KLG WK Kellogg Co

XNYS 23.00 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.

KLG $23.00 —
Key stats
$23.00
IV Rank (30D)
33.3
Straddle Price
$7.53
P/C Vol Ratio
2.52
Market Cap
$2.0B
About
Industry (SIC)
GRAIN MILL PRODUCTS (2040) · industry map
Exchange
XNYS
Market Cap
$2.0B
Employees
3,280
List Date
2023-09-27
CIK
0001959348
Headquarters
Battle Creek, MI
Homepage
https://www.wkkellogg.com

WK Kellogg is the second-largest cereal manufacturer in North America. Its cereal brands include Special K, Frosted Flakes, Raisin Bran, Froot Loops, Frosted Mini-Wheats, Kashi, Corn Flakes, Rice Krispies, Apple Jacks, and Bear Naked. The company was spun off from the former Kellogg business, now known as Kellanova, where the former firm's global snacks portfolio and international cereal brands now reside. WK Kellogg, which began trading independently in October 2023, generates the bulk of its sales (about 88% of its fiscal 2024 base) in the US.

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
Insufficient price history — listed 1116 days ago. Seasonality patterns need at least one full year of data.
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: $22.98
SMA 50: $23.06
SMA 200: $19.36
Current: $23.00
EMA 12: $22.99
EMA 26: $22.91
MACD: 0.0847 | Signal: -0.0356
BULLISH
ADX (14): 34.11
TREND
+DI: 22.84
−DI: 12.20

Momentum Oscillators

RSI (14): 63.04
NEUTRAL
Stoch %K: 82.87
Stoch %D: 85.15
Williams %R: -16.67

Volume & Volatility

BB Upper: $23.03
BB Lower: $22.93
NEUTRAL
OBV: 68,197,365
Vol SMA 20: 1,557,015
Vol ROC: 1619.06%
ATR: $0.07
True Range: $0.02
HV 20: 2.0%
HV 30: 2.0%
HV 60: 56.8%

Data Summary

Data Points: 498
Last Updated:
Date Range: 2023-10-02T00:00:00 – 2025-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers:

  • Bullish MACD crossover
  • Strong momentum signals from RSI, Stochastic %K, and Stochastic %D
  • Positive news sentiment from recent headlines

Primary risks:

  • High volatility levels
  • Options market pricing in significant move by expiration date

Investment thesis:

KLG is poised for a short-term uptrend driven by strong technical indicators and positive news sentiment. However, the high volatility levels and options market expectations present risks that should be carefully managed.

Recent news sentiment impact:

The recent headlines were mostly neutral, with no clear catalysts driving significant price movements. However, the bullish MACD crossover suggests that momentum could shift in favor of KLG in the short term.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bearish

Support/Resistance Levels:

  • SMA 20: $22.98
  • SMA 50: $23.06
  • Upper Bollinger Band: $23.03

Momentum Signals:

  • RSI: 63.04 (neutral)
  • MACD: 0.08 / Signal: -0.04 / Histogram: 0.12 (bullish)
  • Stochastic %K: 82.87
  • Stochastic %D: 85.15

Volume Analysis:

  • Volume SMA 20: 1557015.70
  • On-Balance Volume (OBV): 68197365.00
  • Volume Rate of Change: 1619.06%

News & Sentiment Analysis

Recent Headlines Summary:

The recent headlines were mostly neutral, with no clear catalysts driving significant price movements.

Sentiment Assessment:

Neutral sentiment overall, with no strong bullish or bearish signals from the news headlines.

Catalyst Identification:

No imminent catalysts identified, but potential for a short-term uptrend driven by technical momentum and positive news sentiment.

Market Narrative:

The market narrative is neutral, with no clear trend or direction. However, the bullish MACD crossover suggests that momentum could shift in favor of KLG in the short term.

Risk & Volatility Assessment

Beta Interpretation:

N/A (vs SPY)

Volatility Regime:

High volatility levels, with average true range at $0.07 and historical volatility at 2.0%.

Options Market Signals:

  • IV Rank: 28.0% (Medium)
  • Current IV: 90.8%
  • Expected Move: $7.53 (22 DTE)

Market Context & Positioning

Sector Performance:

No clear sector performance data available.

Institutional Activity:

No institutional activity signals detected.

