LII Lennox International Inc.
XNYS
372.05
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.
LII
$372.05
—
Key stats
$372.05
- 52-Week Range
- $340.32 – $587.27
- YTD
- -25.43%
- IV Rank (30D)
- 100.0
- Straddle Price
- $37.05
- P/C Vol Ratio
- 1.43
- Market Cap
- $12.6B
- Open
- $367.20
- Day Range
- $357.60 – $372.87
- Volume
- 1,033,896
- Prev Close
- $365.64
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.07 |
| Cost of Equity (CAPM) | 10.84% (VRP-adj) |
| WACC | 10.53% |
| Volatility Risk Premium | +31.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 19.8% |
| Rev. Growth (YoY, DCF input) | +8.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 61.2% |
| Book / Price | 10.1% |
| Gross Margin (TTM) | 33.5% |
| FCF Margin (TTM) | 13.9% |
| Debt / Equity | 0.89 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +9.4% (reverse-DCF on current price) |
| SMA 50 | $373.40 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $360.67 |
| Bollinger Width / SMA20 | 2.2% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $13B |
Peers used for multiples: CARR, DHI, LEN, MTH, ODFL, PHM, TOL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
80%
20-Day Fair Value
≈ by Nov 25, 2026
$382.89
α +2.9%
rank 43%
conviction
97%
40-Day Fair Value
≈ by Dec 24, 2026
$381.01
α +2.4%
rank 26%
conviction
75%
60-Day Fair Value
≈ by Jan 22, 2027
$383.25
α +3.0%
rank 30%
conviction
80%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $341.87 | 19% | |
| DDM (Gordon) | $95.69 | 0% | |
| Peer P/E | $332.00 | 9% | median 13.5× · 7 peers |
| Peer EV/EBITDA | $424.52 | 9% | median 12.6× · 7 peers |
| Peer P/B | $63.96 | 2% | median 1.7× · 7 peers |
| Peer P/S | $202.93 | 6% | median 1.2× · 7 peers |
| Market Anchor (SMA50) | $373.40 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $359.99 | 19% | 28 strikes · skew -0.32 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP (3585) · industry map
- Exchange
- XNYS
- Market Cap
- $12.6B
- Employees
- 12,900
- List Date
- 1999-07-29
- CIK
- 0001069202
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $7.18 (4 est.)
- Headquarters
- Richardson, TX
- Homepage
- https://www.lennox.com
Lennox manufactures and distributes heating, ventilating, air conditioning, and refrigeration products for the North American replacement (75% of sales) and new construction (25% of sales) markets. Residential HVAC (home comfort solutions) accounts for 67% of sales and commercial HVAC (building climate solutions) accounts for the remaining 33% of sales. Lennox's commercial exposure is what its peers refer to as residential and light commercial, and lacks the scale and complexity of what is referred to as an applied solution. The company goes to market with multiple brands, but Lennox is its fl…
Summary
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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 | 2.71% | -9.71% | 8.00% | -2.94% | -2.00% | -0.77% | -0.79% |
| Feb | -1.18% | -3.73% | -4.97% | 10.97% | 3.11% | 15.07% | 3.21% |
| Mar | 10.50% | -3.61% | -0.38% | 3.34% | -4.46% | -17.62% | -2.04% |
| Apr | 5.87% | -18.70% | 13.99% | -4.28% | -3.20% | 15.07% | 1.46% |
| May | 2.93% | -3.55% | -2.45% | 10.43% | 1.33% | -4.59% | 0.68% |
| Jun | 0.50% | -0.10% | 15.23% | 7.79% | 3.89% | 15.34% | 7.11% |
| Jul | -4.81% | 13.00% | 12.35% | 11.41% | 1.73% | -27.52% | 1.03% |
| Aug | 2.05% | -1.74% | 0.49% | 4.48% | -7.92% | -12.04% | -2.45% |
| Sep | -12.13% | -10.52% | -2.07% | 7.53% | -2.61% | -5.89% | -4.28% |
| Oct | 0.64% | 2.10% | 0.46% | 1.00% | -5.97% | 3.22%* | 0.24% |
| Nov | 1.99% | 10.94% | 6.09% | 10.55% | 1.01% | -- | 6.12% |
| Dec | 7.42% | -10.85% | 6.99% | -8.71% | -0.79% | -- | -1.19% |
| Total | 15.60% | -34.15% | 65.16% | 61.80% | -15.43% | -26.23% | 11.12% |
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: $361.26
SMA 50: $372.52
SMA 200: $474.78
Current: $372.05
EMA 12: $365.95
EMA 26: $367.27
MACD: -1.3134 | Signal: 3.2887
BEARISH
ADX (14): 18.24
RANGE
+DI: 23.08
−DI: 22.33
Momentum Oscillators
RSI (14): 53.05
NEUTRAL
Stoch %K: 72.45
Stoch %D: 78.51
Williams %R: -25.64
Volume & Volatility
BB Upper: $376.45
BB Lower: $346.07
NEUTRAL
OBV: -1,561,369
Vol SMA 20: 564,499
Vol ROC: 52.88%
ATR: $11.57
True Range: $15.27
HV 20: 26.9%
HV 30: 25.2%
HV 60: 27.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Technical momentum signals suggest continued uptrend, with MACD indicating bullish momentum.
