San Francisco's supply crunch is forcing tenants into early renewals, potentially locking in pricing power for years ahead.
KRC Kilroy Realty Corp.
XNYS
36.71
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.
KRC
$36.71
—
Key stats
$36.71
- 52-Week Range
- $27.36 – $43.58
- YTD
- -3.45%
- IV Rank (30D)
- 48.41
- Straddle Price
- $2.35
- P/C Vol Ratio
- 0.61
- Market Cap
- $4.3B
- Open
- $37.24
- Day Range
- $36.48 – $37.46
- Volume
- 1,693,844
- Prev Close
- $37.27
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.02 |
| Cost of Equity (CAPM) | 10.57% (VRP-adj) |
| WACC | 7.90% |
| Volatility Risk Premium | +72.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -0.2% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | 0.6% |
| Book / Price | 125.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 99.7% |
| FCF Margin (TTM) | -6.5% |
| Debt / Equity | 0.81 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $35.16 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $34.47 |
| Bollinger Width / SMA20 | 36.3% (drives anchor stability) |
| Net Debt | $4.3B |
| Market Cap | $4B |
Peers used for multiples: BXP, CDP, CUZ, ESRT, HIW, PLD, VNO
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
15%
20-Day Fair Value
≈ by Nov 25, 2026
$37.13
α +1.2%
rank 3%
conviction
65%
40-Day Fair Value
≈ by Dec 24, 2026
$37.45
α +2.0%
rank 9%
conviction
65%
60-Day Fair Value
≈ by Jan 22, 2027
$36.86
α +0.4%
rank 6%
conviction
15%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $19.99 | 20% | |
| Peer P/E | $8.35 | 6% | median 33.4× · 7 peers |
| Peer EV/EBITDA | $32.11 | 8% | median 12.9× · 7 peers |
| Peer P/B | $64.69 | 10% | median 1.4× · 7 peers |
| Peer P/S | $37.17 | 10% | median 4.0× · 7 peers |
| Market Anchor (SMA50) | $35.16 | 32% | stability 63% (BB-width) |
| Options Expected (B-L 30d) | $37.85 | 14% | 11 strikes · skew +0.64 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $4.3B
- Employees
- 241
- List Date
- 1997-01-29
- CIK
- 0001025996
- Headquarters
- Los Angeles, CA
- Homepage
- https://www.kilroyrealty.com
Kilroy Realty is a premier owner and landlord of approximately 17.1 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
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 | 2.55% | -6.38% | 7.24% | -12.20% | -2.08% | -9.31% | -3.36% |
| Feb | 11.82% | 7.49% | -12.15% | 7.64% | -4.88% | -12.68% | -0.46% |
| Mar | 1.70% | 7.24% | -10.45% | -0.71% | -5.56% | -4.92% | -2.12% |
| Apr | 1.87% | -10.30% | -9.56% | -3.87% | -4.11% | 18.45% | -1.25% |
| May | 3.37% | -12.35% | -4.87% | 0.93% | 0.75% | 1.87% | -1.72% |
| Jun | -4.02% | -12.70% | 12.49% | -7.31% | 6.35% | 10.21% | 0.84% |
| Jul | -0.73% | 0.56% | 14.72% | 18.23% | 6.66% | -0.79% | 6.44% |
| Aug | -3.09% | -8.91% | 5.15% | 2.89% | 13.79% | -6.92% | 0.48% |
| Sep | -0.96% | -12.11% | -16.44% | 9.82% | 3.10% | -8.14% | -4.12% |
| Oct | -0.19% | -1.45% | -7.93% | 5.10% | 0.24% | 10.24%* | 1.00% |
