KREF KKR Real Estate Finance Trust Inc.
XNYS
5.74
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
KREF
$5.74
—
Key stats
$5.74
- 52-Week Range
- $5.25 – $9.11
- YTD
- -30.73%
- Straddle Price
- $1.05
- P/C Vol Ratio
- 11.00
- Market Cap
- $0.3B
- Open
- $5.50
- Day Range
- $5.50 – $5.79
- Volume
- 462,881
- Prev Close
- $5.48
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.88 |
| Cost of Equity (CAPM) | 9.53% (VRP-adj) |
| WACC | 5.67% |
| Volatility Risk Premium | +149.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -22.3% |
| Book / Price | 278.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 40.1% |
| Debt / Equity | 3.69 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +22.7% (reverse-DCF on current price) |
| SMA 50 | $6.81 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $6.04 |
| Bollinger Width / SMA20 | 286.1% (drives anchor stability) |
| Net Debt | $3.6B |
| Market Cap | $0B |
Peers used for multiples: AGNC, ARR, BXMT, DX, NLY, ORC, RITM, STWD
60-Day Conviction
54%
20-Day Fair Value
≈ by Nov 20, 2026
$5.78
α +0.7%
rank 70%
conviction
43%
40-Day Fair Value
≈ by Dec 21, 2026
$5.78
α +0.7%
rank 74%
conviction
22%
60-Day Fair Value
≈ by Jan 19, 2027
$5.83
α +1.5%
rank 71%
conviction
54%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-37.33 | 0% | |
| DDM (Gordon) | $11.05 | 24% | |
| Peer P/E | n/a | 0% | median 5.7× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 180.9× · 4 peers |
| Peer P/B | $10.60 | 12% | median 0.7× · 8 peers |
| Peer P/S | $2.32 | 12% | median 1.7× · 4 peers |
| Market Anchor (SMA50) | $6.81 | 52% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $0.3B
- List Date
- 2017-05-05
- CIK
- 0001631596
- Next Earnings
- 2026-10-28 (After-Close)
- EPS Forecast
- $0.03 (2 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.kkrreit.com
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preserva…
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 | -1.89% | 0.57% | 12.03% | -7.20% | -2.25% | 0.00% | 0.21% |
| Feb | 5.31% | 1.23% | -10.49% | -20.67% | 10.35% | -16.37% | -5.11% |
| Mar | -2.18% | -3.87% | -19.39% | 2.13% | -2.35% | -15.59% | -6.88% |
| Apr | 12.83% | -8.96% | -4.28% | -4.56% | -13.23% | 2.00% | -2.70% |
| May | 0.42% | 8.44% | 7.98% | -1.97% | -1.87% | 5.04% | 3.01% |
| Jun | -0.14% | -15.50% | 6.94% | -4.84% | -0.45% | 2.86% | -1.85% |
| Jul | -2.83% | 10.05% | 1.71% | 29.13% | 2.84% | -2.93% | 6.33% |
| Aug | 0.47% | -0.87% | 2.46% | 4.19% | 6.17% | 5.39% | 2.97% |
| Sep | -2.41% | -14.65% | -5.87% | 6.83% | -5.26% | -16.64% | -6.33% |
| Oct | 1.97% | 5.45% | -7.03% | -3.26% | -9.45% | -7.42%* | -3.29% |
| Nov | -6.18% | -5.81% | 18.60% | 0.26% | 5.33% | -- | 2.44% |
| Dec | 2.26% | -13.99% | 2.40% | -13.82% | -1.79% | -- | -4.99% |
| Total | 6.58% | -35.06% | -1.04% | -19.58% | -13.49% | -38.58% | -16.86% |
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: $6.02
SMA 50: $6.77
SMA 200: $6.95
Current: $5.74
EMA 12: $5.85
EMA 26: $6.16
MACD: -0.3089 | Signal: -0.0045
BEARISH
ADX (14): 44.98
STRONG TREND
+DI: 10.55
−DI: 32.21
Momentum Oscillators
RSI (14): 38.04
NEUTRAL
Stoch %K: 15.72
Stoch %D: 14.60
Williams %R: -69.89
Volume & Volatility
BB Upper: $6.54
BB Lower: $5.49
NEUTRAL
OBV: -54,649,023
Vol SMA 20: 1,003,884
Vol ROC: -53.42%
ATR: $0.26
True Range: $0.31
HV 20: 43.0%
HV 30: 44.7%
HV 60: 39.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for KREF, following the template guidelines:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: The technical indicators suggest a moderate volatility environment, with the MACD indicating bearish momentum. The RSI is neutral at 51.90.
