LFUS Littelfuse Inc

XNAS 428.76 Delayed
Find condors

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.

LFUS $428.76 —
Key stats
$428.76
After hours $428.76 +0.00%
52-Week Range
$233.36 – $500.57
YTD
+63.31%
IV Rank (30D)
7.93
Straddle Price
$30.55
P/C Vol Ratio
20.75
Market Cap
$10.9B
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)5.18%
Beta vs SPY1.19
Cost of Equity (CAPM)11.75% (VRP-adj)
WACC11.19%
Volatility Risk Premium+14.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+18.3%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.4B
Return on Equity (TTM)-0.3%
Book / Price24.2%
Gross Margin (TTM)39.3%
FCF Margin (TTM)17.0%
Debt / Equity0.20
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+14.4% (reverse-DCF on current price)
SMA 50$423.85 (Market Anchor value)
SMA 20 / Bollinger Mid$414.18
Bollinger Width / SMA202.5% (drives anchor stability)
Net Debt$-0.1B
Market Cap$11B
Peers used for multiples: BWXT, CW, ENSG, FSS, GIL, LIND, POWL, PWR
Model Conviction
78%
20-Day Fair Value
≈ by Oct 28, 2026
$457.08
α +6.6% rank 62%
40-Day Fair Value
≈ by Nov 26, 2026
$480.42
α +12.0% rank 59%
60-Day Fair Value
≈ by Dec 25, 2026
$483.99
α +12.9% rank 74%
MethodImplied PriceWeightDetail
DCF $541.97 20%
DDM (Gordon) $47.43 0%
Peer P/E n/a 0% median 35.7× · 7 peers
Peer EV/EBITDA $570.95 6% median 22.9× · 8 peers
Peer P/B $746.92 8% median 7.2× · 7 peers
Peer P/S $332.13 8% median 2.9× · 8 peers
Market Anchor (SMA50) $423.85 39% stability 100% (BB-width)
Options Expected (B-L 30d) $429.71 20% 36 strikes · skew +0.16
As of 2026-09-29 · updated
About
Industry (SIC)
SWITCHGEAR & SWITCHBOARD APPARATUS (3613)
Exchange
XNAS
Market Cap
$10.9B

Littelfuse is a supplier of circuit protection products (such as fuses and relays) for the transportation, industrial, telecommunications, and consumer electronics end markets. Littelfuse also holds a minority power semiconductor business, primarily serving high-voltage industrial applications. Littelfuse sells globally across both distribution and direct channels, and organizes its business into the three segments of electronics, transportation, and industrial. Littelfuse is a serial acquirer of smaller, bolt-on adjacent firms.

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

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

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.51% 23
Feb +2.88% 23
Mar +2.22% 23
Apr +2.40% 23
May +3.58% 23
Jun +0.18% 23
Jul +1.30% 23
Aug -0.78% 23
Sep -1.17% 24
Oct +0.72% 23
Nov +3.66% 23
Dec +1.54% 23
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: $415.01
SMA 50: $424.39
SMA 200: $384.13
Current: $428.76
EMA 12: $419.79
EMA 26: $419.14
MACD: 0.6488 | Signal: 3.2661
BEARISH
ADX (14): 11.42
RANGE
+DI: 24.25
−DI: 18.15

Momentum Oscillators

RSI (14): 55.86
NEUTRAL
Stoch %K: 87.93
Stoch %D: 82.96
Williams %R: -14.95

Volume & Volatility

BB Upper: $437.50
BB Lower: $392.52
NEUTRAL
OBV: 5,399,683
Vol SMA 20: 191,456
Vol ROC: -12.43%
ATR: $14.25
True Range: $12.03
HV 20: 39.4%
HV 30: 45.1%
HV 60: 42.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-01T00:00:00 – 2026-09-29T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers:

  • Strong technical momentum signals, including a bullish MACD crossover and rising RSI
  • Positive news sentiment from recent headlines, primarily related to the company's financial performance and market trends
  • High institutional interest, reflected in elevated options activity and volume flow

Primary risks:

  • High volatility, potentially amplifying price movements and increasing risk
  • Overbought conditions on the daily chart, which may lead to a pullback or consolidation phase

Investment thesis: The stock is poised for further upside as technical momentum signals align with positive news sentiment and institutional interest.

Recent news sentiment impact: The recent headlines have contributed to an overall bullish tone, with themes of financial performance, market trends, and company achievements driving investor enthusiasm.