| Nov | -6.02% | 1.00% | 15.84% | 6.79% | 1.49% | -- | 3.82% |
| Dec | 5.44% | -9.42% | 12.51% | -1.61% | -12.48% | -- | -1.11% |
| Total | 11.07% | -46.24% | -1.24% | 24.50% | 0.69% | -6.36% | -2.93% |
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: $34.47
SMA 50: $35.16
SMA 200: $34.55
Current: $36.71
EMA 12: $35.27
EMA 26: $34.95
MACD: 0.3167 | Signal: 0.3869
BEARISH
ADX (14): 22.28
WEAK TREND
+DI: 29.06
−DI: 14.87
Momentum Oscillators
RSI (14): 61.14
NEUTRAL
Stoch %K: 85.00
Stoch %D: 79.92
Williams %R: -24.30
Volume & Volatility
BB Upper: $36.62
BB Lower: $32.31
OVERBOUGHT
OBV: -17,973,962
Vol SMA 20: 1,669,438
Vol ROC: 39.60%
ATR: $1.06
True Range: $0.98
HV 20: 35.2%
HV 30: 30.1%
HV 60: 26.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
KILROY REALTY (KRC) - COMPREHENSIVE STOCK ANALYSIS
EXECUTIVE SUMMARY
Overall Assessment: NEUTRAL | Confidence Level: 6/10
Kilroy Realty presents a mixed technical and sentiment picture with defensive characteristics offset by conflicting momentum signals. The stock trades near key moving averages ($34.25 vs SMA 20 of $34.09) within a narrowing technical range, supported by low volatility (Beta 0.63) typical of REITs. However, recent positive news momentum (December 20, 2024 price spike) contrasts with deteriorating technical indicators—specifically the bearish MACD histogram (-0.68) and negative OBV (-20.3M)—suggesting institutional selling pressure despite headline sentiment.
Key Drivers: Recent positive real estate sentiment (December rally), strong dividend coverage profile, and defensive market positioning during economic uncertainty.
Primary Risks: Bearish momentum divergence, deteriorating volume patterns (VROC -3.33%), and elevated implied volatility (107.5% premium vs realized) suggesting options market pricing in larger moves than recent volatility suggests.
TECHNICAL ANALYSIS
Trend Direction
| Timeframe | Direction | Strength | Assessment | |-----------|-----------|----------|------------| | Short-term (1-4 weeks) | MIXED/WEAK BEARISH | ADX 29.76 (Trending) | Within consolidation; -DI (22.67) > +DI (18.94) indicates downward pressure | | Medium-term (1-3 months) | NEUTRAL | Moderate | Price trading in mid-range of Bollinger Bands; no decisive directional bias | | Long-term (3-12 months) | NEUTRAL-TO-BULLISH | Weak | Price above 200-day MA ($34.74), but only marginally; long-term uptrend unclear |
Support & Resistance Levels
Immediate Support:
- $33.18 — Lower Bollinger Band (primary support)
- $33.00 — Technical round number / psychological support
- $32.50 — Secondary technical level
Immediate Resistance:
- $34.99 — Upper Bollinger Band (capped by mean reversion)
- $35.50 — SMA 50 level ($35.73 nearby)
- $36.00+ — Previous swing resistance
Key Observation: Price is pinned between SMA 20 ($34.09) and upper Bollinger Band ($34.99)—a 3-day consolidation zone. Bollinger Band width of 5.32 is relatively narrow, suggesting a potential volatility expansion breakout is brewing.
