inc. Custodian $14.00M 6.17% 2026-06-30
7 Allianz Asset Management GmbH $9.59M 4.23% 2026-06-30
8 Squarepoint Ops LLC $6.90M 3.04% 2026-06-30
9 NOMURA HOLDINGS INC $6.51M 2.87% 2026-06-30
10 Millennium Management LLC Custodian $6.09M 2.68% 2026-06-30
11 Point72 Asset Management, L.P. $4.69M 2.07% 2026-06-30
12 Walleye Trading LLC $2.98M 1.31% 2026-06-30
13 Wolverine Trading, LLC Custodian $2.77M 1.22% 2025-09-30
14 Walleye Capital LLC $2.31M 1.02% 2026-06-30
15 Simplex Trading, LLC Custodian $2.17M 0.96% 2026-06-30
16 Two Sigma Investments, LP Custodian $1.23M 0.54% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $700.14K 0.31% 2026-06-30
18 GROUP ONE TRADING LLC Custodian $700.14K 0.31% 2026-06-30
19 UBS Group AG Custodian $700.14K 0.31% 2026-06-30
20 Barclays PLC Custodian $560.11K 0.25% 2026-06-30
21 Parallax Volatility Advisers, L.P. $420.08K 0.19% 2026-06-30
22 Alphadyne Asset Management LP $420.08K 0.19% 2026-06-30
23 Alpha Financial Advisors, LLC $175.03K 0.08% 2026-06-30
23 filers$235.37M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $76.42M 32.47% 2026-06-30
2 Jane Street Group, LLC Custodian $31.37M 13.33% 2026-06-30
3 Oribel Capital Management, LP $29.34M 12.46% 2026-06-30
4 IMC-Chicago, LLC Custodian $20.06M 8.52% 2026-06-30
5 Citadel Advisors LLC Custodian $18.66M 7.93% 2026-06-30
6 Allianz Asset Management GmbH $11.17M 4.74% 2026-06-30
7 NOMURA HOLDINGS INC $10.50M 4.46% 2026-06-30
8 BNP Paribas Financial Markets Custodian $7.35M 3.12% 2026-06-30
9 Squarepoint Ops LLC $6.30M 2.68% 2026-06-30
10 KINGDON CAPITAL MANAGEMENT, L.L.C. $5.25M 2.23% 2026-06-30
11 Simplex Trading, LLC Custodian $4.41M 1.87% 2026-06-30
12 Millennium Management LLC Custodian $3.64M 1.55% 2026-06-30
13 BOOTHBAY FUND MANAGEMENT, LLC $3.05M 1.29% 2026-06-30
14 Twin Tree Management, LP $2.10M 0.89% 2026-06-30
15 Wolverine Trading, LLC Custodian $1.52M 0.65% 2025-09-30
16 Two Sigma Investments, LP Custodian $1.37M 0.58% 2026-06-30
17 Point72 Asset Management, L.P. $945.19K 0.40% 2026-06-30
18 Lido Advisors, LLC $735.15K 0.31% 2026-06-30
19 Walleye Capital LLC $595.12K 0.25% 2026-06-30
20 UBS Group AG Custodian $245.05K 0.10% 2026-06-30
21 Alphadyne Asset Management LP $210.04K 0.09% 2026-06-30
22 Walleye Trading LLC $105.02K 0.04% 2026-06-30
23 Parallax Volatility Advisers, L.P. $35.01K 0.01% 2026-06-30

KEYS Insider Trading (Form 4)

