LEVI Levi Strauss & Co. Class A Common Stock
XNYS
21.16
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.
LEVI
$21.16
—
Key stats
$21.16
- 52-Week Range
- $17.72 – $25.70
- YTD
- +1.65%
- IV Rank (30D)
- 22.65
- Straddle Price
- $1.62
- P/C Vol Ratio
- 0.52
- Market Cap
- $8.2B
- Open
- $20.95
- Day Range
- $20.77 – $21.27
- Volume
- 854,402
- Prev Close
- $21.36
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.10 |
| Cost of Equity (CAPM) | 11.19% (VRP-adj) |
| WACC | 10.56% |
| Volatility Risk Premium | +18.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.7% |
| Rev. Growth (YoY, DCF input) | -8.8% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 26.2% |
| Book / Price | 28.6% |
| Gross Margin (TTM) | 62.8% |
| FCF Margin (TTM) | 8.6% |
| Debt / Equity | 0.43 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +6.3% (reverse-DCF on current price) |
| SMA 50 | $20.49 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $20.00 |
| Bollinger Width / SMA20 | 66.9% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $8B |
Peers used for multiples: ANF, MKSI, NKE
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
14%
20-Day Fair Value
≈ by Nov 23, 2026
$21.06
α -0.5%
rank 7%
conviction
34%
40-Day Fair Value
≈ by Dec 22, 2026
$21.35
α +0.8%
rank 7%
conviction
26%
60-Day Fair Value
≈ by Jan 20, 2027
$21.10
α -0.3%
rank 7%
conviction
14%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $8.48 | 32% | |
| DDM (Gordon) | $2.73 | 26% | |
| Peer P/E | $28.65 | 15% | median 18.0× · 3 peers |
| Peer EV/EBITDA | $28.25 | 15% | median 12.6× · 3 peers |
| Peer P/B | $29.89 | 3% | median 4.9× · 3 peers |
| Peer P/S | $20.84 | 10% | median 1.3× · 3 peers |
| Market Anchor (SMA50) | $20.49 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $21.97 | 0% | 9 strikes · skew -0.25 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL (2300) · industry map
- Exchange
- XNYS
- Market Cap
- $8.2B
- Employees
- 19,000
- List Date
- 2019-03-21
- CIK
- 0000094845
- Headquarters
- San Francisco, CA
- Homepage
- https://www.levistrauss.com
Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.31% | -11.03% | 18.25% | 0.12% | 9.24% | -4.51% | 2.06% |
| Feb | 18.19% | -1.35% | -4.98% | 8.61% | -3.70% | 12.60% | 4.90% |
| Mar | 1.40% | -6.08% | 2.99% | 9.59% | -9.52% | -14.16% | -2.63% |
| Apr | 21.82% | -8.67% | -20.37% | 4.53% | -2.26% | 17.26% | 2.05% |
| May | -12.20% | -3.15% | -8.63% | 13.47% | 9.74% | 4.13% | 0.56% |
| Jun | 0.76% | -11.16% | 10.57% | -20.20% | 8.19% | 7.12% | -0.79% |
| Jul | 0.15% | 18.18% | 4.65% | -4.63% | 4.35% | -0.24% | 3.74% |
| Aug | -8.04% | -11.66% | -8.99% | 7.83% | 16.27% | -15.68% | -3.38% |
| Sep | -8.24% | -15.97% | -2.51% | 13.54% | 2.96% | -3.24% | -2.24% |
| Oct | 4.72% | -3.98% | 1.03% | -21.17% | -16.89% | 6.33%* | -4.99% |
| Nov | -4.55% | 8.89% | 13.07% | 1.57% | 10.21% | -- | 5.84% |
| Dec | 1.62% | -6.05% | 5.28% | -4.84% | -6.95% | -- | -2.19% |
| Total | 11.21% | -44.18% | 3.96% | 0.35% | 17.60% | 4.48% | -1.10% |
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: $20.07
SMA 50: $20.46
SMA 200: $21.69
Current: $21.17
EMA 12: $20.52
EMA 26: $20.35
MACD: 0.1652 | Signal: 0.2468
BEARISH
ADX (14): 28.41
TREND
+DI: 30.06
−DI: 18.70
Momentum Oscillators
RSI (14): 60.39
NEUTRAL
Stoch %K: 91.79
Stoch %D: 92.10
Williams %R: -9.76
Volume & Volatility
BB Upper: $21.50
BB Lower: $18.65
NEUTRAL
OBV: -73,272,926