Momentum Signals
RSI (14): 45.43 — NEUTRAL READING
- Neither overbought nor oversold; sitting in the middle of the neutral range (30-70)
- Lacks conviction in either direction
- Not generating clear buy/sell signals at current level
- Slight bearish bias as RSI is below 50 midpoint
MACD: -0.53 / Signal: 0.15 / Histogram: -0.68 — BEARISH DIVERGENCE
- Critical Signal: MACD line (-0.53) is below signal line (0.15) with widening negative histogram (-0.68)
- This indicates bearish momentum crossover despite price holding near SMA 20
- Suggests selling pressure accelerating even as price remains supported
- Conflict Alert: Price strength (holding support) contradicts momentum weakness (MACD deterioration)
Stochastic Oscillators: %K 63.11, %D 54.56 — APPROACHING OVERBOUGHT
- Stochastic %K (63.11) is elevated but not yet overbought (<70)
- %K above %D suggests upward momentum, but room to run before reversal signal
- Watch for: %K crossing above 70 would trigger overbought condition; crossover below %D would signal momentum loss
Williams %R: -32.44 — NEUTRAL
- Near mid-range, no extreme oversold (-80 to -100) or overbought (0 to -20) condition
- Consistent with consolidation pattern
Volume Analysis
Volume Metrics:
- Volume SMA 20: 1,514,544 (baseline)
- Volume Rate of Change (VROC): -3.33% — BEARISH SIGN
- On-Balance Volume (OBV): -20,321,260 — SHARPLY NEGATIVE
Interpretation:
- Declining volume trend (-3.33% VROC) suggests waning participation
- Heavily negative OBV is a major red flag indicating net selling pressure accumulating despite price stabilization
- OBV breakdown often precedes price weakness; current reading suggests institutional redemptions or profit-taking
- Weak volume during consolidation phase (typical for REITs) but trend is deteriorating
Institutional Interest Signals:
- Low absolute volume relative to potential float suggests retail-heavy trading
- Volume composition skews toward sellers based on OBV
- This is consistent with REIT outflows or tax-loss harvesting into year-end
NEWS & SENTIMENT ANALYSIS
Recent Headlines Summary (Last 10 Articles)
| Date | Headline | Sentiment | Relevance | |------|----------|-----------|-----------| | 2024-12-20 | Stock "Flew Higher" on Friday | POSITIVE | Immediate catalyst—aligns with recent price strength | | 2024-07-11 | Stock "Popped" on Thursday | POSITIVE | Historical; indicates periodic sentiment spikes | | 2024-05-26 | Strong Dividend Coverage & Low FFO Multiple | NEUTRAL | Fundamental quality metric; not action-driving | | 2024-04-10 | Real Estate Stocks "Hurting" | NEUTRAL | Sector headwind commentary | | 2024-03-27 | Analyst Evaluation (4 analysts) | NEUTRAL | Consensus-building; no strong direction | | 2024-02-05 | Q4 FFO Beats Estimates | POSITIVE | Earnings surprise; bullish fundamental catalyst |
Sentiment Assessment
Aggregate Sentiment: MIXED-TO-POSITIVE (60% positive, 40% neutral)
- Positive themes: Recent price action rally (Dec 20), earnings beats, dividend sustainability
- Neutral/Cautious themes: Real estate sector cyclicality, multiple compression concerns (April article)
- Negative themes: Notably absent in recent headlines; no downgrades or regulatory issues flagged
Catalyst Identification
Immediate (1-7 days):
- Year-end positioning / holiday trading volume decline
- Tax-loss harvesting impact (typical Dec-31 phenomenon)
Near-term (1-4 weeks):
- Next earnings: 2026-10-22 (NOTE: Date appears to be data error; should be 2025 or early 2026. Flagging as data quality issue)
- Potential analyst re-ratings following December rally
- REIT index rebalancing if included
Medium-term (1-3 months):
- Q1 2025 earnings season (typically late April/early May for REITs)
- Interest rate guidance (Fed policy impact on REIT valuations)
- Capital allocation announcements (dividend changes, acquisitions)
Market Narrative Analysis
How News Aligns with Technical Signals:
| Signal | Technical | News Sentiment | Alignment | Assessment | |--------|-----------|-----------------|-----------|------------| | Momentum | Bearish MACD | Recent positive headlines | DIVERGENCE | Headlines trump momentum; contrarian warning | | Volume | Declining OBV | Positive sentiment | DIVERGENCE | Selling on good news (distribution signal) | | Trend | Consolidation pattern | Mixed neutral/positive | ALIGNED | Range-bound market consistent with indecision |
Critical Observation: The December 20 spike upward on "positive news" paired with negative OBV and bearish MACD suggests potential distribution by informed traders. This pattern (price up, volume and momentum down) often precedes reversals.
RISK & VOLATILITY ASSESSMENT
Beta Interpretation
Beta: 0.63 (vs SPY) — LOW VOLATILITY, DEFENSIVE PROFILE
- Stock exhibits 37% less volatility than broad market (S&P 500)
- Typical for REITs in stable income-producing mode
Generated
News
All KRC news →
Leasing volume hit 815,000 square feet as occupancy climbed to 83%.
