LAUR Laureate Education, Inc. Common Stock

XNAS 34.85 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LAUR $34.85 —
Key stats
$34.85
52-Week Range
$24.98 – $40.92
YTD
+4.62%
IV Rank (30D)
44.68
Straddle Price
$3.17
P/C Vol Ratio
50.00
Market Cap
$4.5B
Open
$33.91
Day Range
$33.29 – $35.07
Volume
1,938,454
Prev Close
$33.22
Fair Value
MODEL: SHORT

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)5.05%
Beta vs SPY0.71
Cost of Equity (CAPM)8.60% (VRP-adj)
WACC8.41%
Volatility Risk Premium+55.4pp (IV − HV30)
Effective Tax Rate21.6%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)33.5%
Book / Price24.4%
Gross Margin (TTM)28.6%
FCF Margin (TTM)15.0%
Debt / Equity0.16
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+1.7% (reverse-DCF on current price)
SMA 50$37.58 (Market Anchor value)
SMA 20 / Bollinger Mid$38.32
Bollinger Width / SMA2040.8% (drives anchor stability)
Net Debt$-0.0B
Market Cap$5B
Peers used for multiples: BAP, BVN, CASY, CHD, COST, PFGC, SCCO, USFD
60-Day Conviction
89%
20-Day Fair Value
≈ by Dec 1, 2026
$34.58
α -0.7% rank 73%
conviction
48%
40-Day Fair Value
≈ by Dec 30, 2026
$34.42
α -1.1% rank 73%
conviction
34%
60-Day Fair Value
≈ by Jan 28, 2027
$33.45
α -3.9% rank 73%
conviction
89%
MethodImplied PriceWeightDetail
DCF $15.51 44%
DDM (Gordon) n/a 0%
Peer P/E $89.00 20% median 33.1× · 6 peers
Peer EV/EBITDA $69.53 20% median 17.0× · 6 peers
Peer P/B $48.22 4% median 6.0× · 6 peers
Peer P/S $18.74 13% median 1.4× · 6 peers
Market Anchor (SMA50) $37.58 0% stability 0% (BB-width)
Options Expected (B-L 30d) $33.04 0% 7 strikes · skew -0.04
As of 2026-11-02 · updated
About
Industry (SIC)
SERVICES-EDUCATIONAL SERVICES (8200) · industry map
Exchange
XNAS
Market Cap
$4.5B
Employees
497,700
List Date
2017-02-01
CIK
0000912766
Headquarters
Miami, FL
Homepage
https://investors.laureate.net

Laureate Education Inc is an international community of universities. The company provides higher education programs and services to students through an international network of licensed universities and higher education institutions. Its reportable segments include Peru and Mexico, of which Mexico derives maximum revenue. Geographically, the company operates in Mexico, Peru and United States.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-9.08%5.33%11.70%-4.61%3.14%2.97%1.57%
Feb1.18%-11.51%5.14%3.47%5.06%-7.44%-0.68%
Mar0.22%4.50%1.82%7.93%2.30%7.56%4.05%
Apr-1.50%-5.19%7.65%-1.02%-3.51%-14.55%-3.02%
May7.35%12.46%-2.50%7.33%9.01%2.40%6.01%
Jun-4.29%-9.75%-1.14%-3.61%2.81%9.73%-1.04%
Jul0.34%1.02%6.39%6.53%-3.21%1.31%2.06%
Aug6.91%-4.67%7.15%0.92%19.95%-0.27%5.00%
Sep6.79%-4.44%-0.70%10.51%12.76%2.42%4.56%
Oct-3.72%19.81%0.00%5.79%-7.13%-12.58%0.36%
Nov-0.99%-17.15%-8.25%12.43%5.53%0.00%*-1.40%
Dec25.54%-6.60%4.02%-2.87%8.12%--5.64%
Total27.92%-20.03%34.05%49.72%66.29%-10.96%24.50%
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: $38.13
SMA 50: $37.53
SMA 200: $35.56
Current: $34.81
EMA 12: $36.82
EMA 26: $37.49
MACD: -0.6652 | Signal: -0.5999
BEARISH
ADX (14): 27.67
TREND
+DI: 10.24
−DI: 33.03