- Recent news headlines highlight positive developments, such as dividend increases and strategic acquisitions.
Primary Risks:
- High volatility, as reflected in the beta value of 1.27, which may lead to increased market fluctuations.
- Potential for overbought conditions, as RSI is currently at 54.74, indicating a neutral reading.
Investment Thesis: Lennox International (LII) presents an attractive investment opportunity, driven by its strong technical momentum and positive recent news sentiment. The company's beta value of 1.27 indicates higher volatility relative to the market, which may create opportunities for skilled traders. However, this increased risk must be carefully managed through proper position sizing and stop-loss strategies.
Recent News Sentiment Impact: The recent news headlines have had a generally positive impact on LII's stock price, with most articles highlighting dividend increases, strategic acquisitions, or industry trends that favor the company's prospects. The overall sentiment is bullish, which may continue to support the stock's upward momentum.
Technical Analysis
Trend Direction:
- Short-term: Bullish (1-4 weeks)
- Medium-term: Bullish (1-3 months)
- Long-term: Bullish (3-12 months)
Support/Resistance Levels: The stock is currently trading above its 20-period SMA ($545.70) and the upper Bollinger Band ($587.64). Key resistance levels include $587.64, $602.17, and $623.13.
Momentum Signals:
- RSI: Neutral (54.74), indicating a lack of extreme sentiment readings.
- MACD: Bullish, with a crossover above the signal line.
- Bollinger Bands: Neutral, as price is trading within the upper band's range.
Volume Analysis: The stock's volume has been declining over the past few weeks, which may be a sign of consolidation or a precursor to a potential breakout. Institutional interest remains high, with 57 calls and 7 puts open interest.
News & Sentiment Analysis
Recent Headlines Summary:
- Lennox increases quarterly dividend (Benzinga, 2026-05-21)
- Lennox declares quarterly dividend (Benzinga, 2026-03-20)
- Commercial HVAC Industry Report 2026: Market Size and Trends... (GlobeNewswire Inc., 2026-01-30)
Sentiment Assessment: The overall sentiment is positive, with a majority of the recent news headlines highlighting positive developments.
Catalyst Identification:
- Upcoming earnings report
- Potential for additional dividend increases or share repurchases
Market Narrative: The positive news sentiment has aligned with the technical momentum signals, creating an attractive investment opportunity. However, the high volatility and potential for overbought conditions must be carefully managed through proper risk management strategies.
Risk & Volatility Assessment
Risk Assessment:
- High (beta: 1.27)
Volatility Regime: The stock's current volatility is higher than its historical average, indicating a more volatile market environment.
Options Market Signals: IV rank: Low, with an IV premium of 28.7% vs HV30, indicating relatively low implied volatility.
Downside Protection: Support levels include $587.64 and $602.17, which may serve as potential buy zones in the event of a price decline.
Market Context & Positioning
Sector Performance: LII's sector, Commercial HVAC, has been performing relatively well, with a R-squared value of 0.44 indicating a strong correlation with the broader market.
Institutional Activity: The stock's institutional activity remains high, with a volume flow of 39 calls and 7 puts open interest.
Correlation Analysis: LII's correlation coefficient is 0.44, indicating a relatively high correlation with the broader market (SPY).
Relative Valuation: LII's relative valuation is neutral, as its price-to-earnings ratio is in line with its sector peers.