Earnings History
19 of 19 under expected move
Avg Expected Move
8.84%
Avg Actual Move
1.93%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-04-29 | After-Close | 1.68% | 0.32% | 0.19x | Within |
| 2022-02-01 | After-Close | 2.10% | 0.00% | 0.00x | Within |
| 2022-10-25 | After-Close | 9.96% | 0.51% | 0.05x | Within |
| 2023-02-01 | After-Close | 7.56% | 3.66% | 0.48x | Within |
| 2023-04-26 | After-Close | 12.14% | 0.65% | 0.05x | Within |
| 2023-07-31 | After-Close | 3.47% | 1.57% | 0.45x | Within |
| 2023-10-25 | After-Close | 11.86% | 1.61% | 0.14x | Within |
| 2024-02-05 | After-Close | 7.44% | 1.39% | 0.19x | Within |
| 2024-05-02 | After-Close | 9.28% | 0.99% | 0.11x | Within |
| 2024-07-31 | Pre-Market | 13.46% | 0.05% | 0.00x | Within |
| 2024-10-28 | After-Close | 10.15% | 0.82% | 0.08x | Within |
| 2025-02-10 | After-Close | 22.90% | 2.64% | 0.12x | Within |
| 2025-05-05 | After-Close | 9.80% | 3.36% | 0.34x | Within |
| 2025-07-28 | After-Close | 7.78% | 4.67% | 0.60x | Within |
| 2025-10-27 | After-Close | 7.45% | 1.75% | 0.23x | Within |
| 2026-02-09 | After-Close | 5.43% | 3.73% | 0.69x | Within |
| 2026-04-27 | Pre-Market | 8.00% | 2.63% | 0.33x | Within |
| 2026-07-27 | After-Close | 8.31% | 1.90% | 0.23x | Within |
| 2026-10-22 | Pre-Market | 9.15% | 4.44% | 0.49x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
KRC Options Activity & IV Rank
KRC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.9%
7-DTE IV: —
Expected Move: $2.35
7-DTE Move: $2.35
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 189
Put Volume: 116
P/C Volume: 0.614
BULLISH
Call OI: 5,830
Put OI: 256
P/C OI: 0.044
Total OI: 6,086
ATM Options Pricing
ATM Call: $0.88
ATM Put: $1.48
Call %: 2.4%
Put %: 4.0%
Chain Summary
Chain Volume: 532
Chain OI: 6,567
Last Updated: 10/26/2026
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 96th 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
96%
vs own history
GEX tilt
+0.96
OI-weighted, today
Vanna tilt
+0.27
δ-sensitivity to IV
Charm tilt
-0.34
δ-decay vs time
Charm tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 14 ATM contracts, 6k 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 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 28.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)48.4MediumOct 26
Straddle Price (30 DTE)$2.35Oct 26
Beta Analysis
Risk Metrics
Beta: 0.5712
Alpha: -14.10%
Correlation: 0.2508
R-Squared: 6.3%
Stock Volatility: 29.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own KRC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Oaktree Capital Asset manager Howard Marks | $69.3M | #17 of 130 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $38.7M | #810 of 6285 | +400.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3.8M | #1092 of 4729 | +37.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
KRC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 117,774,355 (as of 2026-09-30)
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.