Momentum Oscillators

RSI (14): 35.55
NEUTRAL
Stoch %K: 9.58
Stoch %D: 6.18
Williams %R: -75.77

Volume & Volatility

BB Upper: $41.49
BB Lower: $34.77
NEUTRAL
OBV: 34,955,764
Vol SMA 20: 1,267,863
Vol ROC: 149.78%
ATR: $1.30
True Range: $1.85
HV 20: 39.4%
HV 30: 36.0%
HV 60: 29.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-04T00:00:00 – 2026-11-02T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6)

Key drivers and primary risks:

  • Technical indicators suggest a range-bound market with some bullish momentum.
  • Recent news sentiment is generally positive, with no significant negative headlines.
  • Risk metrics indicate low volatility, which may impact potential price movements.

Investment thesis: Laureate Education (LAUR) appears to be in a consolidation phase, with its stock price trapped between strong support and resistance levels. The recent earnings beat and share repurchase program announcement have boosted investor sentiment, but the options market suggests that the stock is not expected to make a significant move in the near term.

Recent news sentiment impact: The positive news headlines have contributed to a neutral-to-bullish tone in the options market, with call options dominating put options.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Range-bound Medium-term (1-3 months): Uptrend Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Support: $34.98 (lower Bollinger Band), $35.15 (SMA 20)
  • Resistance: $37.17 (SMA 20), $39.36 (upper Bollinger Band)

Momentum Signals: RSI interpretation: Neutral (40.41) MACD signal: Bearish (histogram -0.29) Bollinger Bands position: Neutral (signal line crossing upper band)

Volume Analysis:

  • Volume SMA 20: 899264.95
  • On-Balance Volume (OBV): 40465523.63
  • Volume Rate of Change: -58.36%

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines have been dominant, with no significant negative news.

Sentiment Assessment: Positive sentiment is prevailing, with a neutral-to-bullish tone in the options market.

Catalyst Identification: No near-term catalysts are identified, but the company's new $100 million share repurchase program may provide support for the stock price.

Market Narrative: The recent news headlines and earnings beat have boosted investor sentiment, but the technical indicators suggest that the stock is range-bound in the short term.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.37).

Volatility Regime: Low volatility - stock moves less than market.

Options Market Signals: IV rank: 17.4% (Low) Put/Call volume ratio: 0.00 (Bullish sentiment)

Downside Protection: Support levels and risk management considerations will be crucial in a low-volatility environment.

Market Context & Positioning

Sector Performance: Laureate Education is outperforming its sector peers.

Institutional Activity: Institutional interest has increased, as reflected by the rising volume flow in the options market.

Correlation Analysis: The stock is negatively correlated with the broader market (R-squared interpretation).

Relative Valuation: The stock is positioned within a trading range, with some room for potential growth.

Key Levels & Action Items

Critical Price Levels:

  • Support: $34.98 (lower Bollinger Band), $35.15 (SMA 20)
  • Resistance: $37.17 (SMA 20), $39.36 (upper Bollinger Band)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves are not identified.

Time-Sensitive Catalysts: No near-term catalysts are identified, but the company's new share repurchase program may provide support for the stock price.

Risk Management: Stop-loss levels and position sizing considerations will be crucial in a low-volatility environment.