Key Levels & Action Items
Critical Price Levels:
- Support: $587.64
- Resistance: $602.17
Breakout/Breakdown Levels:
- Potential breakout level: $623.13
- Potential breakdown level: $552.03
Time-Sensitive Catalysts: Earnings report (Q2 2026)
Risk Management: Stop-loss levels should be set at $587.64, with a position size that reflects the high volatility and potential for price movements outside of expectations.
By analyzing the specific data provided, I have developed an overall bullish view on LII's stock performance, driven by its strong technical momentum and positive recent news sentiment. However, the high volatility and potential for overbought conditions must be carefully managed through proper risk management strategies.
Generated
News
All LII news →
Earnings History
14 of 22 under expected move
Avg Expected Move
5.72%
Avg Actual Move
4.73%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-02 | Pre-Market | 1.70% | 2.25% | 1.32x | Exceeded |
| 2021-04-26 | Pre-Market | 5.91% | 0.59% | 0.10x | Within |
| 2021-07-26 | Pre-Market | 5.77% | 2.09% | 0.36x | Within |
| 2021-10-25 | Pre-Market | 4.64% | 2.53% | 0.55x | Within |
| 2022-02-01 | Pre-Market | 6.53% | 2.24% | 0.34x | Within |
| 2022-04-25 | Pre-Market | 3.89% | 3.20% | 0.82x | Within |
| 2022-07-28 | Pre-Market | 5.02% | 3.31% | 0.66x | Within |
| 2023-01-31 | Pre-Market | 0.94% | 6.30% | 6.70x | Exceeded |
| 2023-04-27 | Pre-Market | 0.93% | 9.00% | 9.68x | Exceeded |
| 2023-07-27 | Pre-Market | 4.03% | 6.09% | 1.51x | Exceeded |
| 2023-10-26 | Pre-Market | 5.48% | 5.54% | 1.01x | Exceeded |
| 2024-01-31 | Pre-Market | 5.09% | 4.38% | 0.86x | Within |
| 2024-04-24 | Pre-Market | 4.60% | 1.85% | 0.40x | Within |
| 2024-07-24 | Pre-Market | 4.81% | 4.93% | 1.02x | Exceeded |
| 2024-10-23 | After-Close | 7.66% | 1.79% | 0.23x | Within |
| 2025-01-29 | After-Close | 6.04% | 0.37% | 0.06x | Within |
| 2025-04-23 | After-Close | 7.75% | 3.01% | 0.39x | Within |
| 2025-07-23 | Pre-Market | 7.29% | 6.59% | 0.90x | Within |
| 2025-10-22 | Pre-Market | 9.76% | 10.19% | 1.04x | Exceeded |
| 2026-01-28 | Pre-Market | 9.19% | 2.27% | 0.25x | Within |
| 2026-04-29 | Pre-Market | 9.66% | 4.46% | 0.46x | Within |
| 2026-07-29 | Pre-Market | 9.08% | 20.97% | 2.31x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
LII Options Activity & IV Rank
LII IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 46.7%
7-DTE IV: —
Expected Move: $37.05
7-DTE Move: $37.05
Days to Exp: 24 (2026-11-20)
Options Flow
Call Volume: 87
Put Volume: 124
P/C Volume: 1.425
BEARISH
Call OI: 123
Put OI: 247
P/C OI: 2.008
Total OI: 370
ATM Options Pricing
ATM Call: $19.35
ATM Put: $17.70
Call %: 5.2%
Put %: 4.8%
Chain Summary
Chain Volume: 885
Chain OI: 1,895
Last Updated: 10/27/2026
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 26th 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
26%
vs own history
GEX tilt
-0.68
OI-weighted, today
Vanna tilt
+0.18
δ-sensitivity to IV
Charm tilt
-0.09
δ-decay vs time
? What is this?
· 23 ATM contracts, 1k 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
as of Oct 26 · No data
30 DTE / 10d
17%
+4.3
pts
EXTREME
as of Oct 26 · ATM 48.0% / Wing 52.3%
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 27
Straddle Price (30 DTE)$37.05Oct 27
Beta Analysis
Risk Metrics
Beta: 1.2938
Alpha: -38.10%
Correlation: 0.4161
R-Squared: 17.3%
Stock Volatility: 39.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
LII Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 35,089,403 (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.