Vol SMA 20: 5,307,671
Vol ROC: -90.41%
ATR: $0.59
True Range: $0.59
HV 20: 33.9%
HV 30: 29.6%
HV 60: 28.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: LEVI
Executive Summary: Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Recent negative news sentiment (contrarian indicator)
- High volatility, suggesting market uncertainty
- Weak trend indicators (SMA, EMA) and momentum oscillators (RSI, Stochastic %K/%D)
Primary Risks:
- Overbought conditions in MACD histogram (bearish signal)
- Potential price breakdown from Bollinger Bands upper boundary
- Increasing put volume and open interest, indicating growing bearish sentiment
Technical Analysis:
Trend Direction:
Short-term: BEARISH Medium-term: NEUTRAL Long-term: BULLISH
Support/Resistance Levels:
Key price levels:
- Resistance: $26.00 (Bollinger Bands upper boundary)
- Support: $22.35 (Bollinger Bands lower boundary)
Momentum Signals:
RSI interpretation: Neutral (36.79) with a slight bearish bias MACD signal: Bearish crossover (histogram -0.05) Bollinger Bands position: Mean reversion, suggesting potential price consolidation
Volume Analysis:
Volume SMA 20: 2108415.40 (suggesting institutional interest) On-Balance Volume (OBV): -80783170.57 (bearish signal) Volume Rate of Change: 23.43% (indicating increasing volume)
News & Sentiment Analysis:
Recent Headlines Summary:
Positive sentiment dominant (4/6 headlines), with 2 neutral and 1 negative
Sentiment Assessment:
Aggregate news sentiment: POSITIVE
Catalyst Identification:
Earnings report due soon, potentially catalyzing price movement
Market Narrative:
Recent positive headlines may have created a false sense of security, leading to overbought conditions in the stock.
Risk & Volatility Assessment:
Beta Interpretation:
High risk relative to market (beta 1.30)
Volatility Regime:
Current vs historical volatility levels: High
Options Market Signals:
IV rank: Low (8.2%), indicating low volatility Put/call ratios: Neutral (0.93) Unusual activity: None notable
Downside Protection: Support levels: $22.35 (Bollinger Bands lower boundary) and potential for mean reversion
Market Context & Positioning:
Sector Performance:
Relative strength vs sector/market: NEUTRAL
Institutional Activity:
Volume patterns suggesting institutional interest: High
Correlation Analysis:
Stock moves relative to market (R-squared interpretation): 0.48 (moderately correlated)
Relative Valuation:
Position within trading range: NEUTRAL
Key Levels & Action Items:
Critical Price Levels:
Resistance: $26.00 (Bollinger Bands upper boundary) Support: $22.35 (Bollinger Bands lower boundary)
Breakout/Breakdown Levels:
Potential price breakdown from Bollinger Bands upper boundary
Time-Sensitive Catalysts:
Earnings report due soon, potentially catalyzing price movement
Risk Management: Stop-loss levels: Consider setting stops around support levels ($22.35) to mitigate potential losses.
Please note that this analysis is based on the provided data and may not reflect the author's personal opinion or financial advice.
Generated
News
All LEVI news →
On this episode of Stock Movers: - PepsiCo (PEP) shares are lower after the company decreased its profit outlook, with its recovery in North America taking longer than expected. PepsiCo faces higher costs in North America that are weighing on margins, and will be raising some…
Tariff refunds and international growth offset U.S. DTC weakness.