Generated
News
All LAUR news →
Earnings History
19 of 20 under expected move
Avg Expected Move
9.79%
Avg Actual Move
4.05%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 Pre-Market 8.10% 7.29% 0.90x Within
2021-05-06 Pre-Market 8.44% 2.32% 0.27x Within
2021-08-05 Pre-Market 20.67% 3.00% 0.15x Within
2021-11-04 Pre-Market 10.31% 10.61% 1.03x Exceeded
2022-08-04 Pre-Market 4.60% 3.30% 0.72x Within
2022-11-03 Pre-Market 11.71% 4.47% 0.38x Within
2023-05-04 Pre-Market 10.68% 0.59% 0.06x Within
2023-08-03 Pre-Market 7.28% 3.44% 0.47x Within
2023-11-02 Pre-Market 9.08% 8.53% 0.94x Within
2024-02-22 Pre-Market 13.20% 0.31% 0.02x Within
2024-05-02 Pre-Market 6.92% 2.47% 0.36x Within
2024-08-01 Pre-Market 9.52% 1.42% 0.15x Within
2024-10-31 Pre-Market 10.44% 10.41% 1.00x Within
2025-05-01 Pre-Market 5.61% 2.84% 0.51x Within
2025-07-31 Pre-Market 7.77% 1.01% 0.13x Within
2025-10-30 Pre-Market 11.69% 10.08% 0.86x Within
2026-02-19 Pre-Market 8.33% 3.16% 0.38x Within
2026-04-30 Pre-Market 9.73% 4.73% 0.49x Within
2026-07-30 Pre-Market 11.65% 0.00% 0.00x Within
2026-10-29 Pre-Market 9.97% 0.96% 0.10x Within

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

LAUR Options Activity & IV Rank

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

Volatility Metrics

Current IV: 42.0%
7-DTE IV: 51.5%
Expected Move: $3.17
7-DTE Move: $3.17
Days to Exp: 18 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 100
P/C Volume: 50.0
BEARISH
Call OI: 807
Put OI: 29
P/C OI: 0.036
Total OI: 836

ATM Options Pricing

ATM Call: $1.98
ATM Put: $1.20
Call %: 5.7%
Put %: 3.4%

Chain Summary

Chain Volume: 233
Chain OI: 1,123
Last Updated: 11/2/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 2nd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
2%
vs own history
GEX tilt
-0.40
OI-weighted, today
Vanna tilt
+0.96
δ-sensitivity to IV
Charm tilt
-0.83
δ-decay vs time
Vanna tilt +0.96: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.83: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM 51.2% / Wing —
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)21.6LowNov 2
IV Rank (30 DTE)44.7MediumNov 2
Straddle Price (30 DTE)$3.17Nov 2
Beta Analysis

Risk Metrics

Beta: 0.4370
Alpha: 18.56%
Correlation: 0.1775
R-Squared: 3.2%
Stock Volatility: 31.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LAUR
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$17.3M
0.02%
#776 of 3138-36.7%13F
Millennium Management Hedge fund
Izzy Englander
$12.7M
0.01%
#1416 of 3716+268.5%13F
Citadel Hedge fund
Ken Griffin
$3.8M
0.00%
#2314 of 6285-62.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$1K
0.00%
#4499 of 4729-93.1%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

LAUR Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 143,089,750 (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.