Primary Risks: The recent news sentiment has been mostly neutral, but the options market is pricing in a relatively high expected move of $2.42 by expiration. This could indicate potential volatility ahead.
Investment Thesis: KREF's current price action appears to be consolidating within a range, with no clear trends or catalysts driving the stock at this time. The recent news headlines have been mostly neutral, but options market sentiment is hinting at potential movement ahead.
Recent News Sentiment Impact: The positive sentiment from the first headline may have contributed to the initial increase in price, while the subsequent neutral and bearish headlines have not had a significant impact on the stock's price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Bullish, trending higher since 2020 lows
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $6.38 (support)
- SMA 50: $6.40 (resistance)
- Bollinger Bands: Upper: $6.73 (resistance), Lower: $6.03 (support)
Momentum Signals:
- RSI interpretation: Neutral at 51.90
- MACD signal: Bearish momentum (-0.01 / Signal: 0.01 / Histogram: -0.02)
- Bollinger Bands position: Neutral, with price trading within the bands
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 1306012.55 (neutral)
- On-Balance Volume (OBV): -37488369.06 (bearish)
- Volume Rate of Change: 4.37% (moderate)
News & Sentiment Analysis
Recent Headlines Summary: The headlines have been mostly neutral, with no significant catalysts driving the stock's price action.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL, with no clear bias towards bullish or bearish sentiment.
Catalyst Identification: No specific catalysts are identified in recent news headlines that could drive a significant move in the stock.
Market Narrative: The neutral market narrative and lack of clear catalysts may indicate a consolidation phase ahead.
Risk & Volatility Assessment
Beta Interpretation: KREF's beta is 0.82, indicating moderate volatility relative to the broader market.
Volatility Regime: Current volatility is moderate, with historical volatility at 37.3% (HV20) and 43.9% (HV30).
Options Market Signals: IV rank: 34.1% (Medium), Current IV: 92.1%, Expected Move: $2.42
Downside Protection: Support levels are at SMA 20 ($6.38) and Bollinger Bands Lower ($6.03), with potential risk management considerations around these levels.
Market Context & Positioning
Sector Performance: KREF is part of the Real Estate sector, which has been trending higher in recent months.
Institutional Activity: Institutional interest is moderate, with a volume flow of 15 calls vs 13 puts and open interest at 20 calls vs 1 puts.
Correlation Analysis: The stock's correlation with the broader market is moderate (0.34), indicating some independence from market trends.
Relative Valuation: KREF's current price-to-earnings ratio is within a trading range, suggesting no clear value or growth implications.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($6.38) and Bollinger Bands Lower ($6.03) are key support levels to monitor.
Breakout/Breakdown Levels: No specific breakout or breakdown levels are identified at this time, but the options market is pricing in a relatively high expected move ahead.
Time-Sensitive Catalysts: Earnings data is not available for KREF at this time.
Risk Management: Consider stop-loss levels around SMA 20 ($6.38) and Bollinger Bands Lower ($6.03), with potential position sizing considerations based on the options market's expected move.
Overall, KREF appears to be consolidating within a range, with moderate volatility and no clear trends or catalysts driving the stock at this time. The recent news headlines have been mostly neutral, but the options market is hinting at potential movement ahead. As such, investors should consider risk management strategies around key support levels and monitor the stock's price action for any signs of a breakout or breakdown.