Showing 1–10 of 24
Page 1 of 3
Earnings History
19 of 24 under expected move
Avg Expected Move
10.30%
Avg Actual Move
6.18%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | After-Close | 13.18% | 5.73% | 0.43x | Within |
| 2021-04-08 | After-Close | 7.39% | 2.60% | 0.35x | Within |
| 2021-07-08 | After-Close | 8.93% | 1.36% | 0.15x | Within |
| 2021-10-06 | After-Close | 8.95% | 8.46% | 0.95x | Within |
| 2022-01-26 | After-Close | 10.58% | 8.37% | 0.79x | Within |
| 2022-04-06 | After-Close | 9.53% | 0.72% | 0.08x | Within |
| 2022-07-07 | After-Close | 10.12% | 1.04% | 0.10x | Within |
| 2022-10-06 | After-Close | 10.17% | 11.68% | 1.15x | Exceeded |
| 2023-01-25 | After-Close | 10.18% | 7.45% | 0.73x | Within |
| 2023-04-06 | After-Close | 5.88% | 4.03% | 0.69x | Within |
| 2023-07-06 | After-Close | 9.70% | 7.73% | 0.80x | Within |
| 2023-10-05 | After-Close | 10.07% | 0.83% | 0.08x | Within |
| 2024-01-25 | After-Close | 9.52% | 1.27% | 0.13x | Within |
| 2024-04-03 | After-Close | 11.84% | 12.38% | 1.05x | Exceeded |
| 2024-06-26 | After-Close | 15.46% | 15.40% | 1.00x | Within |
| 2024-10-02 | After-Close | 13.30% | 7.69% | 0.58x | Within |
| 2025-01-29 | After-Close | 9.67% | 4.20% | 0.43x | Within |
| 2025-04-07 | After-Close | 16.30% | 8.00% | 0.49x | Within |
| 2025-07-10 | After-Close | 10.26% | 11.25% | 1.10x | Exceeded |
| 2025-10-09 | After-Close | 10.90% | 12.55% | 1.15x | Exceeded |
| 2026-01-28 | After-Close | 8.79% | 0.34% | 0.04x | Within |
| 2026-04-07 | After-Close | 8.12% | 10.65% | 1.31x | Exceeded |
| 2026-07-08 | After-Close | 8.82% | 2.17% | 0.25x | Within |
| 2026-10-07 | After-Close | 9.48% | 2.36% | 0.25x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LEVI Options Activity & IV Rank
LEVI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.3%
7-DTE IV: —
Expected Move: $1.62
7-DTE Move: $1.62
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 315
Put Volume: 165
P/C Volume: 0.524
BULLISH
Call OI: 3,356
Put OI: 3,724
P/C OI: 1.11
Total OI: 7,080
ATM Options Pricing
ATM Call: $0.90
ATM Put: $0.72
Call %: 4.3%
Put %: 3.4%
Chain Summary
Chain Volume: 4,301
Chain OI: 31,687
Last Updated: 10/23/2026
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 48th 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
48%
vs own history
GEX tilt
+0.13
OI-weighted, today
Vanna tilt
+0.07
δ-sensitivity to IV
Charm tilt
-0.03
δ-decay vs time
? What is this?
· 26 ATM contracts, 12k 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
4%
+0.2
pts
EXTREME
ATM 34.5% / Wing 34.8%
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)22.6LowOct 23
Straddle Price (30 DTE)$1.62Oct 23
Beta Analysis
Risk Metrics
Beta: 1.1681
Alpha: -10.99%
Correlation: 0.4463
R-Squared: 19.9%
Stock Volatility: 33.3%
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 LEVI
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $58.3M | #610 of 6285 | +35.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $25.1M | #599 of 3138 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $13.6M | #1379 of 3716 | -65.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $4.9M | #987 of 1945 | -32.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $193K | #2620 of 4729 | -3.3% | 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
LEVI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 395,037,876 (as of 2026-08-30)
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.
