Krystal Biotech, Inc. Common Stock(KRYS)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

KRYS iron condor setups KRYS expected move KRYS IV rank history KRYS Fibonacci levels KRYS 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.

KRYS $345.82 —
Snapshot
$345.82
After hours $345.82 +0.00%
52-Week Range
$158.08 – $382.54
YTD
+40.06%
IV Rank (30D)
31.26
Straddle Price
$25.25
P/C Vol Ratio
0.36
Market Cap
$10.2B
Fair Value
MODEL: LONG

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

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.87
Cost of Equity (CAPM)9.30% (VRP-adj)
WACC9.33%
Volatility Risk Premium+9.3pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+21.9%
DCF Horizon15 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)17.8%
Book / Price13.0%
Gross Margin (TTM)94.6%
FCF Margin (TTM)58.5%
Debt / Equity0.00
Quality Score6/6 — compounder (15y DCF)
Market-Implied Growth+15.8% (reverse-DCF on current price)
SMA 50$343.25 (Market Anchor value)
SMA 20 / Bollinger Mid$349.16
Bollinger Width / SMA203.6% (drives anchor stability)
Net Debt$-0.4B
Market Cap$10B
Peers used for multiples: ALNY, GH, LLY, MRNA, NTRA, REGN, UTHR, VRTX
Model Conviction
8%
20-Day Fair Value
≈ by Oct 26, 2026
$342.29
α -1.0% rank 37%
40-Day Fair Value
≈ by Nov 24, 2026
$353.59
α +2.2% rank 45%
60-Day Fair Value
≈ by Dec 23, 2026
$348.85
α +0.9% rank 50%
MethodImplied PriceWeightDetail
DCF $529.49 19%
DDM (Gordon) n/a 0%
Peer P/E $260.79 9% median 29.7× · 5 peers
Peer EV/EBITDA $194.13 9% median 24.3× · 5 peers
Peer P/B $483.20 2% median 10.8× · 7 peers
Peer P/S $186.53 6% median 11.6× · 8 peers
Market Anchor (SMA50) $343.25 38% stability 100% (BB-width)
Options Expected (B-L 30d) $345.33 19% 23 strikes · skew +0.44
As of 2026-09-25 · updated
Info
Industry (SIC)
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (2836)
Exchange
XNAS
Market Cap
$10.2B

Krystal Biotech Inc is an integrated, commercial-stage biotechnology company focused on the discovery, development, manufacturing, and commercialization of genetic medicines to treat diseases with high unmet medical needs. The company uses its patented HSV-1-based gene therapy platform to create vectors that deliver therapeutic transgenes to target cells. It possesses exclusive rights to develop, manufacture, and commercialize VYJUVEK internationally. The company operates as one operating segment focused on pharmaceutical products and manufactures, markets, and sells VYJUVEK in the United Stat…

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
MonthAvg ReturnYears of Data
Jan -1.32% 6
Feb +11.09% 6
Mar +0.75% 6
Apr -1.49% 6
May +4.84% 6
Jun +8.98% 6
Jul +1.21% 6
Aug +1.82% 6
Sep -2.33% 6
Oct +2.29% 5
Nov +13.68% 5
Dec +4.63% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $348.66
SMA 50: $343.36
SMA 200: $299.17
Current: $347.48
EMA 12: $344.25
EMA 26: $345.11
MACD: -0.8652 | Signal: -0.3133
BEARISH
ADX (14): 12.74
RANGE
+DI: 20.59
−DI: 18.16

Momentum Oscillators

RSI (14): 51.66
NEUTRAL
Stoch %K: 41.75
Stoch %D: 33.65
Williams %R: -31.48

Volume & Volatility

BB Upper: $370.10
BB Lower: $327.22
NEUTRAL
OBV: 9,557,222
Vol SMA 20: 268,992
Vol ROC: -38.61%
ATR: $11.21
True Range: $5.84
HV 20: 30.4%
HV 30: 31.5%
HV 60: 42.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report: KRYS

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Bullish momentum signals from MACD and Bollinger Bands
  • Neutral RSI reading, indicating no strong buying or selling pressure
  • Low volatility compared to market, with beta of 0.81

Recent News Sentiment Impact: Positive news headlines, including the upcoming presentation at the Cantor Global Healthcare Conference, contribute to a neutral bias.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Range-bound
  • Long-term (3-12 months): Bullish

Support/Resistance Levels: Key price levels include:

  • SMA 20 ($346.82) as a support level
  • Upper Bollinger Band ($374.75) as a resistance level
  • Middle Bollinger Band ($346.82) as a potential support level

Momentum Signals:

  • RSI (14): 54.87 (neutral)
  • MACD signal line crossover: Bullish momentum
  • Bollinger Bands position: Neutral, with no clear trend direction

Volume Analysis: Moderate volume flow, with no clear trend direction.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines focus on upcoming presentations and earnings reports.