Latest: 2026-10-20
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
2026-10-20 Jeffrey K Li SVP and Secretary Tax (F) −1,479 $331.21 -$489.9K EDGAR
2026-10-20 Jo Ann Juskie SVP Tax (F) −1,375 $331.21 -$455.4K EDGAR
2026-10-02 Satish Dhanasekaran President and CEO Sell (S) −3,000 $364.13 -$1.09M EDGAR
2026-09-25 Lisa M. Poole VP and Controller Sell (S) −200 $348.01 -$69.6K EDGAR
2026-09-23 Neil Dougherty EVP and CFO Sell (S) −2,000 $340.79 -$681.6K EDGAR
2026-09-09 Ingrid A Estrada SVP Sell (S) −2,000 $326.10 -$652.2K EDGAR
2026-08-28 Scott Reese Director Award (A) +435 — EDGAR
2026-08-25 Jean McClung Nye Director Sell (S) −3,000 $319.22 -$957.7K EDGAR
2026-08-24 Ingrid A Estrada SVP Sell (S) −2,000 $314.66 -$629.3K EDGAR
2026-08-04 Lisa M. Poole VP and Controller Tax (F) −32 $319.08 -$10.2K EDGAR
2026-07-08 Arnaud Allouche SVP Award (A) +1,474 — EDGAR
2026-07-02 Ingrid A Estrada SVP Sell (S) −2,000 $340.87 -$681.7K EDGAR
2026-06-29 Satish Dhanasekaran President and CEO Sell (S) −507 $361.32 -$183.2K EDGAR
2026-06-04 James Cullen Director Sell (S) −3,000 $346.58 -$1.04M EDGAR
2026-05-28 Jo Ann Juskie SVP Tax (F) −136 $355.74 -$48.4K 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.

KEYS Insider Holdings

25 insiders · @ $307.20
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 Soon Chai Gooi SVP 241,985 $74.34M -$40.25M 28 2025-05-16
2 Ronald S. Nersesian Director 164,246 $50.46M -$130.52M 64 2026-03-24
3 Neil Dougherty EVP and CFO 123,389 $37.91M -$28.74M 56 2026-09-23
4 Satish Dhanasekaran President and CEO 118,390 $36.37M -$17.38M 63 2026-10-02
5 Ingrid A Estrada SVP 101,861 $31.29M -$17.30M 62 2026-09-09
6 Mark ADAM WALLACE SVP 100,781 $30.96M -$10.80M 41 2025-05-16
7 Charles J Dockendorff Director 55,213 $16.96M -$103.3K 18 2026-03-24
8 Kailash Narayanan SVP 43,917 $13.49M -$1.72M 19 2025-12-03
9 Richard P Hamada Director 42,160 $12.95M -$1.72M 21 2026-04-01
10 Jean McClung Nye Director 35,841 $11.01M -$806.5K 23 2026-08-25
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.

KEYS Board & Officers

As of SEC filings through Oct 20, 2026

Directors 11

Officers 11

Changes in the last 10 years (29)
Aug 26, 2026Scott Reese became a director
Jul 6, 2026Arnaud Allouche became SVP
Mar 12, 2026The company announced the departure of John Page as SVP in an SEC filing
Nov 20, 2025Keith Jensen became a director
May 26, 2025The company announced the departure of Soon Chai Gooi as SVP in an SEC filing
May 26, 2025Jo Ann Juskie became SVP
May 15, 2025The company announced the departure of Robert A. Rango from the board in an SEC filing
Nov 1, 2024Sung Yoon became SVP
Nov 1, 2024Jason Andrew Kary became SVP
Aug 1, 2023Lisa M. Poole became VP and Controller
May 22, 2023Ronald S. Nersesian no longer listed as Executive Chair in SEC filings
Feb 27, 2023The company announced the departure of John C. Skinner as VP and Controller in an SEC filing
Nov 18, 2022Satish Dhanasekaran first listed as a director in an SEC filing
Nov 18, 2022Ronald S. Nersesian listed as Executive Chair (previously President, CEO & Chairman BOD) in SEC filings
Nov 16, 2022Neil Dougherty listed as EVP and CFO (previously SVP and CFO) in SEC filings
May 20, 2022Satish Dhanasekaran listed as President and CEO (previously SVP and COO) in SEC filings
Mar 1, 2022Kevin A Stephens became a director
Dec 1, 2021The company announced the departure of Paul N Clark from the board in an SEC filing
Nov 1, 2021Kailash Narayanan became SVP
May 20, 2021Michelle Johnston Holthaus became a director
Not reported recently (8)
  • Paul A Lacouture · Last reported as a director in an SEC filing dated Mar 25, 2025
  • Huei Sin Ee · Last reported as SVP in an SEC filing dated Dec 15, 2023
  • Jay Alexander · Last reported as SVP in an SEC filing dated Dec 10, 2021
  • Mark Pierpoint · Last reported as SVP in an SEC filing dated Jul 2, 2019
  • Stephen D. Williams · Last reported as SVP and Secretary in an SEC filing dated Nov 27, 2018
  • Mark B Templeton · Last reported as a director in an SEC filing dated Mar 26, 2018
  • Michael Gasparian · Last reported as SVP in an SEC filing dated Jul 19, 2017
  • Bethany Mayer · Last reported as SVP in an SEC filing dated May 19, 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.