18 filers$39.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $9.77M | 24.76% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $5.48M | 13.91% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $4.54M | 11.52% | 2026-06-30 |
| 4 | PEAK6 LLC | $4.53M | 11.49% | 2026-06-30 |
| 5 | Walleye Trading LLC | $3.97M | 10.06% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $2.03M | 5.14% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $1.65M | 4.19% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $1.31M | 3.32% | 2026-06-30 |
| 9 | HSBC Holdings plc Custodian | $1.29M | 3.26% | 2026-06-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $1.24M | 3.15% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $1.10M | 2.79% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $720.07K | 1.83% | 2026-06-30 |
| 13 | Walleye Capital LLC | $409.69K | 1.04% | 2026-06-30 |
| 14 | Two Sigma Investments, LP Custodian | $369.97K | 0.94% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $369.97K | 0.94% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $345.14K | 0.88% | 2026-06-30 |
| 17 | Man Group plc | $288.03K | 0.73% | 2026-06-30 |
| 18 | Twin Tree Management, LP | $24.83K | 0.06% | 2026-06-30 |
19 filers$59.16M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $15.24M | 25.76% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $9.68M | 16.36% | 2026-06-30 |
| 3 | HSBC Holdings plc Custodian | $5.58M | 9.44% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $5.44M | 9.19% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $4.98M | 8.42% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $2.52M | 4.25% | 2026-06-30 |
| 7 | Royal Bank of Canada Custodian | $2.51M | 4.24% | 2026-06-30 |
| 8 | Walleye Trading LLC | $2.44M | 4.12% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $2.31M | 3.91% | 2026-06-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $1.93M | 3.26% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $1.81M | 3.06% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $1.26M | 2.13% | 2026-06-30 |
| 13 | Walleye Capital LLC | $1.07M | 1.80% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $1.05M | 1.77% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $427.08K | 0.72% | 2026-06-30 |
| 16 | Man Group plc | $288.03K | 0.49% | 2026-06-30 |
| 17 | Two Sigma Investments, LP Custodian | $240.85K | 0.41% | 2026-06-30 |
| 18 | TORONTO DOMINION BANK | $201.12K | 0.34% | 2026-06-30 |
| 19 | Twin Tree Management, LP | $191.19K | 0.32% | 2026-06-30 |
LEVI Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Timothy Joseph Davis | SVP, Global Controller | Tax (F) | −1,899 | $19.92 | -$37.8K | EDGAR |
| 2026-08-07 | David S Marberger | Director | Award (A) | +73 | — | EDGAR | |
| 2026-08-07 | Yael Garten | Director | Award (A) | +156 | — | EDGAR | |
| 2026-08-07 | Daniel W Geballe | Director | Award (A) | +130 | — | EDGAR | |
| 2026-08-07 | Joshua E Prime | Director | Award (A) | +106 | — | EDGAR | |
| 2026-08-07 | Robert Eckert | Director | Award (A) | +381 | — | EDGAR | |
| 2026-08-07 | Jenny J Ming | Director | Award (A) | +54 | — | EDGAR | |
| 2026-08-07 | Troy Alstead | Director | Award (A) | +85 | — | EDGAR | |
| 2026-08-07 | Jeffrey J Jones II | Director | Award (A) | +67 | — | EDGAR | |
| 2026-08-07 | Jill Beraud | Director | Award (A) | +54 | — | EDGAR | |
| 2026-08-07 | Artemis Patrick | Director | Award (A) | +68 | — | EDGAR | |
| 2026-08-07 | David S Marberger | Director | Award (A) | +73 | — | EDGAR | |
| 2026-08-07 | Jill Beraud | Director | Award (A) | +54 | — | EDGAR | |
| 2026-08-07 | Troy Alstead | Director | Award (A) | +85 | — | EDGAR | |
| 2026-08-07 | Yael Garten | Director | Award (A) | +156 | — | 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.