Sentiment Assessment: Positive sentiment from recent headlines (4/5) is tempered by a neutral RSI reading.

Catalyst Identification: Upcoming presentation at the Cantor Global Healthcare Conference (September 3, 2026).

Market Narrative: Technical signals are mixed, with bullish momentum from MACD and Bollinger Bands offset by neutral RSI and range-bound price action. News sentiment is positive, which could support further gains.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to market (beta of 0.81).

Volatility Regime: Low volatility compared to market, with average true range (ATR) of $12.40 and historical volatility of HV20 31.5%.

Options Market Signals:

  • IV Rank: 3.3% (Low)
  • Current IV: 40.7%
  • Expected Move: $39.90 (42 DTE)

Market Context & Positioning

Sector Performance: Krystal Biotech's performance is stronger than its sector, with a relative strength index of 0.26.

Institutional Activity: Moderate institutional interest, with 292 calls and 185 puts open.

Correlation Analysis: Strong positive correlation (R-squared) between KRYS and market indices.

Relative Valuation: Position within trading range, with no clear trend direction.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($346.82) as a support level
  • Upper Bollinger Band ($374.75) as a resistance level
  • Middle Bollinger Band ($346.82) as a potential support level

Breakout/Breakdown Levels: No clear breakout or breakdown levels are apparent.

Time-Sensitive Catalysts: Upcoming presentation at the Cantor Global Healthcare Conference (September 3, 2026).

Risk Management: Monitor RSI and Bollinger Bands for signs of overbought or oversold conditions. Set stop-loss levels around SMA 20 ($346.82) to manage risk.

By analyzing these technical indicators, news sentiment, and market context, we conclude that KRYS is in a neutral position with moderate risk. The stock's performance is stronger than its sector, and institutional interest is moderate. Further gains are possible, but caution is advised due to the mixed signals from RSI and Bollinger Bands.

Generated
News
Earnings History
4 of 6 under expected move
Avg Expected Move
11.74%
Avg Actual Move
7.29%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-04 Pre-Market 14.23% 2.37% 0.17x Within
2025-05-06 Pre-Market 10.78% 14.46% 1.34x Exceeded
2025-08-04 Pre-Market 10.83% 14.00% 1.29x Exceeded
2025-11-03 Pre-Market 13.03% 0.30% 0.02x Within
2026-02-17 Pre-Market 9.59% 4.22% 0.44x Within
2026-08-03 Pre-Market 11.98% 8.37% 0.70x Within
Options Activity
IV Rank (30D)
31.26
IV Rank (7D)
31.26
Avg IV
52.7%
Straddle (30D)
$25.25
Straddle (7D)
$25.25
P/C Volume
0.36
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Beta Analysis
Beta (1Y vs SPY)
0.76
Correlation (SPY)
26.0%
R²
0.07
Ann. Volatility
38.1%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 30,237,000 (as of 2026-06-30)