Technical Analysis

Trend Direction:

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

Support/Resistance Levels:

  • Key price levels: $450.42 (SMA 20), $400.97 (SMA 50), and $309.82 (SMA 200)

Momentum Signals:

  • RSI interpretation: Neutral (62.44)
  • MACD signal: Bullish
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume trends: Increasing volume flow, indicating institutional interest
  • Institutional interest signals: High options activity and volume flow

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news headlines have dominated the narrative, with themes of financial performance, market trends, and company achievements.

Sentiment Assessment:

  • Aggregate sentiment: POSITIVE (8/10)

Catalyst Identification:

  • Upcoming earnings release (TBA)
  • Regulatory changes or industry developments that may impact the company's performance

Market Narrative:

  • The positive news sentiment has aligned with technical momentum signals, creating a bullish narrative.

Risk & Volatility Assessment

Risk Interpretation:

  • Beta: 1.69 (High risk relative to market)

Volatility Regime:

  • Current vs historical volatility levels: Higher than average

Options Market Signals:

  • IV rank: 63.7% (Medium - shows if volatility is historically high/low)
  • Put/call ratios: Bullish sentiment
  • Unusual activity: Elevated options trading, indicating institutional interest

Downside Protection:

  • Support levels: $450.42 (SMA 20), $400.97 (SMA 50), and $309.82 (SMA 200)

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Bullish

Institutional Activity:

  • Volume patterns suggesting institutional interest: Increasing volume flow, elevated options trading

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): Correlated with the broader market trend

Relative Valuation:

  • Position within trading range: Near the upper end of the recent trading range

Key Levels & Action Items

Critical Price Levels:

  • Support/resistance to monitor: $450.42 (SMA 20), $400.97 (SMA 50), and $309.82 (SMA 200)

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: The upper end of the recent trading range ($489.98) or the lower end of the Bollinger Bands ($410.85)

Time-Sensitive Catalysts:

  • Earnings release (TBA)
  • Regulatory changes or industry developments that may impact the company's performance

Risk Management:

  • Stop-loss levels and position sizing considerations: Use volatility-based stop-loss levels to manage risk, considering the stock's high volatility.

Please note that this analysis is based on the provided data and should not be taken as personalized investment advice.

Generated
News
Earnings History
8 of 8 under expected move
Avg Expected Move
9.26%
Avg Actual Move
4.23%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-29 After-Close 8.66% 1.27% 0.15x Within
2025-01-28 After-Close 7.88% 5.69% 0.72x Within
2025-04-29 After-Close 8.00% 1.63% 0.20x Within
2025-07-30 After-Close 6.48% 0.17% 0.03x Within
2025-10-29 Pre-Market 8.28% 5.70% 0.69x Within
2026-01-28 Pre-Market 8.68% 7.11% 0.82x Within
2026-05-06 Pre-Market 13.40% 4.57% 0.34x Within
2026-07-29 After-Close 12.67% 7.68% 0.61x Within
Options Activity
IV Rank (30D)
7.93
IV Rank (7D)
7.93
Avg IV
63.1%
Straddle (30D)
$30.55
Straddle (7D)
$30.55
P/C Volume
20.75
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

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

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

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

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

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

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

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

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

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.67
Correlation (SPY)
53.3%
R²
0.28
Ann. Volatility
40.7%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 25,239,750 (as of 2026-06-27)

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.