KEYS Proposed Insider Sales (Form 144)

Latest: 2026-09-30
Last 30d: 0 filings  ·  Last 90d: 6 filings · $4.1M notice value · 5 unique filers · 17% under 10b5-1 plans

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: Estrada Ingrid A (2, $1.3M) · Dhanasekaran Satish (1, $1.1M) · NYE JEAN MCCLUNG (1, $958K) · Dougherty Neil (1, $682K) · POOLE LISA M. (1, $70K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-30 Dhanasekaran Satish Officer, Director 3,000 $1.09M 2026-09-30 Fidelity Brokerage Services LLC — EDGAR
2026-09-23 POOLE LISA M. Officer 200 $69.6K 2026-09-23 Fidelity Brokerage Services LLC — EDGAR
2026-09-21 Dougherty Neil Officer 2,000 $681.6K 2026-09-21 Fidelity Brokerage Services LLC — EDGAR
2026-09-04 Estrada Ingrid A Officer 2,000 $652.2K 2026-09-04 Fidelity Brokerage Services LLC — EDGAR
2026-08-21 NYE JEAN MCCLUNG Director 3,000 $957.7K 2026-08-21 Fidelity Brokerage Services LLC — EDGAR
2026-08-20 Estrada Ingrid A Officer 2,000 $629.3K 2026-08-20 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-30 Estrada Ingrid A Officer 2,000 $681.7K 2026-06-30 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-25 Dhanasekaran Satish Officer, Director 507 $183.2K 2026-06-25 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-02 CULLEN JAMES Director 3,000 $1.04M 2026-06-02 Fidelity Brokerage Services LLC — EDGAR
2026-03-30 HAMADA RICHARD P Director 870 $239.9K 2026-03-30 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: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-19 0001601046-26-000019 EDGAR
2026-04-23 0001601046-26-000017 EDGAR
2026-03-24 0001601046-26-000015 EDGAR
2026-03-13 0001601046-26-000011 EDGAR
2026-02-23 0001601046-26-000003 EDGAR
2025-11-24 0001601046-25-000121 EDGAR
2025-11-20 0001601046-25-000119 EDGAR
2025-10-20 0001601046-25-000104 EDGAR
2025-08-19 0001601046-25-000088 EDGAR
2025-05-27 0001601046-25-000057 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-12-17 0001601046-25-000127 EDGAR
2024-12-17 0001601046-24-000159 EDGAR
2023-12-15 0001601046-23-000134 EDGAR
2022-12-15 0001601046-22-000161 EDGAR
2021-12-17 0001601046-21-000197 EDGAR
2020-12-17 0001601046-20-000154 EDGAR
2019-12-18 0001601046-19-000110 EDGAR
2018-12-18 0001601046-18-000030 EDGAR
2017-12-20 0001601046-17-000033 EDGAR
2016-12-19 0001601046-16-000077 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-06-04 0001601046-26-000024 EDGAR
2026-03-05 0001601046-26-000008 EDGAR
2025-08-29 0001601046-25-000091 EDGAR
2025-06-03 0001601046-25-000073 EDGAR
2025-03-06 0001601046-25-000009 EDGAR
2024-08-29 0001601046-24-000061 EDGAR
2024-05-31 0001601046-24-000043 EDGAR
2024-03-05 0001601046-24-000005 EDGAR
2023-08-30 0001601046-23-000073 EDGAR
2023-05-31 0001601046-23-000054 EDGAR
ETF Holders
367 ETFs hold KEYS
25 shown · $9.93B total exposure · 0.12% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.08% $2.0B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.09% $1.6B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.61% $1.3B — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.08% $750.4M $870.0B 2026-10-29