Generated
News
All KREF news →
Earnings History
18 of 20 under expected move
Avg Expected Move
16.59%
Avg Actual Move
3.45%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-07-26 | After-Close | 5.75% | 1.21% | 0.21x | Within |
| 2021-10-25 | After-Close | 3.98% | 0.84% | 0.21x | Within |
| 2022-02-08 | After-Close | 6.36% | 0.47% | 0.07x | Within |
| 2022-04-25 | After-Close | 6.09% | 1.62% | 0.27x | Within |
| 2022-07-25 | After-Close | 8.18% | 0.53% | 0.06x | Within |
| 2022-10-24 | After-Close | 8.87% | 1.89% | 0.21x | Within |
| 2023-04-24 | After-Close | 1.80% | 6.65% | 3.69x | Exceeded |
| 2023-07-24 | After-Close | 12.02% | 2.75% | 0.23x | Within |
| 2023-10-23 | After-Close | 9.17% | 2.17% | 0.24x | Within |
| 2024-02-06 | After-Close | 5.35% | 13.85% | 2.59x | Exceeded |
| 2024-04-23 | After-Close | 7.98% | 2.40% | 0.30x | Within |
| 2024-07-22 | Pre-Market | 10.14% | 0.20% | 0.02x | Within |
| 2024-10-21 | Pre-Market | 14.33% | 2.99% | 0.21x | Within |
| 2025-02-03 | After-Close | 10.95% | 9.65% | 0.88x | Within |
| 2025-04-23 | After-Close | 8.08% | 3.66% | 0.45x | Within |
| 2025-07-22 | After-Close | 37.85% | 0.22% | 0.01x | Within |
| 2025-10-21 | After-Close | 101.38% | 0.58% | 0.01x | Within |
| 2026-02-03 | After-Close | 35.45% | 3.67% | 0.10x | Within |
| 2026-04-22 | After-Close | 25.37% | 9.10% | 0.36x | Within |
| 2026-07-21 | Pre-Market | 12.74% | 4.55% | 0.36x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
KREF Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $1.05
7-DTE Move: $1.05
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 2
Put Volume: 22
P/C Volume: 11.0
BEARISH
Call OI: 2
Put OI: 22
P/C OI: 11.0
Total OI: 24
ATM Options Pricing
ATM Call: $0.68
ATM Put: $0.38
Call %: 11.8%
Put %: 6.5%
Chain Summary
Chain Volume: 696
Chain OI: 1,588
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 43rd 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
43%
vs own history
GEX tilt
+0.32
OI-weighted, today
Vanna tilt
-0.64
δ-sensitivity to IV
Charm tilt
-0.26
δ-decay vs time
Vanna tilt -0.64: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 124.0% / 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)
Straddle Price (30 DTE)$1.05Oct 22
Beta Analysis
Risk Metrics
Beta: 0.7443
Alpha: -45.24%
Correlation: 0.2720
R-Squared: 7.4%
Stock Volatility: 35.0%
Market Volatility: 12.8%
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 KREF
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $6.6M | #1869 of 3716 | -34.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.2M | #2818 of 6285 | -64.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $82K | #3096 of 4729 | -54.5% | 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
KREF Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 64,955,113 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$69.08K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $69.08K | 100.00% | 2026-06-30 |
2 filers$450.07K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $268.81K | 59.73% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $181.26K | 40.27% | 2026-06-30 |
KREF Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Kendra Decious | CFO and Treasurer | Tax (F) | −9,672 | $6.21 | -$60.1K | EDGAR |
| 2026-10-05 | Christen E.J. Lee | Director | Tax (F) | −3,358 | $6.21 | -$20.9K | EDGAR |
| 2026-04-27 | W Patrick Mattson | President, COO and Secretary | Buy (P) | +40,000 | $6.03 | $241.1K | EDGAR |
| 2026-04-27 | Matthew A Salem | Chief Executive Officer | Buy (P) | +60,000 | $6.04 | $362.5K | EDGAR |
| 2026-04-16 | Terrance R Ahern | Director | Award (A) | +16,691 | — | EDGAR | |
| 2026-04-16 | Deborah H McAneny | Director | Award (A) | +16,691 | — | EDGAR | |
| 2026-04-16 | Jonathan A Langer | Director | Award (A) | +16,691 | — | EDGAR | |
| 2026-04-16 | Irene M Esteves | Director | Award (A) | +16,691 | — | EDGAR | |
| 2026-04-16 | Paula Madoff | Director | Award (A) | +16,691 | — | EDGAR | |
| 2026-01-16 | Jonathan A Langer | Director | Other (J) | −14,086 | — | EDGAR | |
| 2025-12-22 | W Patrick Mattson | President and COO | Award (A) | +73,500 | — | EDGAR | |
| 2025-12-22 | Kendra Decious | CFO and Treasurer | Award (A) | +24,000 | — | EDGAR | |
| 2025-12-22 | Matthew A Salem | Chief Executive Officer | Award (A) | +81,250 | — | EDGAR | |
| 2025-12-22 | Kelly Galligan | General Counsel and Secretary | Award (A) | −6,500 | — | EDGAR | |
| 2025-12-03 | Ralph F Rosenberg | Director | Sell (S) | −250,578 | $8.25 | -$2.07M | 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.