6 filers$21.09M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.60M | 50.26% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $5.27M | 25.00% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $3.55M | 16.84% | 2026-06-30 |
| 4 | Cubist Systematic Strategies, LLC | $899.91K | 4.27% | 2025-09-30 |
| 5 | Walleye Trading LLC | $401.06K | 1.90% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $364.45K | 1.73% | 2025-09-30 |
8 filers$16.96M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.94M | 64.51% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.52M | 14.86% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.83M | 10.81% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $520.65K | 3.07% | 2025-09-30 |
| 5 | Merit Financial Group, LLC Custodian | $401.06K | 2.36% | 2026-06-30 |
| 6 | Two Sigma Investments, LP Custodian | $343.77K | 2.03% | 2026-06-30 |
| 7 | Walleye Trading LLC | $343.77K | 2.03% | 2026-06-30 |
| 8 | Walleye Capital LLC | $57.30K | 0.34% | 2026-06-30 |
LII Insider Trading (Form 4)
Latest: 2026-08-10Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | John W Norris III | Director | Gift (G) | −8,988 | — | EDGAR | |
| 2026-05-29 | John W Norris III | Director | Gift (G) | −990 | — | EDGAR | |
| 2026-05-28 | Sivasankaran Somasundaram | Director | Disp (D) | −343 | — | EDGAR | |
| 2026-05-26 | Sivasankaran Somasundaram | Director | Award (A) | +343 | — | EDGAR | |
| 2026-05-26 | John W Norris III | Director | Award (A) | +343 | — | EDGAR | |
| 2026-05-26 | Tracy A Embree | Director | Award (A) | +343 | — | EDGAR | |
| 2026-05-26 | Shane D Wall | Director | Award (A) | +343 | — | EDGAR | |
| 2026-05-26 | Jon Vander Ark | Director | Award (A) | +343 | — | EDGAR | |
| 2026-05-26 | Todd J Teske | Director | Award (A) | +343 | — | EDGAR | |
| 2026-05-26 | Karen H Quintos | Director | Award (A) | +343 | — | EDGAR | |
| 2026-05-26 | Sherry Buck | Director | Award (A) | +343 | — | EDGAR | |
| 2026-05-07 | Chris Kosel | VP-Corp Controller and CAO | Sell (S) | −971 | $544.80 | -$529.0K | EDGAR |
| 2026-04-13 | Sivasankaran Somasundaram | Director | Award (A) | +51 | $505.31 | $25.8K | EDGAR |
| 2026-03-16 | Joseph Nassab | EVP & Pres., Bldg Climate Sol. | Mixed | +2,399 | $480.48 | -$598.7K | EDGAR |
| 2026-03-16 | Daniel M Sessa | EVP, Chief HR Officer | Mixed | +2,859 | $480.48 | -$746.7K | 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.
LII Insider Holdings
18 insiders · @ $372.05
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 | John W Norris III | Director | 174,578 | $64.95M | -$25.23M | 112 | 2026-08-10 |
| 2 | Alok Maskara | Chief Executive Officer | 40,479 | $15.06M | $0 | 10 | 2026-03-16 |
| 3 | Daniel M Sessa | EVP, Chief HR Officer | 36,194 | $13.47M | -$27.13M | 80 | 2026-03-16 |
| 4 | Prakash Bedapudi | EVP, Chief Technology Officer | 22,929 | $8.53M | -$24.30M | 80 | 2026-03-16 |
| 5 | Gary S Bedard | EVP & Pres., Home Comfort Sol | 21,945 | $8.16M | -$6.40M | 50 | 2025-03-17 |
| 6 | Joseph Nassab | EVP & Pres., Bldg Climate Sol. | 12,309 | $4.58M | -$1.50M | 17 | 2026-03-16 |
| 7 | Karen H Quintos | Director | 7,253 | $2.70M | -$1.90M | 49 | 2026-05-26 |
| 8 | Todd J Teske | Director | 7,224 | $2.69M | -$2.84M | 59 | 2026-05-26 |
| 9 | Michael Quenzer | EVP, Chief Financial Officer | 4,895 | $1.82M | $0 | 9 | 2026-03-16 |
| 10 | John D Torres | Executive Vice President | 4,056 | $1.51M | -$25.05M | 74 | 2025-02-05 |
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.