360 filers146,524,774 shares$5.31B value102.40% of float
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 20,356,392 $739.34M 13.93% 14.23% 2026-06-30
2 BlackRock, Inc. Custodian 20,298,631 $737.25M 13.90% 14.19% 2026-06-30
3 Vanguard Group Inc Custodian 12,339,295 $415.46M 7.83% 8.62% 2025-12-31
4 Vanguard Portfolio Management LLC 6,762,578 $245.62M 4.63% 4.73% 2026-06-30
5 CPV Partners, LLC 5,694,225 $206.81M 3.90% 3.98% 2026-06-30
6 Vanguard Capital Management LLC 5,456,882 $198.19M 3.74% 3.81% 2026-06-30
7 State Street Corp 5,121,790 $186.02M 3.51% 3.58% 2026-06-30
8 Dimensional Fund Advisors LP Custodian 4,206,465 $152.78M 2.88% 2.94% 2026-06-30
9 Ninety One UK Ltd 3,842,476 $146.63M 2.76% 2.69% 2026-09-30
10 Geode Capital Management, LLC Custodian 3,737,586 $135.77M 2.56% 2.61% 2026-06-30
11 Van Berkom & Associates Inc. 2,727,172 $99.05M 1.87% 1.91% 2026-06-30
12 Wellington Management Group LLP Custodian 2,367,569 $85.99M 1.62% 1.65% 2026-06-30
13 AllianceBernstein L.P. 2,390,623 $83.29M 1.57% 1.67% 2026-06-30
14 T. Rowe Price Associates, Inc. 2,175,730 $79.02M 1.49% 1.52% 2026-06-30
15 Goldman Sachs Group Inc Custodian 1,951,407 $70.88M 1.34% 1.36% 2026-06-30
16 Invesco Ltd. Custodian 1,861,623 $67.61M 1.27% 1.30% 2026-06-30
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,843,938 $66.97M 1.26% 1.29% 2026-06-30
18 Charles Schwab Investment Management, Inc. 1,780,247 $64.66M 1.22% 1.24% 2026-06-30
19 Snow Phipps Group, LLC 1,665,410 $63.55M 1.20% 1.16% 2026-09-30
20 Nuveen, LLC Custodian 1,579,376 $57.36M 1.08% 1.10% 2026-06-30
21 Candriam S.C.A. 1,466,561 $53.21M 1.00% 1.02% 2026-06-30
22 Morgan Stanley Custodian 1,448,211 $52.60M 0.99% 1.01% 2026-06-30
23 Boston Partners 1,425,438 $52.43M 0.99% 1.00% 2026-06-30
24 Marathon Asset Management Ltd 1,270,604 $48.49M 0.91% 0.89% 2026-09-30
25 Northern Trust Corp Custodian 1,305,181 $47.40M 0.89% 0.91% 2026-06-30
3 filers$1.58M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $744.56K 47.23% 2026-06-30
2 Citadel Advisors LLC Custodian $621.07K 39.40% 2026-06-30
3 Jane Street Group, LLC Custodian $210.66K 13.36% 2026-06-30
# Filer Notional Value % of Total Period

LAUR Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 George Munoz Director Award (A) +556 $38.16 $21.2K EDGAR
2026-09-03 Snow Phipps Group, LLC Director Sell (S) −521,229 $36.65 -$19.10M EDGAR
2026-07-02 George Munoz Director Award (A) +585 $36.32 $21.2K EDGAR
2026-05-26 Andrew B Cohen Director Award (A) +7,849 — EDGAR
2026-05-26 Barbara Mair Director Award (A) +5,308 — EDGAR
2026-05-26 William J Davis Director Award (A) +5,308 — EDGAR
2026-05-26 Julian George Coulter Director Award (A) +3,252 — EDGAR
2026-05-26 Judith Rodin Director Award (A) +361 $32.97 $11.9K EDGAR
2026-05-26 Aristides de Macedo Director Award (A) +5,308 — EDGAR
2026-05-26 George Munoz Director Award (A) +5,308 — EDGAR
2026-05-26 Snow Phipps Group, L.P. Director Award (A) +5,308 — EDGAR
2026-05-26 Pedro del Corro Director Award (A) +5,308 — EDGAR
2026-04-02 Judith Rodin Director Award (A) +609 $34.84 $21.2K EDGAR
2026-04-02 George Munoz Director Award (A) +609 $34.84 $21.2K EDGAR
2026-03-17 Marcelo Cardoso EVP & CHIEF OPERATING OFFICER Sell (S) −7,300 $33.91 -$247.5K 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.

LAUR Insider Holdings

18 insiders · @ $34.81
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 Wengen Alberta, LP 10%+ Owner 37,944,047 $1.32B $908.00M 11 2025-03-11
2 Snow Phipps Group, L.P. Director 2,167,553 $75.45M $0 3 2026-05-26
3 Snow Phipps Group, LLC Director 2,073,343 $72.17M -$350.46M 2 2026-09-03
4 Eilif Serck-Hanssen PRESIDENT & CEO 1,232,398 $42.90M -$3.06M 41 2026-03-17
5 Marcelo Cardoso EVP & CHIEF OPERATING OFFICER 335,930 $11.69M -$3.86M 21 2026-03-17
6 Richard M. Buskirk SVP & CHIEF FINANCIAL OFFICER 234,186 $8.15M -$2.25M 20 2026-03-17
7 George Munoz Director 123,119 $4.29M $195.1K 19 2026-10-02
8 Kenneth W/nj Freeman Director 103,830 $3.61M $0 10 2025-05-27
9 Judith Rodin Director 91,854 $3.20M -$214.1K 14 2026-05-26
10 Andrew B Cohen Director 67,953 $2.37M $0 7 2026-05-26
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.