KREF Insider Holdings
10 insiders · @ $5.74
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 | Matthew A Salem | Chief Executive Officer | 703,075 | $4.03M | $1.38M | 22 | 2026-04-27 |
| 2 | W Patrick Mattson | President, COO and Secretary | 500,287 | $2.87M | $525.9K | 21 | 2026-04-27 |
| 3 | Christen E.J. Lee | Director | 219,505 | $1.26M | $589.1K | 28 | 2026-10-05 |
| 4 | Deborah H McAneny | Director | 80,099 | $459.4K | $153.8K | 11 | 2026-04-16 |
| 5 | Terrance R Ahern | Director | 79,247 | $454.5K | $185.2K | 6 | 2026-04-16 |
| 6 | Jonathan A Langer | Director | 73,513 | $421.6K | $307.5K | 12 | 2026-04-16 |
| 7 | Kendra Decious | CFO and Treasurer | 70,569 | $404.7K | $0 | 8 | 2026-10-05 |
| 8 | Paula Madoff | Director | 70,182 | $402.5K | $0 | 10 | 2026-04-16 |
| 9 | Irene M Esteves | Director | 69,968 | $401.3K | $0 | 10 | 2026-04-16 |
| 10 | Kelly Galligan | General Counsel and Secretary | 9,580 | $54.9K | $0 | 3 | 2025-12-22 |
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.
KREF Board & Officers
As of SEC filings through Oct 5, 2026Directors 8
- Deborah H McAneny · since May 4, 2017
- Jonathan A Langer · since May 4, 2017
- Ralph F Rosenberg · since May 4, 2017
- Terrance R Ahern · since May 4, 2017
- Paula Madoff · since May 4, 2018
- Irene M Esteves · since Jun 11, 2018
- Christen E.J. Lee · listed since May 2020
- Matthew A Salem · listed since Dec 2022
Officers 3
- Matthew A Salem · Chief Executive Officer · listed since Apr 2020
- W Patrick Mattson · President and COO · listed since Apr 2020
- Kendra Decious · CFO and Treasurer · since Mar 2, 2022
Changes in the last 10 years (58)
| Jan 5, 2026 | The company announced the departure of Kelly Galligan as General Counsel and Secretary in an SEC filing |
| Oct 22, 2024 | Kelly Galligan became General Counsel and Secretary |
| Dec 20, 2022 | Matthew A Salem first listed as a director in an SEC filing |
| Jun 9, 2022 | KKR Group Co. Inc. first on file as a 10% owner |
| Mar 2, 2022 | Kendra Decious became CFO and Treasurer |
| Dec 16, 2021 | The company announced the departure of Mostafa Nagaty as CFO and Treasurer in an SEC filing |
| Mar 3, 2021 | Vincent J. Napolitano became General Counsel and Secretary |
| May 5, 2020 | Christen E.J. Lee no longer listed as Co-CEO and Co-President in SEC filings |
| May 5, 2020 | Christen E.J. Lee first listed as a director in an SEC filing |
| Apr 3, 2020 | W Patrick Mattson listed as President and COO (previously Chief Operating Off. and Secr) in SEC filings |
| Apr 3, 2020 | Matthew A Salem listed as Chief Executive Officer (previously Co-CEO and Co-President) in SEC filings |
| Jan 3, 2020 | KKR Management Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 3, 2020 | KKR Management Holdings Corp reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2018 | Makena U.S. Real Estate Master Fund B, L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2018 | Makena Capital Management LLC reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2018 | KKR Group Ltd reported in an SEC filing no longer being a 10% owner |
| Jul 2, 2018 | KKR Group Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Jul 1, 2018 | KKR Group Holdings Corp. became a 10% owner |
| Jun 11, 2018 | Irene M Esteves became a director |
| May 4, 2018 | Paula Madoff became a director |
| Mar 27, 2018 | Mostafa Nagaty became CFO and Treasurer |
| May 4, 2017 | William B Miller became CFO and Treasurer |
| May 4, 2017 | W Patrick Mattson became Chief Operating Off. and Secr |
| May 4, 2017 | Trea II Aiv Non-Erisa, L.p. became a 10% owner |
| May 4, 2017 | Trea II Aiv Erisa, L.p. became a 10% owner |
| May 4, 2017 | Townsend Holdings LLC became a 10% owner |
| May 4, 2017 | Todd A Fisher became a director |
| May 4, 2017 | Terrance R Ahern became a director |
| May 4, 2017 | Tactical Value SPN-SPV GP LLC became a 10% owner |
| May 4, 2017 | Tactical Value SPN-KREF Holdings L.P. became a 10% owner |
| May 4, 2017 | TTG KREF SA Holdco, LLC became a 10% owner |
| May 4, 2017 | Ralph F Rosenberg became a director |
