LBRT Liberty Energy Inc.
XNYS
16.60
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LBRT
$16.60
—
Key stats
$16.60
- 52-Week Range
- $11.52 – $34.48
- YTD
- -12.08%
- IV Rank (30D)
- 100.0
- Straddle Price
- $2.92
- P/C Vol Ratio
- 1.05
- Market Cap
- $2.7B
- Open
- $16.80
- Day Range
- $16.59 – $17.14
- Volume
- 4,107,577
- Prev Close
- $16.70
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) | 5.21% |
| Beta vs SPY | 0.95 |
| Cost of Equity (CAPM) | 9.97% (VRP-adj) |
| WACC | 8.45% |
| Volatility Risk Premium | +25.6pp (IV − HV30) |
| Effective Tax Rate | 21.7% |
| Rev. Growth (YoY, DCF input) | +25.5% |
| DCF Horizon | 10 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) | 6.2% |
| Book / Price | 70.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 18.5% |
| FCF Margin (TTM) | -7.5% |
| Debt / Equity | 0.74 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $19.63 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $18.74 |
| Bollinger Width / SMA20 | 81.3% (drives anchor stability) |
| Net Debt | $0.9B |
| Market Cap | $3B |
Peers used for multiples: HAL, HP, NE, OII, PTEN, RIG, SLB, VAL
60-Day Conviction
96%
20-Day Fair Value
≈ by Nov 16, 2026
$16.94
α +2.0%
rank 69%
conviction
90%
40-Day Fair Value
≈ by Dec 15, 2026
$17.23
α +3.8%
rank 63%
conviction
91%
60-Day Fair Value
≈ by Jan 13, 2027
$17.43
α +5.0%
rank 61%
conviction
96%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $7.61 | 29% | |
| Peer P/E | $13.89 | 11% | median 17.1× · 5 peers |
| Peer EV/EBITDA | $23.40 | 11% | median 8.2× · 8 peers |
| Peer P/B | $19.86 | 11% | median 1.7× · 8 peers |
| Peer P/S | $41.96 | 11% | median 1.5× · 8 peers |
| Market Anchor (SMA50) | $19.63 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $16.38 | 29% | 16 strikes · skew +0.25 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- OIL & GAS FIELD SERVICES, NEC (1389) · industry map
- Exchange
- XNYS
- Market Cap
- $2.7B
- Employees
- 5,800
- List Date
- 2018-01-12
- CIK
- 0001694028
- Next Earnings
- 2026-10-21 (After-Close)
- EPS Forecast
- $0.10 (6 est.)
- Headquarters
- Denver, CO
- Homepage
- https://www.libertyenergy.com
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping cu…
Summary
—
composite
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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 | 13.50% | 13.62% | 8.42% | 14.48% | -11.59% | 30.56% | 11.50% |
| Feb | -4.80% | -1.96% | -1.61% | 4.70% | -4.16% | 7.67% | -0.03% |
| Mar | -10.89% | 25.59% | -19.03% | -5.13% | -0.94% | 1.12% | -1.55% |
| Apr | 0.00% | 4.53% | -5.95% | 4.91% | -27.44% | 21.02% | -0.49% |
| May | 24.36% | 0.43% | -10.04% | 17.40% | -2.52% | -10.47% | 3.19% |
| Jun | -8.65% | -24.23% | 6.53% | -11.11% | -2.96% | -10.83% | -8.54% |
| Jul | -32.25% | 11.99% | 20.13% | 19.08% | 3.44% | -23.16% | -0.13% |
| Aug | 2.92% | 8.15% | -3.39% | -9.81% | -3.10% | 3.85% | -0.23% |
| Sep | 19.39% | -9.43% | 12.17% | -3.88% | 11.78% | -9.35% | 3.45% |
| Oct | 1.73% | 23.97% | 10.36% | -14.39% | 44.07% | -10.12%* | 9.27% |
| Nov | -29.66% | -4.23% | -0.55% | 10.31% | -3.21% | -- | -5.47% |
| Dec | 10.86% | -0.74% | -8.52% | 7.17% | 1.43% | -- | 2.04% |
| Total | -27.76% | 43.86% | 1.76% | 30.07% | -8.70% | -10.71% | 4.75% |
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: $18.61
SMA 50: $19.56
SMA 200: $24.87
Current: $16.60
EMA 12: $18.28
EMA 26: $18.84
MACD: -0.5548 | Signal: -0.1970
BEARISH
ADX (14): 17.48
RANGE
+DI: 13.55
−DI: 32.36
Momentum Oscillators
RSI (14): 31.92
NEUTRAL
Stoch %K: 12.18
Stoch %D: 27.16
Williams %R: -90.23
Volume & Volatility
BB Upper: $20.28
BB Lower: $16.93
OVERSOLD
OBV: 110,729,614
Vol SMA 20: 4,108,218
Vol ROC: -28.57%
ATR: $0.97
True Range: $0.55
HV 20: 49.5%
HV 30: 50.9%
HV 60: 57.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LBRT (Liberty Energy) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with Moderate Confidence (6/10)
Liberty Energy presents a conflicting technical and sentiment picture that warrants cautious observation rather than conviction in either direction. While the stock has appreciated 79% over the past year, current technical indicators show deteriorating momentum despite neutral positioning, and insider selling activity raises questions about near-term conviction at current valuations.