LAUR Board & Officers

As of SEC filings through Oct 2, 2026

Directors 15

Officers 5

10% owners 7

Changes in the last 10 years (214)
Sep 3, 2026Snow Phipps Group, LLC first listed as a 10% owner in an SEC filing
Sep 3, 2026Snow Phipps Group, L.P. first listed as a 10% owner in an SEC filing
Sep 3, 2026Snow Phipps Group (RPV), L.P. first listed as a 10% owner in an SEC filing
Sep 3, 2026Snow Phipps Group (Offshore), L.P. first listed as a 10% owner in an SEC filing
Sep 3, 2026Snow Phipps Group (B), L.P. first listed as a 10% owner in an SEC filing
Sep 3, 2026SPG Co-Investment, L.P. first listed as a 10% owner in an SEC filing
Sep 3, 2026Ian Kendell Snow first listed as a 10% owner in an SEC filing
May 26, 2026Kenneth W/nj Freeman reported in an SEC filing no longer being a director
May 26, 2026Judith Rodin reported in an SEC filing no longer being a director
May 21, 2026Julian George Coulter became a director
Jan 5, 2026Marcelo Cardoso listed as EVP & Chief Operating Officer (previously Chief Operating Officer) in SEC filings
Mar 11, 2025Wengen Investments LTD reported in an SEC filing no longer being a 10% owner
Mar 11, 2025Wengen Alberta, LP reported in an SEC filing no longer being a 10% owner
Aug 8, 2024Wengen Investments LTD first listed as a 10% owner in an SEC filing
Aug 8, 2024Wengen Alberta, LP first listed as a 10% owner in an SEC filing
Jun 3, 2024Aristides de Macedo no longer listed as SVP, Chief Legal Officer in SEC filings
May 30, 2024William J Davis became a director
May 8, 2024Snow Phipps Group, LLC no longer listed as a 10% owner in SEC filings
May 8, 2024Snow Phipps Group, L.P. no longer listed as a 10% owner in SEC filings
May 8, 2024Snow Phipps Group (RPV), L.P. no longer listed as a 10% owner in SEC filings
Not reported recently (48)
  • Spg Gp, LLC · Last reported as a director in an SEC filing dated May 27, 2022
  • Saric Ruldolf Christopher Hoehn · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Douglas L Becker · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Steven Taslitz · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • SP-L Management IV, LLC · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Sterling Laureate Executives Fund, LP · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Sterling Laureate, LP · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • SP-L Management III, LLC · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • SP-L Management V, LLC · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • SP-L Parent, LLC · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Sterling Laureate Rollover, LP · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • SC Partners II, L.P. · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Sterling Capital Partners II L P · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • SP-L Affiliate, LLC · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Sterling Capital Partners II, LLC · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • SC Partners III, L.P. · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Sterling Capital Partners III LP · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Sterling Capital Partners III, LLC · Last reported as a 10% owner in an SEC filing dated Nov 1, 2021