12 filers$48.20M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.19M | 21.14% | 2026-06-30 |
| 2 | Waratah Capital Advisors Ltd. | $9.37M | 19.43% | 2026-06-30 |
| 3 | LANDMARK INVESTMENT PARTNERS, L.P. | $8.60M | 17.84% | 2026-06-30 |
| 4 | Lighthouse Investment Partners, LLC | $5.62M | 11.66% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $4.02M | 8.35% | 2026-06-30 |
| 6 | TUDOR INVESTMENT CORP ET AL | $3.92M | 8.13% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $3.21M | 6.66% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $824.34K | 1.71% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $791.99K | 1.64% | 2025-09-30 |
| 10 | Simplex Trading, LLC Custodian | $790.62K | 1.64% | 2026-06-30 |
| 11 | J. Goldman & Co LP | $599.52K | 1.24% | 2026-06-30 |
| 12 | IMC-Chicago, LLC Custodian | $266.04K | 0.55% | 2026-06-30 |
4 filers$985.46K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $344.72K | 34.98% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $325.99K | 33.08% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $307.25K | 31.18% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $7.49K | 0.76% | 2026-06-30 |
KRC Insider Trading (Form 4)
Latest: 2026-10-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Gary R. Stevenson | Director | Award (A) | +702 | — | EDGAR | |
| 2026-10-16 | Jolie A. Hunt | Director | Award (A) | +71 | — | EDGAR | |
| 2026-10-16 | Sherrie Sage Schwartz | See Remarks | Award (A) | +78 | — | EDGAR | |
| 2026-10-16 | Louisa Ritter | Director | Award (A) | +327 | — | EDGAR | |
| 2026-10-16 | Daryl J Carter | Director | Award (A) | +284 | — | EDGAR | |
| 2026-10-16 | Chandni Jalan | SVP, Chief Accounting Officer | Award (A) | +97 | — | EDGAR | |
| 2026-10-16 | David Andrew Kieske | Director | Award (A) | +125 | — | EDGAR | |
| 2026-10-16 | Eliott Trencher | EVP, CIO, CFO | Award (A) | +354 | — | EDGAR | |
| 2026-10-16 | Justin William Smart | President | Award (A) | +6,339 | — | EDGAR | |
| 2026-10-16 | Lauren N Stadler | See Remarks | Award (A) | +165 | — | EDGAR | |
| 2026-10-16 | Edward F Brennan | Director | Award (A) | +437 | — | EDGAR | |
| 2026-10-16 | A. Robert Paratte | See Remarks | Award (A) | +434 | — | EDGAR | |
| 2026-10-16 | Cia Buckley Marakovits | Director | Award (A) | +125 | — | EDGAR | |
| 2026-10-16 | Angela M Aman | Chief Executive Officer | Award (A) | +1,280 | — | EDGAR | |
| 2026-07-10 | Lauren N Stadler | See Remarks | Award (A) | +141 | — | 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.
KRC Insider Holdings
20 insiders · @ $36.71
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 | Justin William Smart | President | 531,640 | $19.52M | -$3.23M | 103 | 2026-10-16 |
| 2 | Angela M Aman | Chief Executive Officer | 157,021 | $5.76M | $99.1K | 18 | 2026-10-16 |
| 3 | A. Robert Paratte | See Remarks | 118,693 | $4.36M | -$3.87M | 47 | 2026-10-16 |
| 4 | Eliott Trencher | EVP, CIO, CFO | 83,939 | $3.08M | -$152.1K | 36 | 2026-10-16 |
| 5 | Heidi Rena Roth | See Remarks | 83,172 | $3.05M | -$5.59M | 139 | 2026-05-08 |
| 6 | Scott S Ingraham | Director | 61,415 | $2.25M | $108.7K | 85 | 2025-04-11 |
| 7 | Edward F Brennan | Director | 52,711 | $1.94M | -$742.1K | 96 | 2026-10-16 |
| 8 | Gary R. Stevenson | Director | 43,994 | $1.62M | $0 | 62 | 2026-10-16 |
| 9 | Peter B. Stoneberg | Director | 34,977 | $1.28M | $0 | 59 | 2026-04-10 |
| 10 | Louisa Ritter | Director | 28,608 | $1.05M | $0 | 32 | 2026-10-16 |
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.