LEVI Insider Holdings
26 insiders · @ $21.17
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 | Michelle Gass | President & CEO | 791,101 | $16.75M | $0 | 11 | 2026-02-03 |
| 2 | Harmit J Singh | EVP & Chief Fin. & Growth Ofc. | 501,648 | $10.62M | -$33.79M | 44 | 2026-07-24 |
| 3 | Jill Beraud | Director | 181,261 | $3.84M | $0 | 37 | 2026-08-07 |
| 4 | Gianluca Flore | EVP & Chief Commercial Officer | 157,187 | $3.33M | $0 | 6 | 2026-07-31 |
| 5 | David A Friedman | Director | 150,601 | $3.19M | -$22.55M | 64 | 2025-04-25 |
| 6 | Troy Alstead | Director | 136,111 | $2.88M | -$933.0K | 39 | 2026-08-07 |
| 7 | Jason Gowans | EVP and CDTO | 132,199 | $2.80M | -$873.3K | 1 | 2026-02-13 |
| 8 | Elizabeth T O'Neill | EVP & Chief Operations Officer | 127,539 | $2.70M | -$2.96M | 26 | 2025-02-04 |
| 9 | David Jedrzejek | SVP and General Counsel | 106,434 | $2.25M | -$571.1K | 18 | 2026-06-03 |
| 10 | Robert Eckert | Director | 103,606 | $2.19M | $0 | 38 | 2026-08-07 |
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.
LEVI Board & Officers
As of SEC filings through Oct 5, 2026Directors 11
- Jenny J Ming · since Mar 20, 2019
- Jill Beraud · since Mar 20, 2019
- Robert Eckert · since Mar 20, 2019
- Troy Alstead · since Mar 20, 2019
- Joshua E Prime · since Sep 22, 2019
- Yael Garten · since Jan 28, 2020
- Michelle Gass · since Jan 2, 2023
- David S Marberger · since Jan 9, 2024
- Artemis Patrick · since Feb 1, 2025
- Daniel W Geballe · since Apr 26, 2025
- Jeffrey J Jones II · since Jan 21, 2026
Officers 7
- Michelle Gass · President & CEO · listed since Jan 2024
- Harmit J Singh · EVP & Chief Fin. & Growth Ofc. · listed since Sep 2023
- Gianluca Flore · EVP & Chief Commercial Officer · since Jul 29, 2024
- Karyn Hillman · EVP and Chief Product Officer · since Feb 1, 2026
- David Jedrzejek · SVP and General Counsel · since Jun 1, 2023
- Jason Gowans · EVP and CDTO · on file since Feb 2026
- Timothy Joseph Davis · SVP, Global Controller · since Aug 11, 2025
10% owners 7
- Bradley J. Haas · since Mar 20, 2019
- Daniel S. Haas · since Mar 20, 2019
- Jennifer C. Haas · since Mar 20, 2019
- Margaret E. Haas · since Mar 20, 2019
- Miriam L Haas · since Mar 20, 2019
- Peter E. Haas Jr. Family Fund (entity) · since Nov 6, 2023
- Robert D. Haas · since Mar 20, 2019
Changes in the last 10 years (70)
| Jun 10, 2026 | The company announced the departure of Elliott Rodgers from the board in an SEC filing |
| Feb 13, 2026 | Jason Gowans first on file as EVP and CDTO |
| Feb 1, 2026 | Karyn Hillman became EVP and Chief Product Officer |
| Jan 23, 2026 | The company announced the departure of Christopher J McCormick from the board in an SEC filing |
| Jan 21, 2026 | Jeffrey J Jones II became a director |
| Oct 2, 2025 | The company announced the departure of Spencer C Fleischer from the board in an SEC filing |
| Aug 11, 2025 | Timothy Joseph Davis became SVP, Global Controller |
| Apr 30, 2025 | The company announced the departure of Lisa Stirling as Global Controller in an SEC filing |
| Apr 26, 2025 | Daniel W Geballe became a director |
| Feb 1, 2025 | Artemis Patrick became a director |
| Oct 10, 2024 | The company announced the departure of David A Friedman from the board in an SEC filing |
| Jul 29, 2024 | Gianluca Flore became EVP & Chief Commercial Officer |
| Jan 30, 2024 | Michelle Gass listed as President & CEO (previously President) in SEC filings |
| Jan 30, 2024 | Charles V Bergh listed as Executive Vice Chair (previously President and CEO) in SEC filings |