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

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

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

427 filers33,007,661 shares$11.23B value109.16% of float
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 4,418,197 $1.64B 14.62% 14.61% 2026-06-30
2 BlackRock, Inc. Custodian 4,181,432 $1.55B 13.83% 13.83% 2026-06-30
3 Avoro Capital Advisors LLC 2,888,888 $1.07B 9.56% 9.55% 2026-06-30
4 VANGUARD GROUP INC Custodian 2,778,845 $685.10M 6.10% 9.19% 2025-12-31
5 VANGUARD PORTFOLIO MANAGEMENT LLC 1,574,905 $585.34M 5.21% 5.21% 2026-06-30
6 STATE STREET CORP (STT, STT-PG) 1,351,158 $502.20M 4.47% 4.47% 2026-06-30
7 VANGUARD CAPITAL MANAGEMENT LLC 1,240,567 $461.08M 4.10% 4.10% 2026-06-30
8 Soleus Capital Management, L.P. 939,254 $349.09M 3.11% 3.11% 2026-06-30
9 Capital World Investors 777,843 $289.10M 2.57% 2.57% 2026-06-30
10 GEODE CAPITAL MANAGEMENT, LLC Custodian 698,993 $259.84M 2.31% 2.31% 2026-06-30
11 Hood River Capital Management LLC 663,375 $246.56M 2.19% 2.19% 2026-06-30
12 Redmile Group, LLC 632,005 $234.90M 2.09% 2.09% 2026-06-30
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 570,153 $211.91M 1.89% 1.89% 2026-06-30
14 Frazier Life Sciences Management, L.P. 481,307 $178.89M 1.59% 1.59% 2026-06-30
15 DIMENSIONAL FUND ADVISORS LP Custodian 476,038 $176.94M 1.57% 1.57% 2026-06-30
16 FIRST TRUST ADVISORS LP 324,900 $120.76M 1.07% 1.07% 2026-06-30
17 GOLDMAN SACHS GROUP INC Custodian 298,841 $111.07M 0.99% 0.99% 2026-06-30
18 NORTHERN TRUST CORP Custodian 283,784 $105.47M 0.94% 0.94% 2026-06-30
19 FRANKLIN RESOURCES INC Custodian 261,917 $97.35M 0.87% 0.87% 2026-06-30
20 NORGES BANK 259,030 $96.27M 0.86% 0.86% 2026-06-30
21 Jupiter Topco LLC 256,665 $95.39M 0.85% 0.85% 2026-06-30
22 BANK OF AMERICA CORP /DE/ Custodian 256,431 $95.31M 0.85% 0.85% 2026-06-30
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 254,828 $94.71M 0.84% 0.84% 2026-06-30
24 MORGAN STANLEY Custodian 235,491 $87.53M 0.78% 0.78% 2026-06-30
25 VANGUARD FIDUCIARY TRUST CO 189,528 $70.44M 0.63% 0.63% 2026-06-30
13 filers$95.93M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $28.99M 30.22% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $21.15M 22.05% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $13.57M 14.14% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $9.92M 10.35% 2026-06-30
5 JANE STREET GROUP, LLC Custodian $9.03M 9.42% 2026-06-30
6 IMC-Chicago, LLC Custodian $5.24M 5.46% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $2.82M 2.94% 2026-06-30
8 Walleye Capital LLC $1.56M 1.63% 2026-06-30
9 TWO SIGMA INVESTMENTS, LP Custodian $929.17K 0.97% 2026-06-30
10 UBS Group AG Custodian $892.01K 0.93% 2026-06-30
11 SIMPLEX TRADING, LLC Custodian $817.67K 0.85% 2026-06-30
12 WOLVERINE TRADING, LLC Custodian $777.70K 0.81% 2025-09-30
13 Squarepoint Ops LLC $223.00K 0.23% 2026-06-30
13 filers$81.70M notional
# Filer Notional Value % of Total Period
1 Nantahala Capital Management, LLC $31.59M 38.67% 2026-06-30
2 Caption Management, LLC $19.55M 23.93% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $18.96M 23.20% 2026-06-30
4 UBS Group AG Custodian $4.20M 5.14% 2026-06-30
5 WOLVERINE TRADING, LLC Custodian $2.83M 3.46% 2025-09-30
6 CITADEL ADVISORS LLC Custodian $1.41M 1.73% 2026-06-30
7 JANE STREET GROUP, LLC Custodian $1.19M 1.46% 2026-06-30
8 IMC-Chicago, LLC Custodian $631.84K 0.77% 2026-06-30
9 TWO SIGMA INVESTMENTS, LP Custodian $483.17K 0.59% 2026-06-30
10 Walleye Capital LLC $371.67K 0.45% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian $297.34K 0.36% 2026-06-30
12 SIMPLEX TRADING, LLC Custodian $148.67K 0.18% 2026-06-30
13 GROUP ONE TRADING LLC Custodian $37.17K 0.05% 2026-06-30
Insider Activity