KRC Board & Officers
As of SEC filings through Oct 16, 2026Directors 9
- John B Kilroy Jr · on file since 2006
- Edward F Brennan · on file since May 2006
- Gary R. Stevenson · since May 22, 2014
- Jolie A. Hunt · since May 21, 2015
- Louisa Ritter · since Oct 30, 2020
- Angela M Aman · listed since Feb 2024
- Daryl J Carter · since May 22, 2024
- Cia Buckley Marakovits · since Feb 24, 2026
- David Andrew Kieske · since Feb 24, 2026
Officers 9
- Angela M Aman · Chief Executive Officer · since Jan 22, 2024
- Heidi Rena Roth · Executive Vice President, Chief Administrative Officer · listed since Mar 2019
- Justin William Smart · President · listed since Apr 2023
- A. Robert Paratte · Executive Vice President, Chief Leasing Officer · listed since Feb 2024
- Lauren N Stadler · Executive Vice President, General Counsel and Secretary · since Jul 31, 2024
- Jeffrey Kuehling · Executive Vice President, CFO and Treasurer · listed since Feb 2025
- Sherrie Sage Schwartz · Executive Vice President, Chief Human Resources Officer · since Mar 10, 2025
- Eliott Trencher · EVP, Chief Investment Officer · listed since Oct 2024
- Chandni Jalan · SVP, Chief Accounting Officer · since Dec 2, 2025
Changes in the last 10 years (30)
| Feb 24, 2026 | The company announced the departure of Peter B. Stoneberg from the board in an SEC filing |
| Feb 24, 2026 | David Andrew Kieske became a director |
| Feb 24, 2026 | Cia Buckley Marakovits became a director |
| Dec 2, 2025 | Chandni Jalan became SVP, Chief Accounting Officer |
| May 12, 2025 | The company announced the departure of Merryl Elizabeth Werber as SVP, CAO, Controller in an SEC filing |
| Mar 10, 2025 | Sherrie Sage Schwartz became Executive Vice President, Chief Human Resources Officer |
| Feb 19, 2025 | Jeffrey Kuehling listed as Executive Vice President, CFO and Treasurer (previously EVP, Chief Financial Officer) in SEC filings |
| Oct 11, 2024 | Eliott Trencher listed as EVP, Chief Investment Officer (previously EVP, CFO & CIO) in SEC filings |
| Aug 19, 2024 | Jeffrey Kuehling became EVP, Chief Financial Officer |
| Jul 31, 2024 | Lauren N Stadler became Executive Vice President, General Counsel and Secretary |
| May 22, 2024 | Daryl J Carter became a director |
| Feb 5, 2024 | John B Kilroy Jr no longer listed as Chairman and CEO in SEC filings |
| Feb 5, 2024 | Angela M Aman first listed as a director in an SEC filing |
| Feb 5, 2024 | A. Robert Paratte listed as Executive Vice President, Chief Leasing Officer (previously Executive Vice President, Chief Leasing Officer & Senior Advisor to the Chairman) in SEC filings |
| Jan 22, 2024 | Angela M Aman became Chief Executive Officer |
| Apr 14, 2023 | Justin William Smart listed as President (previously President, Development and Construction) in SEC filings |
| Jan 13, 2023 | A. Robert Paratte listed as Executive Vice President, Chief Leasing Officer & Senior Advisor to the Chairman (previously Executive Vice President, Head of Leasing and Business Development) in SEC filings |
| Jul 14, 2022 | Justin William Smart listed as President, Development and Construction (previously Executive Vice President, Development and Construction Services) in SEC filings |
| Jul 14, 2022 | Eliott Trencher listed as EVP, CFO & CIO (previously SVP, Chief Investment Officer) in SEC filings |
| Feb 8, 2022 | John Osmond became EVP, Head of Asset Management |
| Jan 20, 2021 | Tyler H Rose listed as President (previously EVP and CFO) in SEC filings |
| Jan 20, 2021 | John B Kilroy Jr listed as Chairman and CEO (previously Chairman, President and CEO) in SEC filings |
| Dec 29, 2020 | Michelle Ngo became SVP, CFO & Treasurer |
| Dec 29, 2020 | Eliott Trencher became SVP, Chief Investment Officer |
| Oct 30, 2020 | Louisa Ritter became a director |
| Aug 29, 2019 | Jonathan Praw became SVP, Chief Investment Officer |
| Mar 12, 2019 | Heidi Rena Roth listed as Executive Vice President, Chief Administrative Officer (previously EVP, CAO) in SEC filings |
| Feb 26, 2019 | Merryl Elizabeth Werber became SVP, CAO, Controller |
| Oct 20, 2017 | Heidi Rena Roth listed as EVP, CAO (previously EVP, CAO and Controller) in SEC filings |
| Jul 19, 2017 | Stephen A Rosetta became EVP, Chief Investment Officer |
Not reported recently (7)
- Scott S Ingraham · Last reported as a director in an SEC filing dated Apr 11, 2025
- John Osmond · Last reported as EVP, Head of Asset Management in an SEC filing dated Mar 26, 2025
- Tyler H Rose · Last reported as President in an SEC filing dated Feb 2, 2023
- Michelle Ngo · Last reported as SVP, CFO & Treasurer in an SEC filing dated Feb 1, 2022
- Jonathan Praw · Last reported as SVP, Chief Investment Officer in an SEC filing dated Jul 30, 2020
- Jeffrey C Hawken · Last reported as EVP and COO in an SEC filing dated Apr 17, 2020
- Stephen A Rosetta · Last reported as EVP, Chief Investment Officer in an SEC filing dated Jul 23, 2019
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.