Key Drivers:
- Energy sector exposure to geopolitical volatility (Iran-Israel tensions)
- Recent 79% YTD appreciation creating potential fatigue
- Bearish MACD crossover (-0.38 histogram) suggesting momentum loss
- Insider selling activity (CFO multiple transactions)
Primary Risks:
- Significant downside to 200-day SMA at $24.88 (contradicts current price of $19.40)
- High historical volatility (HV60: 75.6%) creating execution risk
- Weak ADX (15.07) indicating low trend conviction
- IV premium elevated 34.6% above realized volatility
Investment Thesis: LBRT is in a late-cycle consolidation phase after strong YTD gains, exhibiting neutral momentum with mixed insider sentiment. The energy sector tailwinds from geopolitical uncertainty are partially offset by technical deterioration and insider profit-taking, suggesting a "show me" setup before committing to either direction.
Recent News Sentiment Impact: Neutral sentiment dominates recent headlines. The positive catalyst from April's rally appears exhausted. CFO insider selling in both June and September (two separate transactions) suggests management lacks conviction at current levels—this is a bearish signal despite neutral news classification.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): NEUTRAL TO SLIGHTLY BEARISH
- Price at $19.40 sits between SMA 20 ($19.16) and SMA 50 ($19.66)
- EMA positioning is compressed: EMA 12 ($19.20) nearly aligned with EMA 26 ($19.41)
- No clear directional bias in the immediate term
- Slight advantage to 20-day MA provides minimal upside bias
Medium-term (1-3 months): BEARISH
- Price has fallen 22% below the 200-day SMA ($24.88), indicating breakdown of longer-term uptrend
- The gap between current price and 200-day MA represents significant underperformance
- Recent consolidation appears to be in a lower trading range than established trend
Long-term (3-12 months): BULLISH WITH CAUTION
- 79% YTD appreciation remains substantial, though now giving back gains
- Energy sector macro environment (geopolitical tensions) provides structural support
- However, technical breakdown suggests consolidation may extend
Support/Resistance Levels
Resistance (Upside Targets):
- $20.73 — Upper Bollinger Band (immediate technical ceiling)
- $20.00 — Round-number psychological resistance
- $21.50-$22.00 — Previous consolidation highs
- $24.88 — 200-day SMA (critical recovery level)
Support (Downside Protection):
- $19.16 — SMA 20 (current support, near price)
- $17.60 — Lower Bollinger Band (strong support zone)
- $17.00 — Round number / technical floor from prior consolidations
- $16.00-$16.50 — Potential capitulation levels if 200-day MA support fails
Interpretation: The price is trapped in a narrow range between the 20-SMA and 50-SMA, suggesting institutional indecision. The massive gap to the 200-day MA ($24.88) indicates either:
- Mean reversion potential ($5.48 upside to 200-MA), OR
- Confirmation of downtrend with further consolidation required
Momentum Signals
RSI (14): 49.71 — NEUTRAL
- Perfectly centered in neutral zone (30-70 range)
- No overbought or oversold conditions
- Indicates balanced buying/selling pressure with no edge
- Neither bullish nor bearish signal currently present
MACD: -0.21 / Signal: 0.17 / Histogram: -0.38 — BEARISH MOMENTUM
- MACD line (-0.21) is below the signal line (0.17), generating a bearish crossover
- Negative histogram (-0.38) confirms bearish momentum
- This is the most concerning technical signal — momentum is deteriorating
- Suggests recent uptrend has lost steam; potential for further downside if breakdown continues
Stochastic Oscillators: OVERBOUGHT WARNING
- Stochastic %K: 83.28 (approaching overbought >80)
- Stochastic %D: 77.60 (elevated)
- Williams %R: -31.38 (approaching overbought threshold at -20)
- Mean reversion signal: Stochastics overbought despite neutral RSI suggests potential pullback in very near term (3-5 days)
Bollinger Bands: NEUTRAL WITH BREAKOUT POTENTIAL
- Price at $19.40 sits near middle band ($19.16)
- Band width of 16.32% is moderate (neither squeeze nor extreme expansion)
- Stock has room to move in either direction before extremes
- Currently positioned for potential mean reversion within bands
Composite Momentum Assessment: Momentum indicators are conflicted. The bearish MACD crossover is offset by neutral RSI, while stochastic overbought conditions suggest short-term profit-taking may occur. The setup resembles a "churning" pattern—exhaustion of the recent move with indecision about next direction.