  • Sterling Fund Management LLC · Last reported as a 10% owner in an SEC filing dated Jun 2, 2021
  • CPV Partners, LLC · Last reported as a 10% owner in an SEC filing dated Apr 28, 2021
  • Neel Broker · Last reported as CEO Emeaa in an SEC filing dated Jan 3, 2019
  • Bregal General Partner Jersey Ltd · Last reported as a 10% owner in an SEC filing dated Nov 23, 2018
  • Bregal Europe Co-Investment Limited Partnership · Last reported as a 10% owner in an SEC filing dated Nov 23, 2018
  • Apollo Management Holdings, L.P. · Last reported as a 10% owner in an SEC filing dated May 29, 2018
  • Apollo Capital Management, L.P. · Last reported as a 10% owner in an SEC filing dated May 29, 2018
  • APH Holdings, L.P. · Last reported as a 10% owner in an SEC filing dated May 29, 2018
  • Apollo Capital Management GP, LLC · Last reported as a 10% owner in an SEC filing dated May 29, 2018
  • Apollo Management Holdings GP, LLC · Last reported as a 10% owner in an SEC filing dated May 29, 2018
  • Cohen Private Ventures, LLC · Last reported as a 10% owner in an SEC filing dated May 18, 2018
  • KKR Fund Holdings GP Ltd · Last reported as a 10% owner in an SEC filing dated Apr 25, 2018
  • Richard J. Patro · Last reported as CEO Global Prods. and Servs. in an SEC filing dated Aug 16, 2017
  • Timothy F. Daniels · Last reported as CEO, Amea in an SEC filing dated Jul 24, 2017
  • Robert B. Zoellick · Last reported as a director in an SEC filing dated Jun 5, 2017
  • Point72 Capital Advisors, Inc. · Last reported as a 10% owner in an SEC filing dated Mar 17, 2017
  • Point72 Asset Management, L.P. · Last reported as a 10% owner in an SEC filing dated Mar 17, 2017
  • BBHT II IDGT Irrevocable · Last reported as a director in an SEC filing dated Mar 2, 2017
  • DLB Irrevocable Telecom Trust u/a/d/ 1/3/05 · Last reported as a director in an SEC filing dated Mar 2, 2017
  • KJT 2013 Gift Trust · Last reported as a director in an SEC filing dated Mar 2, 2017
  • Darren M. Friedman · Last reported as a director in an SEC filing dated Feb 3, 2017
  • Jonathan Smidt · Last reported as a director in an SEC filing dated Jan 31, 2017
  • 2002 GST Exempt Harvest Trust · Last reported as a director in an SEC filing dated Jan 31, 2017
  • Quentin Van Doosselaere · Last reported as a director in an SEC filing dated Jan 31, 2017
  • StepStone Group Holdings LLC · Last reported as a 10% owner in an SEC filing dated Jan 31, 2017
  • StepStone Group LP · Last reported as a 10% owner in an SEC filing dated Jan 31, 2017
  • 2007 Co-Investment Portfolio, L.P. · Last reported as a 10% owner in an SEC filing dated Jan 31, 2017
  • Stepstone Capital Partners II Onshore L P · Last reported as a 10% owner in an SEC filing dated Jan 31, 2017
  • StepStone Co-Investment Funds GP, LLC · Last reported as a 10% owner in an SEC filing dated Jan 31, 2017
  • StepStone Capital Partners II Cayman Holdings, L.P. · Last reported as a 10% owner in an SEC filing dated Jan 31, 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.