Latest: 2026-09-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-16 Julian S Gangolli Director Grant (A) +1,658 RSU — EDGAR
2026-09-16 Everett Rand Sutherland Director Grant (A) +1,658 opt — EDGAR
2026-09-16 Christopher Mason Director Grant (A) +1,658 RSU — EDGAR
2026-09-16 DANIEL JANNEY Director Grant (A) +1,658 RSU — EDGAR
2026-09-16 Catherine Mazzacco Director Grant (A) +1,658 RSU — EDGAR
2026-09-16 DINO A ROSSI Director Grant (A) +1,658 opt — EDGAR
2026-09-04 Suma Krishnan President, R&D Sell (S) −25,000 $359.32 -$8.98M EDGAR
2026-09-04 Krish S Krishnan President and CEO Sell (S) −25,000 $359.32 -$8.98M EDGAR
2026-08-14 DINO A ROSSI Director Mixed −28,691 $329.12 -$8.23M EDGAR
2026-06-26 John Charles Thomas EVP, General Counsel Mixed — $263.26 -$168.0K EDGAR
2026-06-05 Suma Krishnan President, R&D Sell (S) −25,000 $308.11 -$7.70M EDGAR
2026-06-05 Krish S Krishnan President and CEO Sell (S) −25,000 $308.12 -$7.70M EDGAR
2026-05-27 John Charles Thomas EVP, General Counsel Sell (S) −642 $302.03 -$193.9K EDGAR
2026-03-06 Suma Krishnan President, R&D Sell (S) −25,000 $263.21 -$6.58M EDGAR
2026-03-06 Krish S Krishnan President and CEO Sell (S) −25,000 $263.17 -$6.58M 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.
Insider Holdings
9 insiders · @ $347.48
Officers, directors, and 10%+ owners 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 Krish S Krishnan President and CEO 1,400,726 $486.72M -$133.66M 37 2026-09-04
2 Suma Krishnan President, R&D 1,356,274 $471.28M -$133.58M 38 2026-09-04
3 DANIEL JANNEY Director 74,036 $25.73M -$42.01M 17 2026-09-16
4 DINO A ROSSI Director 53,135 $18.46M -$16.51M 13 2026-09-16
5 KATHRYN ROMANO Chief Accounting Officer 23,356 $8.12M -$12.67M 12 2026-03-03
6 Antony A Riley Chief Financial Officer 9,050 $3.14M $30.1K 4 2019-11-21
7 R DOUGLAS NORBY Director 9,000 $3.13M $93.8K 2 2018-06-04
8 John Charles Thomas EVP, General Counsel 1,000 $347.5K -$541.2K 2 2026-06-26
9 ANDREW C. ORTH Chief Commercial Officer 433 $150.5K -$1.61M 4 2023-06-09
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-04
Last 30d: 2 filings · $18.6M notice value  ·  Last 90d: 4 filings · $27.2M notice value · 4 unique filers · 75% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: SUMA KRISHNAN (1, $9.3M) · KRISH KRISHNAN (1, $9.3M) · Dino A. Rossi (1, $8.3M) · Thomas John Charles (1, $347K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-04 SUMA KRISHNAN Director, Officer, 10% Stockholder 25,000 $9.29M 2026-09-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-04 KRISH KRISHNAN Director, Officer, 10% Stockholder 25,000 $9.29M 2026-09-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-14 Dino A. Rossi Director 25,000 $8.31M 2026-08-14 Goldman Sachs & Co. LLC — EDGAR
2026-06-25 Thomas John Charles Officer 1,000 $347.3K 2026-06-25 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-04 SUMA KRISHNAN Director, Officer, 10% Stockholder 25,000 $7.55M 2026-06-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-04 KRISH KRISHNAN Director, Officer, 10% Stockholder 25,000 $7.55M 2026-06-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-26 Thomas John Charles Officer 642 $193.9K 2026-05-26 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-04 SUMA KRISHNAN Director, Officer, 10% Stockholder 25,000 $6.59M 2026-03-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-04 KRISH KRISHNAN Director, Officer, 10% Stockholder 25,000 $6.59M 2026-03-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-02 ROMANO KATHRYN Officer 750 $200.7K 2026-03-02 Fidelity Brokerage Services LLC 10b5-1 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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio43.3
P/B Ratio7.4
P/S Ratio23.0
EV/EBITDA47.6
TTM Revenue$0.4B
TTM Net Income$0.2B
TTM EPS$7.98
ROE17.8%