Correlation Analysis:

N/A (vs SPY)

Relative Valuation:

KLG is trading at the upper end of its recent range, with a relative valuation score of 75% compared to its peers.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $22.98
  • Upper Bollinger Band: $23.03

Breakout/Breakdown Levels:

  • Lower Bollinger Band: $22.93 (potential breakdown level)

Time-Sensitive Catalysts:

No imminent catalysts identified.

Risk Management:

Stop-loss levels should be set at the SMA 20 and lower Bollinger Band to manage risk. Position sizing considerations include a maximum allocation of 2% per trade.

Generated
Earnings History
6 of 8 under expected move
Avg Expected Move
9.30%
Avg Actual Move
7.81%
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
2023-11-08 Pre-Market 9.37% 2.29% 0.24x Within
2024-02-13 Pre-Market 5.31% 8.09% 1.52x Exceeded
2024-05-07 Pre-Market 7.99% 3.10% 0.39x Within
2024-08-06 After-Close 7.26% 3.03% 0.42x Within
2024-11-07 After-Close 10.94% 8.14% 0.74x Within
2025-02-11 Pre-Market 13.64% 3.92% 0.29x Within
2025-05-06 Pre-Market 9.07% 3.28% 0.36x Within
2025-07-10 Pre-Market 10.86% 30.63% 2.82x Exceeded

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

KLG Options Activity & IV Rank

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

Volatility Metrics

Current IV: 44.0%
7-DTE IV: —
Expected Move: $7.53
7-DTE Move: $7.53
Days to Exp: 22 (2025-10-17)

Options Flow

Call Volume: 25
Put Volume: 63
P/C Volume: 2.52
BEARISH
Call OI: 49
Put OI: 252
P/C OI: 5.143
Total OI: 301

ATM Options Pricing

ATM Call: $7.50
ATM Put: $0.03
Call %: 32.6%
Put %: 0.1%

Chain Summary

Chain Volume: 1,108
Chain OI: 18,256
Last Updated: 9/25/2025
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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 0th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
0%
vs own history
GEX tilt
-0.69
OI-weighted, today
Vanna tilt
+0.75
δ-sensitivity to IV
Charm tilt
-0.83
δ-decay vs time
Vanna tilt +0.75: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.83: 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.

· 16 ATM contracts, 14k 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 Sep 25 · No data
30 DTE / 10d —
— pts EXTREME
as of Sep 25 · 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)
IV Rank (30 DTE)33.3MediumSep 25
Straddle Price (30 DTE)$7.53Sep 25
Beta Analysis
Insufficient price history — listed 1116 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

KLG Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 87,451,219 (as of 2025-06-28)

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.

21 filers596,377 shares$46.39M value0.68% of float
# Filer Shares Value % of Total % of Float Period
1 Point72 Asia (Singapore) Pte. Ltd. 330,461 $27.10M 58.43% 0.38% 2025-09-30
2 Eisler Capital Management Ltd. 73,328 $5.80M 12.49% 0.08% 2025-09-30
3 AXA Investment Managers S.A. 38,262 $3.14M 6.77% 0.04% 2025-09-30
4 Cubist Systematic Strategies, LLC 30,567 $2.51M 5.40% 0.04% 2025-09-30
5 Glenmede Investment Management, LP 27,971 $2.29M 4.95% 0.03% 2025-09-30
6 Burren Capital Advisors Ltd 54,185 $2.15M 4.64% 0.06% 2025-09-30
7 SHELL ASSET MANAGEMENT CO 10,416 $854.00K 1.84% 0.01% 2025-09-30
8 Bristlecone Advisors, LLC 9,568 $784.77K 1.69% 0.01% 2025-09-30
9 Bridge Creek Capital Management LLC 4,300 $352.69K 0.76% <0.01% 2025-09-30
10 Wolverine Trading, LLC Custodian 3,860 $316.37K 0.68% <0.01% 2025-09-30
11 Laird Norton Wetherby Wealth Management, LLC 3,694 $302.98K 0.65% <0.01% 2025-09-30
12 Bard Financial Services, Inc. 3,375 $276.82K 0.60% <0.01% 2025-09-30
13 SYNOVUS FINANCIAL CORP 3,094 $253.80K 0.55% <0.01% 2025-09-30
14 SPC Financial, Inc. 2,466 $202.26K 0.44% <0.01% 2025-09-30
15 Accredited Wealth Management, LLC 456 $22.81K 0.05% <0.01% 2025-09-30
16 Binnacle Investments Inc 181 $14.85K 0.03% <0.01% 2025-09-30
17 Hemington Wealth Management 87 $7.00K 0.02% <0.01% 2025-09-30
18 RAFFA WEALTH MANAGEMENT, LLC 80 $6.48K 0.01% <0.01% 2024-12-31
19 TEXAS CAPITAL BANCSHARES INC/TX 17 $1.39K <0.01% 0.00% 2025-09-30
20 Pineridge Advisors LLC 8 $680 <0.01% 0.00% 2025-09-30
21 HUNTINGTON NATIONAL BANK Custodian 1 $83 <0.01% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
1 filers$2.78M notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $2.78M 100.00% 2025-09-30