| May 4, 2017 | Matthew A Salem became Co-CEO and Co-President |
| May 4, 2017 | Makena U.S. Real Estate Master Fund B, L.P. became a 10% owner |
| May 4, 2017 | Makena Capital Management LLC became a 10% owner |
| May 4, 2017 | Lake Tahoe III, L.P. became a 10% owner |
| May 4, 2017 | KKR Tactical Value SPN L.P. became a 10% owner |
| May 4, 2017 | KKR TV SPN GP Ltd became a 10% owner |
| May 4, 2017 | KKR REFT Holdings L.P. became a 10% owner |
| May 4, 2017 | KKR REFT Holdings GP LLC became a 10% owner |
| May 4, 2017 | KKR REFT Asset Holdings LLC became a 10% owner |
| May 4, 2017 | KKR Management LLP became a 10% owner |
| May 4, 2017 | KKR Management Holdings L.P. became a 10% owner |
| May 4, 2017 | KKR Management Holdings Corp became a 10% owner |
| May 4, 2017 | KKR Group Partnership L.P. became a 10% owner |
| May 4, 2017 | KKR Group Ltd became a 10% owner |
| May 4, 2017 | KKR Group Holdings L.P. became a 10% owner |
| May 4, 2017 | KKR Fund Holdings GP Ltd became a 10% owner |
| May 4, 2017 | KKR Financial Holdings LLC became a 10% owner |
| May 4, 2017 | KKR Associates TV SPN L.P. became a 10% owner |
| May 4, 2017 | KKR & Co. Inc. became a 10% owner |
| May 4, 2017 | Jonathan A Langer became a director |
| May 4, 2017 | Henry R Kravis became a 10% owner |
| May 4, 2017 | George R Roberts became a 10% owner |
| May 4, 2017 | GPF Real Estate Co-Investment, L.P. became a 10% owner |
| May 4, 2017 | Deborah H McAneny became a director |
| May 4, 2017 | Craig Blanchard became a director |
| May 4, 2017 | Christen E.J. Lee became Co-CEO and Co-President |
Not reported recently (27)
- Vincent J. Napolitano · Last reported as General Counsel and Secretary in an SEC filing dated Oct 3, 2024
- KKR Group Partnership L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- George R Roberts · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- KKR Management LLP · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- Henry R Kravis · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- KKR & Co. Inc. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- KKR REFT Holdings L.P. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- KKR REFT Asset Holdings LLC · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- KKR Financial Holdings LLC · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- KKR REFT Holdings GP LLC · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- KKR Group Holdings Corp. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- KKR Group Co. Inc. · Last reported as a 10% owner in an SEC filing dated Jun 9, 2022
- Todd A Fisher · Last reported as a director in an SEC filing dated Apr 22, 2022
- KKR Associates TV SPN L.P. · Last reported as a 10% owner in an SEC filing dated Mar 2, 2021
- KKR Tactical Value SPN L.P. · Last reported as a 10% owner in an SEC filing dated Mar 2, 2021
- Tactical Value SPN-KREF Holdings L.P. · Last reported as a 10% owner in an SEC filing dated Mar 2, 2021
- KKR TV SPN GP Ltd · Last reported as a 10% owner in an SEC filing dated Mar 2, 2021
- Tactical Value SPN-SPV GP LLC · Last reported as a 10% owner in an SEC filing dated Mar 2, 2021
- GPF Real Estate Co-Investment, L.P. · Last reported as a 10% owner in an SEC filing dated Jul 16, 2018
- Trea II Aiv Non-Erisa, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 16, 2018
- Lake Tahoe III, L.P. · Last reported as a 10% owner in an SEC filing dated Jul 16, 2018
- TTG KREF SA Holdco, LLC · Last reported as a 10% owner in an SEC filing dated Jul 16, 2018
- Trea II Aiv Erisa, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 16, 2018
- Townsend Holdings LLC · Last reported as a 10% owner in an SEC filing dated Jul 16, 2018
- William B Miller · Last reported as CFO and Treasurer in an SEC filing dated Dec 22, 2017
- Craig Blanchard · Last reported as a director in an SEC filing dated May 4, 2017
- KKR Fund Holdings GP Ltd · Last reported as a 10% owner in an SEC filing dated May 4, 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.