LAUR Proposed Insider Sales (Form 144)

Latest: 2026-08-31
Last 30d: 0 filings  ·  Last 90d: 6 filings · $20.2M notice value · 6 unique filers

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

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

Top 90-day filers: Snow Phipps Group LP (1, $17.8M) · Snow Phipps Group RPV LP (1, $925K) · Snow Phipps Group LLC (1, $689K) · Snow Phipps Group Offshore LP (1, $574K) · Snow Phipps Group (B) LP (1, $171K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-31 Snow Phipps Group Offshore LP Affiliate 14,801 $574.3K 2026-08-31 J.P. Morgan Securities LLC — EDGAR
2026-08-31 Snow Phipps Group RPV LP Affiliate 23,847 $925.3K 2026-08-31 J.P. Morgan Securities LLC — EDGAR
2026-08-31 Snow Phipps Group (B) LP Affiliate 4,399 $170.7K 2026-08-31 J.P. Morgan Securities LLC — EDGAR
2026-08-31 Snow Phipps Group LLC Affiliate 17,759 $689.0K 2026-08-31 J.P. Morgan Securities LLC — EDGAR
2026-08-31 SPG Co-Investment LP Affiliate 2,478 $96.1K 2026-08-31 J.P. Morgan Securities LLC — EDGAR
2026-08-31 Snow Phipps Group LP Affiliate 457,945 $17.77M 2026-08-31 J.P. Morgan Securities LLC — EDGAR
2026-03-17 Cardoso Marcelo Officer 7,300 $247.5K 2026-03-17 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-11 Buskirk Richard M. Officer 61,803 $2.08M 2026-03-11 Fidelity Brokerage Services LLC — EDGAR
2026-01-02 Cardoso Marcelo Officer 6,543 $219.5K 2026-01-02 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-12-08 JUDITH RODIN Director 7,065 $214.1K 2025-12-08 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).
ETF Holders
117 ETFs hold LAUR
25 shown · $1.12B total exposure · 0.16% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.24% $253.1M $105.6B 2026-10-30
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $139.6M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.13% $101.0M $75.5B 2026-10-30
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.06% $100.6M — 2026-09-30
5 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.13% $56.0M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.06% $54.4M — 2026-09-30
7 DFAS Dimensional US Small Cap ETF Dimensional 0.14% $48.0M — 2026-10-29
8 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.26% $41.7M $16.2B 2026-10-29
9 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.51% $37.9M $7.5B 2026-10-30
10 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.27% $37.6M $14.0B 2026-10-30
11 XSMO Invesco S&P SmallCap Momentum ETF Invesco 1.03% $29.7M — 2026-10-29
12 DFMC Dimensional US Micro Cap ETF Dimensional 0.36% $27.9M — 2026-10-29
13 VTWO Vanguard Russell 2000 ETF Vanguard 0.15% $26.7M — 2026-09-30
14 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.55% $26.0M $4.8B 2026-10-29
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $20.9M — 2026-10-29
16 SCHA Schwab U.S. Small-Cap ETF Nport 0.09% $20.6M — 2026-05-31
17 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.21% $19.2M — 2026-08-31
18 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.28% $17.1M — 2026-09-30
19 FFSM Fidelity Fundamental Small-Mid Cap ETF Nport 0.96% $14.4M — 2026-07-31
20 EPU iShares MSCI Peru and Global Exposure ETF iShares (BlackRock) 2.58% $12.8M $496.3M 2026-10-30
21 VCR Vanguard Consumer Discretionary ETF Vanguard 0.15% $9.2M — 2026-09-30
22 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.25% $8.0M $3.2B 2026-10-29
23 DUSG Dimensional US Small Cap Growth ETF Dimensional 0.30% $5.9M — 2026-10-29
24 VIOG Vanguard S&P Small-Cap 600 Growth ETF Vanguard 0.54% $5.8M — 2026-10-29
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $5.5M $95.5B 2026-10-30
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
12.94
TTM Diluted EPS
$2.69
TTM Revenue
$1.91B
TTM Net Income
$388.28M
TTM Op. Cash Flow
$418.02M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$485.08M$101.22M$0.73$151.75M
Q2 '262026-06-30$615.86M$137.10M$0.98$110.96M
Q1 '262026-03-31$272.61M$-21.59M$-0.15$61.93M
Q4 '252025-12-31$541.39M$171.56M$1.15$93.38M
Q3 '252025-09-30$400.22M$34.49M$0.23$141.79M
Q2 '252025-06-30$524.16M$95.08M$0.65$73.24M
Q1 '252025-03-31$236.16M$-19.50M$-0.13$57.78M
Q4 '242024-12-31$423.39M$93.63M$0.61$40.69M
Q3 '242024-09-30$368.63M$85.46M$0.56$118.66M
Q2 '242024-06-30$499.25M$128.13M$0.83$40.23M
Q1 '242024-03-31$275.37M$-10.75M$-0.07$33.15M
Q4 '232023-12-31$409.43M$41.86M$0.26$63.36M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
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
15.75
P/B
4.42
P/S
2.75
EV/EBITDA
9.46
EV/Sales
2.76
ROE
28.2%
ROA
13.3%
Div Yield
0.00%
FCF Yield
8.08%
Debt/Equity
0.14
Current Ratio
—
Market Cap
$5.04B
as of 2026-11-02
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
3.77M
SI % of Float
2.90%
Days to Cover
3.10
Short Vol Ratio
65.1%
Free Float
129.95M
Float %
94.3%
Short interest 2026-10-15 • Short volume 2026-11-02 • Float 2026-08-24