Volume Analysis
Volume Indicators:
- Volume SMA 20: 3,935,139 shares/day (baseline for recent trading)
- Current Volume Rate of Change: -88.51% — CRITICAL SIGNAL
- This represents an 88.51% decline in volume relative to the 20-day average
Interpretation: The severe volume collapse is a major red flag. This suggests:
- Institutional disengagement — Large traders are not actively participating
- Lack of conviction — Moves on thin volume are fragile and easily reversed
- Potential liquidity crisis — If selling accelerates, limited buyers at support levels
- Vulnerability to sharp moves — Low volume makes the stock susceptible to gap moves in either direction
On-Balance Volume (OBV): 118,749,540
- OBV trends are not provided for comparison, but the absolute level is moderate for the stock
- Without historical context, difficult to assess accumulation vs. distribution trend
Institutional Interest Assessment: The -88.51% volume rate of change combined with insider selling (CFO transactions) suggests institutional and insider retreat from current levels. This is bearish for near-term price momentum.
News & Sentiment Analysis
Recent Headlines Summary
Themes Identified (Last 10 articles):
-
Insider Selling Activity (2 occurrences)
- CFO Michael Stock sold 6,666 shares (Sept 15, 2026)
- CFO Michael Stock sold nearly 17,000 shares (June 7, 2026)
- Significance: Two separate selling events in recent months indicate management views current valuations as excessive for personal portfolio rebalancing
-
Stock Performance Commentary (Neutral/Promotional)
- "LBRT Stock Soars 79% in a Year: Should Investors Wait or Move On?" (Sept 15, 2026)
- "Why Liberty Energy Stock Skyrocketed This Week" (April 26, 2026)
- Significance: Recent headlines questioning whether to "wait" or "move on" after 79% rally—this is classic sign of late-cycle enthusiasm fading
-
Macroeconomic/Geopolitical Context
- Oil market volatility related to Iran-Israel tensions (June 8, 2026)
- Significance: Energy sector tailwind remains in place; however, this macro driver is well-known and likely already priced into recent rally
-
Industry Events (Neutral)
- EnerCom Energy Investment Conference announcements (May 21, 2026)
- Significance: Routine industry activity; no material impact on stock direction
Sentiment Assessment
Aggregate Sentiment: NEUTRAL TO SLIGHTLY NEGATIVE
- **
Generated
News
All LBRT news →
Earnings History
20 of 23 under expected move
Avg Expected Move
9.52%
Avg Actual Move
4.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 13.15% | 5.11% | 0.39x | Within |
| 2021-04-28 | After-Close | 12.30% | 0.16% | 0.01x | Within |
| 2021-07-28 | After-Close | 12.11% | 2.29% | 0.19x | Within |
| 2021-10-27 | After-Close | 12.62% | 0.95% | 0.08x | Within |
| 2022-02-09 | After-Close | 8.13% | 1.06% | 0.13x | Within |
| 2022-04-21 | After-Close | 10.24% | 4.15% | 0.41x | Within |
| 2022-07-26 | After-Close | 10.36% | 4.71% | 0.45x | Within |
| 2022-10-19 | After-Close | 10.46% | 4.18% | 0.40x | Within |
| 2023-01-26 | After-Close | 12.10% | 1.72% | 0.14x | Within |
| 2023-04-19 | After-Close | 11.04% | 0.91% | 0.08x | Within |
| 2023-07-19 | After-Close | 5.01% | 2.69% | 0.54x | Within |
| 2023-10-19 | After-Close | 2.39% | 0.96% | 0.40x | Within |
| 2024-01-24 | After-Close | 9.95% | 6.42% | 0.65x | Within |
| 2024-04-18 | After-Close | 2.40% | 1.27% | 0.53x | Within |
| 2024-07-17 | After-Close | 5.53% | 1.58% | 0.29x | Within |