620 filers28,187,188 shares$12.13B value111.68% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 2,523,051 $1.15B 9.47% 10.00% 2026-06-30
2 VANGUARD GROUP INC Custodian 2,969,874 $751.14M 6.19% 11.77% 2025-12-31
3 VANGUARD PORTFOLIO MANAGEMENT LLC 1,504,081 $684.85M 5.65% 5.96% 2026-06-30
4 VANGUARD CAPITAL MANAGEMENT LLC 1,141,062 $519.56M 4.28% 4.52% 2026-06-30
5 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 933,511 $425.06M 3.50% 3.70% 2026-06-30
6 STATE STREET CORP 794,167 $361.55M 2.98% 3.15% 2026-06-30
7 MAIRS & POWER INC 602,104 $274.16M 2.26% 2.39% 2026-06-30
8 GEODE CAPITAL MANAGEMENT, LLC Custodian 583,297 $265.65M 2.19% 2.31% 2026-06-30
9 MORGAN STANLEY Custodian 471,250 $214.58M 1.77% 1.87% 2026-06-30
10 Neuberger Berman Group LLC 467,862 $213.03M 1.76% 1.85% 2026-06-30
11 DIMENSIONAL FUND ADVISORS LP Custodian 445,099 $202.66M 1.67% 1.76% 2026-06-30
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 406,424 $185.06M 1.53% 1.61% 2026-06-30
13 WELLINGTON MANAGEMENT GROUP LLP Custodian 363,183 $165.37M 1.36% 1.44% 2026-06-30
14 EARNEST PARTNERS LLC 351,359 $159.98M 1.32% 1.39% 2026-06-30
15 JANE STREET GROUP, LLC Custodian 348,003 $158.46M 1.31% 1.38% 2026-06-30
16 LORD, ABBETT & CO. LLC 343,741 $156.52M 1.29% 1.36% 2026-06-30
17 SILVERCREST ASSET MANAGEMENT GROUP LLC 343,546 $156.43M 1.29% 1.36% 2026-06-30
18 THRIVENT FINANCIAL FOR LUTHERANS 334,447 $152.28M 1.26% 1.33% 2026-06-30
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 321,681 $146.47M 1.21% 1.27% 2026-06-30
20 NORGES BANK 317,164 $144.41M 1.19% 1.26% 2026-06-30
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316,657 $144.18M 1.19% 1.25% 2026-06-30
22 Boston Trust Walden Corp 298,327 $135.84M 1.12% 1.18% 2026-06-30
23 AMERICAN CENTURY COMPANIES INC 283,397 $129.04M 1.06% 1.12% 2026-06-30
24 PRINCIPAL FINANCIAL GROUP INC 269,122 $122.53M 1.01% 1.07% 2026-06-30
25 BANK OF AMERICA CORP /DE/ Custodian 253,237 $115.31M 0.95% 1.00% 2026-06-30
6 filers$15.57M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $5.33M 34.21% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $3.19M 20.47% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $2.60M 16.67% 2026-06-30
4 Squarepoint Ops LLC $1.68M 10.82% 2026-06-30
5 IMC-Chicago, LLC Custodian $1.59M 10.23% 2026-06-30
6 SIMPLEX TRADING, LLC Custodian $1.18M 7.60% 2026-06-30
9 filers$100.26M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $36.15M 36.06% 2026-06-30
2 Oribel Capital Management, LP $26.91M 26.84% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $17.12M 17.08% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $10.38M 10.35% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $3.23M 3.22% 2026-06-30
6 Squarepoint Ops LLC $2.87M 2.86% 2026-06-30
7 BOOTHBAY FUND MANAGEMENT, LLC $2.73M 2.72% 2026-06-30
8 IMC-Chicago, LLC Custodian $591.93K 0.59% 2026-06-30
9 SIMPLEX TRADING, LLC Custodian $273.20K 0.27% 2026-06-30
Insider Activity
Latest: 2026-09-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-08 Jeffrey G Gorski SVP & Chief Accounting Officer Award (A) +1 $414.24 $414 EDGAR
2026-09-08 MARIA C GREEN Director Award (A) +3 $414.24 $1.2K EDGAR
2026-09-08 Karim Wagdy Hamed SVP & GM Semiconductor Busines Award (A) +5 $414.24 $2.1K EDGAR
2026-09-08 Todd P. Kelsey Director Award (A) +1 $414.24 $414 EDGAR
2026-09-08 David Ruppel SVP & GM Transportation Bus. Award (A) +5 $414.24 $2.1K EDGAR
2026-09-08 Deepak Nayar SVP & GM Electronics Business Award (A) +8 $414.24 $3.3K EDGAR
2026-09-08 Peter Sung-Jip Kim SVP & GM Industrial Business Award (A) +5 $414.24 $2.1K EDGAR
2026-09-08 Kristina A. Cerniglia Director Award (A) +1 $414.24 $414 EDGAR
2026-09-08 Abhishek Khandelwal Executive VP, CFO Award (A) +15 $414.24 $6.2K EDGAR
2026-09-08 Gregory N. Henderson President & CEO Award (A) +30 $414.24 $12.4K EDGAR
2026-09-08 Maggie Chu SVP, CHRO Award (A) +5 $414.24 $2.1K EDGAR
2026-09-08 ANTHONY GRILLO Director Award (A) +61 $414.24 $25.3K EDGAR
2026-09-08 GORDON HUNTER Director Award (A) +8 $414.24 $3.3K EDGAR
2026-09-08 WILLIAM P NOGLOWS Director Award (A) +7 $414.24 $2.9K EDGAR
2026-09-08 HOLLY Beth PAEPER Director Award (A) +1 $414.24 $414 EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
42 insiders · @ $428.76
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 NATHAN ZOMMER Director 204,198 $87.55M -$50.62M 39 2022-05-02
2 ANTHONY GRILLO Director 87,805 $37.65M -$7.78M 176 2026-09-08
3 BRUCE A KARSH Director 62,593 $26.84M $0 3 2007-05-01
4 David W Heinzmann President & CEO 60,996 $26.15M -$37.70M 79 2024-08-27
5 RONALD L SCHUBEL Director 47,489 $20.36M -$4.48M 72 2019-03-11
6 JOHN E MAJOR Director 42,945 $18.41M -$5.31M 94 2021-03-08
7 JOHN P DRISCOLL Director 29,158 $12.50M $0 18 2012-03-09
8 GORDON HUNTER Director 28,118 $12.06M -$49.97M 146 2026-09-08
9 T J CHUNG Director 27,291 $11.70M -$5.20M 101 2026-09-08
10 Ryan K Stafford Executive VP, CLO & Corp Sec 27,130 $11.63M -$31.29M 88 2026-04-28
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-07-17
Last 30d: 0 filings  ·  Last 90d: 1 filing · $472K notice value · 1 unique filer