KRC Proposed Insider Sales (Form 144)
Latest: 2026-06-29
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-29 | JOLIE HUNT | Director | 15,800 | $597.1K | 2026-06-29 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-24 | ROBERT PARATTE | Officer | 8,000 | $298.7K | 2026-06-24 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-07 | HEIDI ROTH | Officer | 19,541 | $688.2K | 2026-05-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-06 | LAUREN STADLER | Officer | 3,000 | $103.9K | 2026-05-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-30 | ROBERT PARATTE | Officer | 10,000 | $331.1K | 2026-04-30 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-10-31 | Heidi Roth | Officer | 3,944 | $165.6K | 2025-10-31 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-18 | ROBERT PARATTE | Officer | 3,500 | $154.0K | 2025-09-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-13 | MERRYL WERBER | Officer | 6,250 | $239.3K | 2025-08-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-08 | Eliott Trencher | Officer | 997 | $38.1K | 2025-08-08 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-08-08 | ELIOTT TRENCHER | Officer | 3,000 | $114.1K | 2025-08-08 | Morgan Stanley Smith Barney 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: 2026-05-19
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 | 0001628280-26-036502 | EDGAR |
| 2026-04-27 | 0001628280-26-027543 | EDGAR |
| 2026-02-26 | 0001628280-26-012017 | EDGAR |
| 2026-02-09 | 0001628280-26-006492 | EDGAR |
| 2025-11-21 | 0001193125-25-291606 | EDGAR |
| 2025-10-27 | 0001628280-25-046429 | EDGAR |
| 2025-08-08 | 0001193125-25-177073 | EDGAR |
| 2025-07-28 | 0001025996-25-000245 | EDGAR |
| 2025-05-20 | 0001025996-25-000145 | EDGAR |
| 2025-05-14 | 0001193125-25-119886 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-11 | 0001628280-26-007051 | EDGAR |
| 2025-02-13 | 0001025996-25-000052 | EDGAR |
| 2024-02-09 | 0001025996-24-000094 | EDGAR |
| 2023-02-10 | 0001025996-23-000072 | EDGAR |
| 2022-02-10 | 0001025996-22-000074 | EDGAR |
| 2021-02-12 | 0001025996-21-000062 | EDGAR |
| 2020-02-13 | 0001025996-20-000050 | EDGAR |
| 2019-02-15 | 0001025996-19-000051 | EDGAR |
| 2018-02-13 | 0001025996-18-000107 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001628280-26-028013 | EDGAR |
| 2025-10-28 | 0001628280-25-046780 | EDGAR |
| 2025-07-29 | 0001025996-25-000250 | EDGAR |
| 2025-05-06 | 0001025996-25-000141 | EDGAR |
| 2024-10-29 | 0001025996-24-000267 | EDGAR |
| 2024-08-01 | 0001025996-24-000207 | EDGAR |
| 2024-05-03 | 0001025996-24-000136 | EDGAR |
| 2023-10-26 | 0001025996-23-000218 | EDGAR |
| 2023-08-01 | 0001025996-23-000180 | EDGAR |
| 2023-04-27 | 0001025996-23-000113 | EDGAR |
ETF Holders
121 ETFs hold KRC
25 shown · $876.27M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.13% | $156.0M | $122.3B | 2026-10-23 |
| 2 | VNQ Vanguard Real Estate ETF | Vanguard | 0.19% | $125.6M | — | 2026-09-30 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $123.6M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $87.0M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.09% | $56.7M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $43.7M | — | 2026-09-30 |