| 2024-10-16 | After-Close | 11.70% | 8.91% | 0.76x | Within |
| 2025-01-29 | After-Close | 11.98% | 7.12% | 0.59x | Within |
| 2025-04-17 | After-Close | 0.83% | 4.47% | 5.39x | Exceeded |
| 2025-07-25 | After-Close | 11.42% | 0.61% | 0.05x | Within |
| 2025-10-17 | After-Close | 3.26% | 3.52% | 1.08x | Exceeded |
| 2026-01-29 | After-Close | 11.84% | 2.72% | 0.23x | Within |
| 2026-04-22 | After-Close | 13.94% | 9.86% | 0.71x | Within |
| 2026-07-22 | After-Close | 16.31% | 21.96% | 1.35x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
LBRT Options Activity & IV Rank
LBRT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 72.1%
7-DTE IV: —
Expected Move: $2.92
7-DTE Move: $0.30
Days to Exp: 35 (2026-11-20)
Options Flow
Call Volume: 577
Put Volume: 606
P/C Volume: 1.05
NEUTRAL
Call OI: 40,788
Put OI: 644
P/C OI: 0.016
Total OI: 41,432
ATM Options Pricing
ATM Call: $1.40
ATM Put: $1.52
Call %: 8.4%
Put %: 9.2%
Chain Summary
Chain Volume: 3,138
Chain OI: 98,920
Last Updated: 10/16/2026
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 61st 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
61%
vs own history
GEX tilt
+0.89
OI-weighted, today
Vanna tilt
+0.52
δ-sensitivity to IV
Charm tilt
-0.84
δ-decay vs time
Vanna tilt +0.52: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.84: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 17 ATM contracts, 28k 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
7%
+0.3
pts
EXTREME
ATM 69.8% / Wing 70.1%
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)100.0HighOct 16
Straddle Price (30 DTE)$2.92Oct 16
Beta Analysis
Risk Metrics
Beta: 1.1830
Alpha: 35.83%
Correlation: 0.2317
R-Squared: 5.4%
Stock Volatility: 65.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own LBRT
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $68.5M | #477 of 3716 | +76.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $50.2M | #688 of 6285 | +48.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $23.1M | #180 of 997 | +312.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $2.9M | #1166 of 1945 | -83.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $457K | #2130 of 4729 | +15.2% | 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
LBRT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 166,087,250 (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.
16 filers$92.93M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $30.61M | 32.93% | 2026-06-30 |
| 2 | TORONTO DOMINION BANK | $21.21M | 22.83% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $11.47M | 12.34% | 2026-06-30 |
| 4 | Goldman Sachs Group Inc Custodian | $8.38M | 9.02% | 2026-06-30 |
| 5 | Lighthouse Investment Partners, LLC | $6.55M | 7.05% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $6.32M | 6.80% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $2.85M | 3.07% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $2.32M | 2.49% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $929.75K | 1.00% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $710.49K | 0.76% | 2025-09-30 |
| 11 | Jefferies Financial Group Inc. | $654.75K | 0.70% | 2026-06-30 |
| 12 | CIBC Bancorp USA Inc. | $453.09K | 0.49% | 2026-06-30 |
| 13 | Value Aligned Research Advisors, LLC | $217.38K | 0.23% | 2026-06-30 |
| 14 | Walleye Capital LLC | $130.95K | 0.14% | 2026-06-30 |
| 15 | Lavaca Capital LLC | $83.81K | 0.09% | 2026-06-30 |
| 16 | Walleye Trading LLC | $47.14K | 0.05% | 2026-06-30 |