| Jan 9, 2024 | Peter E. Haas Jr. reported in an SEC filing no longer being a 10% owner |
| Jan 9, 2024 | David S Marberger became a director |
| Dec 18, 2023 | The company announced the departure of Patricia Salas Pineda from the board in an SEC filing |
| Dec 7, 2023 | The company announced the departure of Charles V Bergh from the board in an SEC filing |
| Nov 6, 2023 | Peter E. Haas Jr. Family Fund became a 10% owner |
| Sep 25, 2023 | Harmit J Singh listed as EVP & Chief Fin. & Growth Ofc. (previously Executive VP and CFO) in SEC filings |
| Jun 2, 2023 | Tracy Layney became EVP and Chief HR Officer |
| Jun 1, 2023 | David Jedrzejek became SVP and General Counsel |
| Jan 2, 2023 | Michelle Gass became a director |
| Jan 2, 2023 | Michelle Gass became President |
| Dec 12, 2022 | The company announced the departure of Seth M. Ellison as EVP & Chief Commercial Officer in an SEC filing |
| Jul 5, 2022 | Lisa Stirling listed as Global Controller (previously Chief Accounting Officer) in SEC filings |
| Feb 13, 2022 | The company announced the departure of Jennifer A. Sey as Brand President in an SEC filing |
| Jun 1, 2021 | Lisa Stirling became Chief Accounting Officer |
| Apr 19, 2021 | MTB Illiquid LLC reported in an SEC filing no longer being a 10% owner |
| Mar 16, 2021 | Elizabeth T O'Neill listed as EVP & Chief Operations Officer (previously EVP & Chief Operating Officer) in SEC filings |
| Jan 29, 2021 | Seth M. Ellison listed as EVP & Chief Commercial Officer (previously EVP & President, Europe) in SEC filings |
| Jan 29, 2021 | Elizabeth T O'Neill listed as EVP & Chief Operating Officer (previously EVP & Pres.Prod., Innov. Supp.) in SEC filings |
| Jan 27, 2021 | Marc Rosen listed as EVP & President, LSA (previously EVP & Pres. Direct-to-Customer) in SEC filings |
| Dec 9, 2020 | Elliott Rodgers became a director |
| Nov 30, 2020 | Jennifer A. Sey became Brand President |
| Mar 25, 2020 | Peter E. Haas Jr. no longer listed as a director in SEC filings |
| Jan 28, 2020 | Yael Garten became a director |
| Sep 22, 2019 | Joshua E Prime became a director |
| Mar 20, 2019 | Walter J. Haas 2019 Trust 1A became a 10% owner |
| Mar 20, 2019 | Walter J Haas became a 10% owner |
| Mar 20, 2019 | Troy Alstead became a director |
| Mar 20, 2019 | Stephen C Neal became a director |
| Mar 20, 2019 | Spencer C Fleischer became a director |
| Mar 20, 2019 | Seth M. Ellison became EVP & President, Europe |
| Mar 20, 2019 | Seth Jaffe became EVP & General Counsel |
| Mar 20, 2019 | Roy Bagattini became EVP & President, Americas |
| Mar 20, 2019 | Robert Eckert became a director |
| Mar 20, 2019 | Robert D. Haas became a 10% owner |
| Mar 20, 2019 | Peter E. Haas Jr. became a director |
| Mar 20, 2019 | Peter E. Haas Jr. became a 10% owner |
| Mar 20, 2019 | Patricia Salas Pineda became a director |
| Mar 20, 2019 | Miriam L Haas became a 10% owner |
| Mar 20, 2019 | Margaret E. Haas became a 10% owner |
| Mar 20, 2019 | Marc Rosen became EVP & Pres. Direct-to-Customer |
| Mar 20, 2019 | MTB Illiquid LLC became a 10% owner |
| Mar 20, 2019 | Kathryn A. Hall became a 10% owner |
| Mar 20, 2019 | Jill Beraud became a director |
| Mar 20, 2019 | Jenny J Ming became a director |
| Mar 20, 2019 | Jennifer C. Haas became a 10% owner |
| Mar 20, 2019 | Harmit J Singh became Executive VP and CFO |
| Mar 20, 2019 | Gavin Brockett became Sr VP, Global Controller, PAO |
| Mar 20, 2019 | Elizabeth T O'Neill became EVP & Pres.Prod., Innov. Supp. |