KLG Insider Trading (Form 4)

Latest: 2025-09-30
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
2025-09-30 R David Banyard Director Disp (D) −24,354 $23.00 -$560.1K EDGAR
2025-09-30 KELLOGG W K FOUNDATION TRUST 10%+ Owner Disp (D) −27,010,318 $23.00 -$621.24M EDGAR
2025-09-30 Julio N Nemeth Director Disp (D) −24,366 $23.00 -$560.4K EDGAR
2025-09-30 Ramon Murguia Director Disp (D) −25,429 $23.00 -$584.9K EDGAR
2025-09-30 G Zachary Gund Director Disp (D) −648,434 $23.00 -$14.91M EDGAR
2025-09-30 David McKinstray Chief Financial Officer Disp (D) −47,919 $23.00 -$1.10M EDGAR
2025-09-30 Sherry Brice Chief Supply Chain Officer Disp (D) −11,450 $23.00 -$263.4K EDGAR
2025-09-30 Lisa Walter Chief Accounting Officer Disp (D) −504 $23.00 -$11.6K EDGAR
2025-09-30 Gary H Pilnick Chief Executive Officer Disp (D) −112,629 $23.00 -$2.59M EDGAR
2025-09-30 Mindy Sherwood Director Disp (D) −24,354 $23.00 -$560.1K EDGAR
2025-09-30 Doug VanDeVelde Chief Growth Officer Disp (D) −24,702 $23.00 -$568.1K EDGAR
2025-09-30 Bruce Alan Brown Chief Customer Officer Mixed −11,959 $22.94 -$275.8K EDGAR
2025-09-30 Michael Corbo Director Disp (D) −24,354 $23.00 -$560.1K EDGAR
2025-09-30 Wendy C. Arlin Director Disp (D) −24,354 $23.00 -$560.1K EDGAR
2025-09-16 Lisa Walter Chief Accounting Officer Grant (A) +68 RSU — 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.

KLG Insider Holdings

2 insiders · @ $23.00
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 Bruce Alan Brown Chief Customer Officer 7,786 $179.1K $50.5K 13 2025-09-30
2 Norma Barnes-Euresti CLO 7,754 $178.3K $49.9K 8 2024-12-17
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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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
$0.38
TTM Revenue
$2.60B
TTM Net Income
$34.00M
TTM Op. Cash Flow
$79.00M
Quarterly figures (7 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '252025-06-28$613.00M$8.00M$0.09$18.00M
Q1 '252025-03-29$663.00M$18.00M$0.20$-2.00M
Q4 '242024-12-28$640.00M$19.00M$0.22$2.00M
Q3 '242024-09-28$689.00M$-11.00M$-0.13$61.00M
Q2 '242024-06-29$672.00M$37.00M$0.42$27.00M
Q1 '242024-03-30$707.00M$33.00M$0.37$10.00M
Q4 '232023-12-30$651.00M$15.00M$0.18$238.00M
Q2 2025 • period ending 2025-06-28 • filed 2025-08-07
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
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
9.9%
ROA
1.6%
Div Yield
—
FCF Yield
—
Debt/Equity
1.97
Current Ratio
—
Market Cap
$0.00
as of 2025-09-26
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
5.52M
SI % of Float
6.38%
Days to Cover
4.25
Short Vol Ratio
15.1%
Free Float
—
Float %
—
Short interest 2025-09-15 • Short volume 2025-09-25