11 filers$43.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Sculptor Capital LP | $21.78M | 49.72% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.65M | 12.90% | 2026-06-30 |
| 3 | TORONTO DOMINION BANK | $4.98M | 11.36% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $4.09M | 9.33% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $3.24M | 7.40% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $1.69M | 3.86% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $1.49M | 3.41% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $374.94K | 0.86% | 2025-09-30 |
| 9 | Walleye Capital LLC | $222.62K | 0.51% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $185.95K | 0.42% | 2026-06-30 |
| 11 | Walleye Trading LLC | $110.00K | 0.25% | 2026-06-30 |
LBRT Insider Trading (Form 4)
Latest: 2026-10-07Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Michael Stock | Chief Financial Officer | Sell (S) | −3,333 | $20.00 | -$66.7K | EDGAR |
| 2026-10-05 | Michael Stock | Chief Financial Officer | Sell (S) | −3,333 | $18.17 | -$60.6K | EDGAR |
| 2026-09-01 | Michael Stock | Chief Financial Officer | Sell (S) | −6,666 | $19.84 | -$132.3K | EDGAR |
| 2026-08-04 | Michael Stock | Chief Financial Officer | Sell (S) | −6,666 | $18.98 | -$126.5K | EDGAR |
| 2026-07-30 | Arjun N Murti | Director | Buy (P) | +14,053 | $17.79 | $250.0K | EDGAR |
| 2026-07-01 | Michael Stock | Chief Financial Officer | Sell (S) | −9,999 | $25.89 | -$258.9K | EDGAR |
| 2026-06-02 | Michael Stock | Chief Financial Officer | Sell (S) | −16,665 | $29.77 | -$496.1K | EDGAR |
| 2026-05-20 | Michael Stock | Chief Financial Officer | Sell (S) | −19,998 | $33.48 | -$669.5K | EDGAR |
| 2026-05-05 | William F Kimble | Chairman of the Board | Sell (S) | −7,350 | $33.92 | -$249.3K | EDGAR |
| 2026-04-14 | Michael Stock | Chief Financial Officer | Tax (F) | −67,360 | $27.92 | -$1.88M | EDGAR |
| 2026-04-14 | Ron Gusek | CEO and President | Tax (F) | −71,676 | $27.92 | -$2.00M | EDGAR |
| 2026-04-14 | Ryan T Gosney | Chief Accounting Officer | Tax (F) | −23,367 | $27.92 | -$652.4K | EDGAR |
| 2026-04-14 | R Sean Elliott | Chief Legal Officer | Tax (F) | −33,726 | $27.92 | -$941.6K | EDGAR |
| 2026-04-02 | Ryan T Gosney | Chief Accounting Officer | Mixed | +14,694 | $27.92 | -$319.1K | EDGAR |
| 2026-04-02 | R Sean Elliott | Chief Legal Officer | Mixed | +25,503 | $27.92 | -$462.0K | 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.
LBRT Insider Holdings
14 insiders · @ $16.60
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 | Christopher A Wright | Chairman of the Board and CEO | 2,999,385 | $49.79M | -$31.19M | 88 | 2025-02-05 |
| 2 | Ron Gusek | CEO and President | 1,443,702 | $23.97M | -$9.94M | 39 | 2026-04-14 |
| 3 | Michael Stock | Chief Financial Officer | 753,713 | $12.51M | -$22.02M | 66 | 2026-10-07 |
| 4 | R Sean Elliott | Chief Legal Officer | 350,474 | $5.82M | -$2.52M | 30 | 2026-04-14 |
| 5 | Ryan T Gosney | Chief Accounting Officer | 233,327 | $3.87M | -$541.3K | 27 | 2026-04-14 |
| 6 | Cary D. Steinbeck | Director | 195,667 | $3.25M | -$2.16M | 13 | 2026-01-07 |
| 7 | William F Kimble | Chairman of the Board | 89,805 | $1.49M | -$517.8K | 12 | 2026-05-05 |
| 8 | Peter A Dea | Director | 88,637 | $1.47M | $0 | 8 | 2026-01-02 |
| 9 | Gale A Norton | Director | 85,276 | $1.42M | $0 | 8 | 2026-01-02 |
| 10 | Ken Babcock | Director | 78,324 | $1.30M | -$601.8K | 12 | 2026-01-02 |
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.