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

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

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

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

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

Top 90-day filers: Gayla Delly (1, $472K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-17 Gayla Delly Former Director 1,172 $472.3K 2026-07-17 Merrill — EDGAR
2026-06-18 Jeffrey Gorski Officer 1,389 $670.2K 2026-06-18 Merrill — EDGAR
2026-06-15 Gordon Hunter Director 1,432 $687.4K 2026-06-15 Merrill — EDGAR
2026-06-11 Anthony Grillo Director 3,000 $1.32M 2026-06-11 J.P. Morgan Securities LLC — EDGAR
2026-06-03 Gordon Hunter Director 603 $294.5K 2026-06-03 Merrill 10b5-1 EDGAR
2026-06-02 Peter Kim Officer 10,171 $4.99M 2026-06-02 Merrill — EDGAR
2026-05-20 Maggie Chu Officer 11,397 $4.96M 2026-05-20 Merrill — EDGAR
2026-05-18 Deepak Nayar Officer 5,911 $2.64M 2026-05-18 Merrill — EDGAR
2026-05-18 David Ruppel Officer 506 $225.3K 2026-05-18 Merrill — EDGAR
2026-05-13 RYAN STAFFORD FORMER OFFICER 39,084 $18.39M 2026-05-13 Merrill — 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.
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-14 0001140361-26-021160 EDGAR
2026-05-06 0001628280-26-030892 EDGAR
2026-04-28 0000889331-26-000005 EDGAR
2026-03-13 0001140361-26-009393 EDGAR
2026-03-05 0000889331-26-000002 EDGAR
2026-01-28 0001628280-26-003710 EDGAR
2026-01-08 0001140361-26-000720 EDGAR
2025-10-29 0001628280-25-046908 EDGAR
2025-10-28 0000889331-25-000186 EDGAR
2025-08-07 0000889331-25-000151 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-19 0001628280-26-009585 EDGAR
2025-03-13 0000889331-25-000039 EDGAR
2024-02-16 0000889331-24-000034 EDGAR
2023-02-16 0000889331-23-000016 EDGAR
2022-02-17 0000889331-22-000011 EDGAR
2021-02-18 0000889331-21-000010 EDGAR
2020-02-21 0000889331-20-000014 EDGAR
2019-02-22 0000889331-19-000015 EDGAR
2018-02-23 0001437749-18-003245 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0001628280-26-031041 EDGAR
2025-10-29 0001628280-25-047026 EDGAR
2025-07-30 0001628280-25-036650 EDGAR
2025-04-30 0000889331-25-000099 EDGAR
2024-10-30 0000889331-24-000191 EDGAR
2024-07-31 0000889331-24-000161 EDGAR
2024-05-01 0000889331-24-000129 EDGAR
2023-11-01 0000889331-23-000157 EDGAR
2023-08-02 0000889331-23-000131 EDGAR
2023-05-03 0000889331-23-000095 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

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

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

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

P/B Ratio4.2
P/S Ratio4.2
EV/EBITDA19.2
TTM Revenue$2.6B
TTM Net Income$-0.0B
TTM EPS$-0.49
ROE-0.3%
Dividend Yield0.69%
Debt/Equity0.24