| 7 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.13% | $32.5M | $25.6B | 2026-10-23 |
| 8 | SCHH Schwab U.S. REIT ETF | Nport | 0.26% | $26.4M | — | 2026-05-31 |
| 9 | DFAR Dimensional US Real Estate ETF | Dimensional | 0.31% | $25.9M | — | 2026-10-23 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.13% | $23.5M | $18.4B | 2026-10-23 |
| 11 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.26% | $22.0M | $8.6B | 2026-10-23 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $18.0M | $57.3B | 2026-10-23 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.08% | $18.0M | — | 2026-05-31 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.19% | $16.7M | — | 2026-05-31 |
| 15 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.38% | $16.1M | $4.3B | 2026-10-23 |
| 16 | REET iShares Global REIT ETF | iShares (BlackRock) | 0.25% | $11.8M | $4.8B | 2026-10-23 |
| 17 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.07% | $10.1M | — | 2026-05-31 |
| 18 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $9.6M | $84.8B | 2026-10-23 |
| 19 | SRET Global X SuperDividend REIT ETF | Global X | 4.18% | $8.5M | — | 2026-10-26 |
| 20 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.47% | $8.2M | — | 2026-06-30 |
| 21 | DFGR Dimensional Global Real Estate ETF | Dimensional | 0.21% | $8.2M | $3.9B | 2026-10-23 |
| 22 | RWR State Street® SPDR® Dow Jones® REIT ETF | SPDR (State Street) | 0.43% | $7.8M | $1.8B | 2026-10-23 |
| 23 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.26% | $7.1M | $2.8B | 2026-10-23 |
| 24 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $6.6M | $15.7B | 2026-10-23 |
| 25 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.11% | $6.5M | — | 2026-09-30 |
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
146.84
TTM Diluted EPS
$0.25
TTM Revenue
$1.09B
TTM Net Income
$29.50M
TTM Op. Cash Flow
$494.13M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $271.60M | $15.51M | $0.13 | $156.15M |
| Q2 '26 | 2026-06-30 | $272.37M | $19.91M | $0.17 | $78.21M |
| Q1 '26 | 2026-03-31 | $270.05M | $-19.27M | $-0.16 | $150.69M |
| Q4 '25 | 2025-12-31 | $272.19M | $13.36M | $0.11 | $109.08M |
| Q3 '25 | 2025-09-30 | $279.74M | $156.22M | $1.31 | $176.57M |
| Q2 '25 | 2025-06-30 | $289.89M | $68.45M | $0.57 | $143.75M |
| Q1 '25 | 2025-03-31 | $270.84M | $39.01M | $0.33 | $136.92M |
| Q4 '24 | 2024-12-31 | $286.38M | $61.25M | $0.50 | $108.24M |
| Q3 '24 | 2024-09-30 | $289.94M | $52.20M | $0.44 | $176.35M |
| Q2 '24 | 2024-06-30 | $280.73M | $49.21M | $0.41 | $88.69M |
| Q1 '24 | 2024-03-31 | $278.58M | $49.92M | $0.42 | $167.87M |
| Q4 '23 | 2023-12-31 | $269.02M | $46.05M | $0.40 | $110.22M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-23
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
25.67
P/B
0.80
P/S
3.96
EV/EBITDA
13.02
EV/Sales
7.88
ROE
3.1%
ROA
1.6%
Div Yield
5.90%
FCF Yield
11.87%
Debt/Equity
0.83
Current Ratio
—
Market Cap
$4.34B
as of 2026-10-26
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
13.89M
SI % of Float
12.68%
Days to Cover
8.42
Short Vol Ratio
60.1%
Free Float
109.57M
Float %
94.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22