LBRT Proposed Insider Sales (Form 144)
Latest: 2026-10-06
? Form 144 Guide
Last 30d:
2 filings
· $127K notice value
· Last 90d:
5 filings
· $386K notice value
· 1 unique filer
· 100% 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. 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:
Stock Michael (5, $386K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-06 | Stock Michael | Officer | 3,333 | $66.7K | 2026-10-06 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-10-01 | Stock Michael | Officer | 3,333 | $60.6K | 2026-10-01 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-09-01 | Stock Michael | Officer | 6,666 | $132.3K | 2026-09-01 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-08-04 | Stock Michael | Officer | 3,333 | $66.7K | 2026-08-04 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-08-03 | Stock Michael | Officer | 3,333 | $59.8K | 2026-08-03 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-07-01 | Stock Michael | Officer | 9,999 | $258.9K | 2026-07-01 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-06-02 | Stock Michael | Officer | 3,333 | $103.3K | 2026-06-02 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-06-01 | Stock Michael | Officer | 13,332 | $392.8K | 2026-06-01 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-05-20 | Stock Michael | Officer | 19,998 | $669.4K | 2026-05-20 | Charles Schwab & Co., Inc. | 10b5-1 | EDGAR |
| 2026-05-05 | Kimble William F | Director | 7,350 | $249.3K | 2026-05-05 | Charles Schwab & Co., Inc. | — | 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
114 ETFs hold LBRT
25 shown · $988.48M total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.17% | $175.6M | $102.9B | 2026-10-14 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $94.7M | — | 2026-09-30 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.30% | $92.7M | $30.8B | 2026-10-14 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.10% | $78.1M | $78.9B | 2026-10-14 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $67.0M | — | 2026-09-30 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.20% | $52.8M | — | 2026-10-14 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.16% | $47.3M | — | 2026-10-14 |
| 8 | OIH VanEck Oil Services ETF | VanEck | 2.25% | $40.9M | $1.8B | 2026-10-14 |
| 9 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.08% | $37.3M | — | 2026-09-30 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $33.5M | — | 2026-09-30 |
| 11 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.32% | $28.7M | — | 2026-05-31 |
| 12 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.17% | $26.8M | $15.5B | 2026-10-14 |
| 13 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.18% | $24.4M | $13.6B | 2026-10-14 |
| 14 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.33% | $24.3M | $7.5B | 2026-10-14 |
| 15 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $23.2M | — | 2026-10-14 |
| 16 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $22.8M | — | 2026-05-31 |
| 17 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.10% | $17.1M | — | 2026-09-30 |
| 18 | VDE Vanguard Energy ETF | Vanguard | 0.13% | $16.9M | — | 2026-09-30 |
| 19 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.33% | $15.4M | $4.7B | 2026-10-14 |
| 20 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.60% | $14.4M | — | 2026-06-30 |
| 21 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $11.6M | — | 2026-09-30 |
| 22 | XES State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF | SPDR (State Street) | 3.34% | $11.3M | $339.5M | 2026-10-14 |
| 23 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.3M | — | 2026-10-14 |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.17% | $10.5M | — | 2026-09-30 |
| 25 | PSC Principal U.S. Small-Cap ETF | Nport | 0.43% | $10.0M | — | 2026-06-30 |
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
22.43
TTM Diluted EPS
$0.74
TTM Revenue
$4.20B
TTM Net Income
$122.42M
TTM Op. Cash Flow
$388.33M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.19B | $43.12M | $0.26 | $133.04M |
| Q1 '26 | 2026-03-31 | $1.02B | $22.56M | $0.14 | $8.40M |
| Q4 '25 | 2025-12-31 | $1.04B | $13.69M | $0.08 | $195.44M |
| Q3 '25 | 2025-09-30 | $947.40M | $43.05M | $0.26 | $51.46M |
| Q2 '25 | 2025-06-30 | $1.04B | $71.02M | $0.43 | $170.59M |
| Q1 '25 | 2025-03-31 | $977.46M | $20.11M | $0.12 | $192.12M |
| Q4 '24 | 2024-12-31 | $943.57M | $51.89M | $0.32 | $177.29M |
| Q3 '24 | 2024-09-30 | $1.14B | $73.80M | $0.44 | $244.50M |
| Q2 '24 | 2024-06-30 | $1.16B | $108.42M | $0.64 | $248.19M |
| Q1 '24 | 2024-03-31 | $1.07B | $81.89M | $0.48 | $159.40M |
| Q4 '23 | 2023-12-31 | $1.07B | $92.38M | $0.53 | $294.74M |
| Q3 '23 | 2023-09-30 | $1.22B | $148.61M | $0.85 | $275.45M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-23
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
22.43
P/B
1.40
P/S
0.66
EV/EBITDA
6.93
EV/Sales
0.87
ROE
6.2%
ROA
2.7%
Div Yield
2.12%
FCF Yield
14.09%
Debt/Equity
0.74
Current Ratio
—
Market Cap
$2.76B
as of 2026-10-16
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
17.40M
SI % of Float
10.87%
Days to Cover
4.17
Short Vol Ratio
58.6%
Free Float
159.96M
Float %
98.0%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-05-15