KREF Proposed Insider Sales (Form 144)
Latest: 2025-12-03
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | Ralph Rosenberg | Director | 250,578 | $2.09M | 2025-12-03 | J.P. Morgan Securities 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).
ETF Holders
29 ETFs hold KREF
25 shown · $54.72M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | PFF iShares Preferred and Income Securities ETF | iShares (BlackRock) | 0.12% | $14.2M | $11.9B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $8.7M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.0M | $75.1B | 2026-10-20 |
| 4 | REM iShares Mortgage Real Estate ETF | iShares (BlackRock) | 0.92% | $4.1M | $446.2M | 2026-10-20 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.5M | — | 2026-09-30 |
| 6 | MORT VanEck Mortgage REIT Income ETF | VanEck | 1.09% | $3.4M | $307.9M | 2026-10-20 |
| 7 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.03% | $2.7M | — | 2026-05-31 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.6M | $13.7B | 2026-10-20 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.8M | — | 2026-09-30 |
| 10 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.7M | — | 2026-05-31 |
| 11 | RIET Hoya Capital High Dividend Yield ETF | Nport | 0.91% | $946,913 | — | 2026-05-31 |
| 12 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.07% | $847,235 | $1.2B | 2026-10-20 |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $844,192 | — | 2026-07-31 |
| 14 | ETHO Amplify Etho Climate Leadership U.S. ETF | Amplify | 0.28% | $546,640 | $192.2M | 2026-10-20 |
| 15 | VFH Vanguard Financials ETF | Vanguard | 0.00% | $543,599 | — | 2026-09-30 |
| 16 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $471,549 | $97.4B | 2026-10-20 |
| 17 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $285,027 | — | 2026-09-30 |
| 18 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $186,760 | — | 2026-05-31 |
| 19 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $130,221 | — | 2026-10-21 |
| 20 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $93,240 | $20.6B | 2026-10-20 |
| 21 | FNDB Schwab Fundamental U.S. Broad Market ETF | Nport | 0.00% | $34,224 | — | 2026-05-31 |
| 22 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Nport | 0.01% | $27,934 | — | 2026-05-31 |
| 23 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $25,064 | — | 2026-09-30 |
| 24 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $15,596 | — | 2026-10-21 |
| 25 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $12,149 | — | 2026-10-21 |
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
$-3.28
TTM Revenue
$85.49M
TTM Net Income
$-207.59M
TTM Op. Cash Flow
$63.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $85.49M | $-121.79M | $-1.95 | $14.62M |
| Q1 '26 | 2026-03-31 | — | $-61.88M | $-0.96 | $13.14M |
| Q4 '25 | 2025-12-31 | — | $-31.99M | $-0.49 | $16.73M |
| Q3 '25 | 2025-09-30 | — | $8.08M | $0.12 | $18.50M |
| Q2 '25 | 2025-06-30 | $112.27M | $-35.42M | $-0.53 | $21.13M |
| Q1 '25 | 2025-03-31 | — | $-10.55M | $-0.15 | $15.92M |
| Q4 '24 | 2024-12-31 | — | $14.58M | $0.21 | $18.32M |
| Q3 '24 | 2024-09-30 | — | $-12.99M | $-0.19 | $49.11M |
| Q2 '24 | 2024-06-30 | — | $20.22M | $0.29 | $30.64M |
| Q1 '24 | 2024-03-31 | — | $-8.74M | $-0.13 | $34.49M |
| Q4 '23 | 2023-12-31 | — | $-18.74M | $-0.27 | $36.84M |
| Q3 '23 | 2023-09-30 | $1.79M | $21.40M | $0.31 | $41.77M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-21
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
—
P/B
0.38
P/S
4.36
EV/EBITDA
—
EV/Sales
46.14
ROE
-21.0%
ROA
-3.2%
Div Yield
26.09%
FCF Yield
16.90%
Debt/Equity
3.69
Current Ratio
—
Market Cap
$372.84M
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
6.01M
SI % of Float
12.46%
Days to Cover
4.98
Short Vol Ratio
61.4%
Free Float
48.23M
Float %
82.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07