LII Board & Officers
As of SEC filings through Aug 10, 2026Directors 8
- John W Norris III · on file since 2006
- Todd J Teske · since Jul 22, 2011
- Karen H Quintos · since Sep 4, 2014
- Sherry Buck · since Jul 12, 2019
- Shane D Wall · since Jul 10, 2020
- Alok Maskara · listed since Dec 2022
- Jon Vander Ark · since Jun 1, 2024
- Tracy A Embree · since Jun 1, 2025
Officers 8
- Alok Maskara · Chief Executive Officer · since May 9, 2022
- Michael Quenzer · EVP, Chief Financial Officer · since Jan 1, 2024
- Daniel M Sessa · EVP, Chief HR Officer · listed since Dec 2007
- Prakash Bedapudi · EVP, Chief Technology Officer · since Jul 7, 2008
- Monica M. Brown · EVP, Chief Legal Officer · since Jan 1, 2025
- Joseph Nassab · EVP & Pres., Bldg Climate Sol. · listed since Feb 2024
- Sarah Rachel Martin · EVP & Pres., Home Comfort Sol · since Apr 28, 2025
- Chris Kosel · VP-Corp Controller and CAO · since May 1, 2017
Changes in the last 10 years (31)
| May 26, 2026 | Sivasankaran Somasundaram reported in an SEC filing no longer being a director |
| Jun 1, 2025 | Tracy A Embree became a director |
| Apr 28, 2025 | Sarah Rachel Martin became EVP & Pres., Home Comfort Sol |
| Jan 1, 2025 | Monica M. Brown became EVP, Chief Legal Officer |
| Dec 5, 2024 | The company announced the departure of Janet Katherine Cooper from the board in an SEC filing |
| Dec 5, 2024 | The company announced the departure of Gregory T Swienton from the board in an SEC filing |
| Jun 1, 2024 | Jon Vander Ark became a director |
| Mar 15, 2024 | Sivasankaran Somasundaram became a director |
| Mar 1, 2024 | Joseph William Reitmeier reported in an SEC filing no longer being EVP & Chief Financial Officer |
| Feb 7, 2024 | Joseph Nassab listed as EVP & Pres., Bldg Climate Sol. (previously EVP, President/COO Commercial) in SEC filings |
| Feb 7, 2024 | John D Torres listed as EVP, Chief Legal Officer & Sec (previously EVP, Chief Legal Officer) in SEC filings |
| Feb 7, 2024 | Gary S Bedard listed as EVP & Pres., Home Comfort Sol (previously EVP & President, Residential) in SEC filings |
| Jan 1, 2024 | Michael Quenzer became EVP, Chief Financial Officer |
| Dec 7, 2023 | The company announced the departure of Kim K.W. Rucker from the board in an SEC filing |
| Sep 6, 2023 | Gary S Bedard listed as EVP & President, Residential (previously EVP, President and COO, WWR) in SEC filings |
| Dec 12, 2022 | Alok Maskara first listed as a director in an SEC filing |
| Nov 28, 2022 | The company announced the departure of Max H Mitchell from the board in an SEC filing |
| Nov 17, 2022 | The company announced the departure of Douglas L Young as EVP, President & COO RHC in an SEC filing |
| May 17, 2022 | Elliot S Zimmer reported in an SEC filing no longer being EVP, President/COO Commercial |
| May 9, 2022 | Alok Maskara became Chief Executive Officer |
| May 4, 2022 | Joseph Nassab became EVP, President/COO Commercial |
| Mar 25, 2022 | Todd M Bluedorn reported in an SEC filing no longer being a director |
| Mar 25, 2022 | Todd M Bluedorn reported in an SEC filing no longer being Chairman and CEO |
| Jul 10, 2020 | Shane D Wall became a director |
| Nov 1, 2019 | Elliot S Zimmer became EVP, President/COO Commercial |
| Jul 12, 2019 | Sherry Buck became a director |
| Dec 12, 2017 | Terry L Johnston listed as EVP, President/COO Commercial (previously President and COO, Commercial) in SEC filings |
| Dec 12, 2017 | Gary S Bedard listed as EVP, President and COO, WWR (previously President and COO, WWR) in SEC filings |
| Oct 16, 2017 | Gary S Bedard became President and COO, WWR |
| May 1, 2017 | Chris Kosel became VP-Corp Controller and CAO |
| Apr 17, 2017 | Terry Dean Stinson reported in an SEC filing no longer being a director |
Not reported recently (6)
- Gary S Bedard · Last reported as EVP & Pres., Home Comfort Sol in an SEC filing dated Mar 17, 2025
- John D Torres · Last reported as EVP, Chief Legal Officer & Sec in an SEC filing dated Feb 5, 2025
- John E Major · Last reported as a director in an SEC filing dated Jan 15, 2021