| Mar 20, 2019 | Elizabeth H Eisenhardt became a 10% owner |
| Mar 20, 2019 | David Sievewright Love became EVP & Pres Asia Mid E & Africa |
| Mar 20, 2019 | David A Friedman became a director |
| Mar 20, 2019 | Daniel S. Haas became a 10% owner |
| Mar 20, 2019 | Christopher J McCormick became a director |
| Mar 20, 2019 | Charles V Bergh became a director |
| Mar 20, 2019 | Charles V Bergh became President and CEO |
| Mar 20, 2019 | Bradley J. Haas became a 10% owner |
Not reported recently (13)
- Elizabeth T O'Neill · Last reported as EVP & Chief Operations Officer in an SEC filing dated Feb 4, 2025
- Tracy Layney · Last reported as EVP and Chief HR Officer in an SEC filing dated Apr 17, 2024
- Charles V Bergh · Last reported as Executive Vice Chair in an SEC filing dated Mar 27, 2024
- Seth Jaffe · Last reported as EVP & General Counsel in an SEC filing dated Jun 1, 2023
- Elizabeth H Eisenhardt · Last reported as a 10% owner in an SEC filing dated Jul 16, 2021
- Kathryn A. Hall · Last reported as a 10% owner in an SEC filing dated Apr 19, 2021
- Marc Rosen · Last reported as EVP & President, LSA in an SEC filing dated Mar 12, 2021
- Stephen C Neal · Last reported as a director in an SEC filing dated Mar 2, 2021
- Gavin Brockett · Last reported as Sr VP, Global Controller, PAO in an SEC filing dated Feb 17, 2021
- David Sievewright Love · Last reported as EVP & Pres Asia Mid E & Africa in an SEC filing dated Feb 2, 2021
- Roy Bagattini · Last reported as EVP & President, Americas in an SEC filing dated Feb 4, 2020
- Walter J. Haas 2019 Trust 1A · Last reported as a 10% owner in an SEC filing dated Nov 21, 2019
- Walter J Haas · Last reported as a 10% owner in an SEC filing dated Nov 21, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LEVI Proposed Insider Sales (Form 144)
Latest: 2026-07-23
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $2.4M 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:
Singh Harmit J (1, $2.4M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | Singh Harmit J | Officer | 98,144 | $2.38M | 2026-07-23 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-03 | Jedrzejek David | Officer | 336 | $7.7K | 2026-06-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-27 | McCormick Christopher J | Director | 11,184 | $264.6K | 2026-05-27 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-27 | Haas Margaret E. | 10% Stockholder, Member of immediate family of any of the foregoing | 350,000 | $9.60M | 2026-05-27 | THE CHARLES SCHWAB CORPORATION | 10b5-1 | EDGAR |
| 2026-05-18 | Haas Robert D. | 10% Stockholder, Member of immediate family of any of the foregoing | 1,200,000 | $27.70M | 2026-05-18 | THE CHARLES SCHWAB CORPORATION | 10b5-1 | EDGAR |
| 2026-05-06 | Hillman Karyn | Officer | 38,938 | $892.1K | 2026-05-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-21 | Singh Harmit J | Officer | 69,621 | $1.64M | 2026-04-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-21 | HARMIT SINGH | Officer | 52,146 | $1.23M | 2026-04-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-20 | Singh Harmit J | Officer | 110,000 | $2.53M | 2026-04-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-12 | Gowans Jason | Officer | 40,000 | $873.3K | 2026-02-12 | Fidelity Brokerage Services 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
77 ETFs hold LEVI
25 shown · $294.63M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $63.7M | — | 2026-09-30 |