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.09% $691.6M $813.6B 2026-10-29
6 VTV Vanguard Morningstar Value ETF Vanguard 0.24% $590.6M — 2026-09-30
7 VGT Vanguard Information Technology ETF Vanguard 0.27% $489.6M — 2026-09-30
8 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.33% $412.4M $124.7B 2026-10-29
9 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 0.73% $243.4M — 2026-09-30
10 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.41% $239.4M $58.1B 2026-10-29
11 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.19% $196.2M — 2026-10-29
12 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.53% $193.5M — 2026-09-30
13 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.94% $181.0M $18.5B 2026-10-29
14 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.08% $157.0M $185.3B 2026-10-29
15 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.10% $120.9M $120.3B 2026-10-29
16 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.18% $93.7M $50.7B 2026-10-29
17 RSPT Invesco S&P 500 Equal Weight Technology ETF Invesco 1.30% $80.2M — 2026-10-29
18 FMDE Fidelity Enhanced Mid Cap Core ETF Nport 1.01% $74.7M — 2026-06-30
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.08% $73.2M $95.5B 2026-10-29
20 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.10% $73.0M — 2026-09-30
21 MTUM iShares MSCI USA Momentum Factor ETF iShares (BlackRock) 0.39% $72.4M $17.8B 2026-10-29
22 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.18% $71.8M $39.2B 2026-10-29
23 SPMO Invesco S&P 500 Momentum ETF Invesco 0.32% $71.3M — 2026-10-29
24 SCHX Schwab U.S. Large-Cap ETF Nport 0.08% $61.7M — 2026-05-31
25 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.07% $61.2M — 2026-10-29
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
42.08
TTM Diluted EPS
$7.30
TTM Revenue
$6.58B
TTM Net Income
$1.26B
TTM Op. Cash Flow
$1.60B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-07-31$1.85B$397.00M$2.30$437.00M
Q2 '262026-04-30$1.72B$349.00M$2.02$501.00M
Q1 '262026-01-31$1.60B$281.00M$1.63$441.00M
Q4 '252025-10-31$1.42B$233.00M$1.35$225.00M
Q3 '252025-07-31$1.35B$191.00M$1.10$322.00M
Q2 '252025-04-30$1.31B$257.00M$1.49$484.00M
Q1 '252025-01-31$1.30B$169.00M$0.97$378.00M
Q4 '242024-10-31$1.29B$-73.00M$-0.41$359.00M
Q3 '242024-07-31$1.22B$389.00M$2.22$255.00M
Q2 '242024-04-30$1.22B$126.00M$0.72$110.00M
Q1 '242024-01-31$1.26B$172.00M$0.98$328.00M
Q4 '232023-10-31$1.31B$226.00M$1.28$378.00M
Q3 2026 • period ending 2026-07-31 • filed 2026-09-02
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
42.08
P/B
8.08
P/S
8.06
EV/EBITDA
30.43
EV/Sales
7.94
ROE
19.2%
ROA
10.6%
Div Yield
0.00%
FCF Yield
3.02%
Debt/Equity
0.28
Current Ratio
—
Market Cap
$53.07B
as of 2026-10-30
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
2.16M
SI % of Float
1.27%
Days to Cover
1.69
Short Vol Ratio
30.0%
Free Float
170.18M
Float %
99.6%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-07