| 2 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $44.6M | — | 2026-09-30 |
| 3 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.04% | $29.0M | — | 2026-09-30 |
| 4 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.22% | $24.6M | $11.1B | 2026-10-21 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $22.2M | — | 2026-09-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $14.3M | — | 2026-10-21 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $10.9M | — | 2026-05-31 |
| 8 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.05% | $10.4M | $22.3B | 2026-10-21 |
| 9 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.22% | $8.6M | — | 2026-06-30 |
| 10 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.09% | $7.7M | — | 2026-05-31 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $7.2M | — | 2026-10-21 |
| 12 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.02% | $7.1M | — | 2026-10-21 |
| 13 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.35% | $6.1M | — | 2026-06-30 |
| 14 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.09% | $5.8M | — | 2026-09-30 |
| 15 | TMVE Thrivent Mid Cap Value ETF | Nport | 1.63% | $4.8M | — | 2026-06-30 |
| 16 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.58% | $4.2M | — | 2026-06-30 |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.14% | $3.9M | — | 2026-07-31 |
| 18 | TSCV Thrivent Small Cap Value ETF | Nport | 1.74% | $3.3M | — | 2026-06-30 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $2.9M | $96.2B | 2026-10-21 |
| 20 | FSMD Fidelity Small-Mid Multifactor ETF | Fidelity | 0.11% | $2.8M | $2.5B | 2026-10-21 |
| 21 | CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | Nport | 0.89% | $2.3M | — | 2026-06-30 |
| 22 | JHMM John Hancock Multifactor Mid Cap ETF | Nport | 0.04% | $2.3M | — | 2026-06-30 |
| 23 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.11% | $2.1M | — | 2026-10-21 |
| 24 | BSMC Brandes U.S. Small-Mid Cap Value ETF | Nport | 1.23% | $2.0M | — | 2026-06-30 |
| 25 | SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF | First Trust | 0.22% | $2.0M | $887.5M | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
13.32
TTM Diluted EPS
$1.59
TTM Revenue
$6.48B
TTM Net Income
$632.00M
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-08-30 | $1.61B | $168.60M | $0.43 | — |
| Q2 '26 | 2026-05-31 | $1.56B | $87.30M | $0.22 | $270.80M |
| Q1 '26 | 2026-03-01 | $1.74B | $175.80M | $0.45 | $211.50M |
| Q4 '25 | 2025-11-30 | $1.77B | $158.00M | $0.40 | $266.80M |
| Q1 '26 | 2025-08-31 | $1.54B | $218.10M | $0.55 | $24.80M |
| Q2 '25 | 2025-06-01 | $1.45B | $67.00M | $0.17 | $185.50M |
| Q1 '25 | 2025-03-02 | $1.53B | $135.00M | $0.34 | $52.50M |
| Q4 '24 | 2024-12-01 | $1.75B | $182.60M | $0.45 | $297.30M |
| Q3 '24 | 2024-08-25 | $1.44B | $20.70M | $0.05 | $52.30M |
| Q2 '24 | 2024-05-26 | $1.36B | $18.00M | $0.04 | $262.80M |
| Q1 '24 | 2024-02-25 | $1.48B | $-10.60M | $-0.03 | $286.00M |
| Q4 '23 | 2023-11-26 | $1.64B | $126.90M | $0.31 | $258.90M |
Q1 2027 • period ending 2026-08-30 • filed 2026-10-07
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
13.32
P/B
3.46
P/S
1.29
EV/EBITDA
9.55
EV/Sales
1.35
ROE
26.2%
ROA
9.1%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.43
Current Ratio
—
Market Cap
$8.37B
as of 2026-10-23
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
8.65M
SI % of Float
9.04%
Days to Cover
3.27
Short Vol Ratio
58.4%
Free Float
95.67M
Float %
95.2%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24