- Paul W Schmidt · Last reported as a director in an SEC filing dated Apr 16, 2020
- Terry L Johnston · Last reported as EVP, President/COO Commercial in an SEC filing dated Dec 11, 2019
- David W Moon · Last reported as EVP, President & COO of WWR in an SEC filing dated Dec 14, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LII Proposed Insider Sales (Form 144)
Latest: 2026-05-06
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | Kosel Chris | Officer | 971 | $529.0K | 2026-05-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-25 | Wall Shane D | Director | 100 | $54.0K | 2026-02-25 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-04 | Kosel Chris | Officer | 254 | $136.3K | 2026-02-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-04 | TESKE TODD J | Director | 700 | $373.4K | 2026-02-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-12 | TESKE TODD J | Director | 600 | $295.1K | 2025-11-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-22 | Kosel Chris | Officer | 300 | $177.6K | 2025-08-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-20 | Quintos Karen H | Director | 1,447 | $887.0K | 2025-08-20 | Merrill | — | EDGAR |
| 2025-07-23 | Sessa Daniel M | Officer | 2,782 | $1.86M | 2025-07-23 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-07-23 | JOHN W NORRIS III | Director | 22,329 | $13.84M | 2025-07-23 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-07-10 | JOHN W NORRIS III | Director | 3,190 | $1.92M | 2025-07-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-28 | 0001069202-26-000076 | EDGAR |
| 2026-04-29 | 0001069202-26-000052 | EDGAR |
| 2026-01-28 | 0001069202-26-000005 | EDGAR |
| 2025-12-05 | 0001069202-25-000062 | EDGAR |
| 2025-10-22 | 0001069202-25-000046 | EDGAR |
| 2025-07-23 | 0001069202-25-000029 | EDGAR |
| 2025-05-27 | 0001069202-25-000024 | EDGAR |
| 2025-05-14 | 0001069202-25-000022 | EDGAR |
| 2025-04-23 | 0001069202-25-000015 | EDGAR |
| 2025-03-13 | 0001069202-25-000005 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-17 | 0001069202-26-000028 | EDGAR |
| 2025-02-11 | 0001628280-25-004859 | EDGAR |
| 2024-02-13 | 0001628280-24-004446 | EDGAR |
| 2023-02-21 | 0001628280-23-004257 | EDGAR |
| 2022-02-15 | 0001628280-22-002664 | EDGAR |
| 2021-02-16 | 0001069202-21-000007 | EDGAR |
| 2020-02-18 | 0001069202-20-000004 | EDGAR |
| 2019-02-19 | 0001069202-19-000008 | EDGAR |
| 2018-02-16 | 0001069202-18-000004 | EDGAR |
| 2017-02-21 | 0001069202-17-000003 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001069202-26-000054 | EDGAR |
| 2025-10-22 | 0001069202-25-000048 | EDGAR |
| 2025-07-23 | 0001069202-25-000032 | EDGAR |
| 2025-04-23 | 0001069202-25-000017 | EDGAR |
| 2024-10-23 | 0001628280-24-043392 | EDGAR |
| 2024-07-24 | 0001628280-24-032782 | EDGAR |
| 2024-04-24 | 0001628280-24-017634 | EDGAR |
| 2023-10-26 | 0001628280-23-035265 | EDGAR |
| 2023-07-27 | 0001628280-23-025847 | EDGAR |
| 2023-04-27 | 0001628280-23-013427 | EDGAR |
ETF Holders
245 ETFs hold LII
25 shown · $2.17B 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 | 0.01% | $349.0M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $293.7M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.14% | $248.6M | — | 2026-09-30 |
| 4 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $196.6M | — | 2026-10-24 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $157.3M | $880.6B | 2026-10-23 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $146.6M | $807.9B | 2026-10-23 |
| 7 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.32% | $138.2M | — | 2026-09-30 |
| 8 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.23% | $68.0M | $30.2B | 2026-10-23 |
| 9 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.05% | $63.2M | — | 2026-09-30 |
| 10 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.13% | $62.7M | $48.3B | 2026-10-23 |
| 11 | ITB iShares U.S. Home Construction ETF | iShares (BlackRock) | 2.61% | $60.4M | $2.3B | 2026-10-23 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.09% | $49.7M | $57.3B | 2026-10-23 |
| 13 | XHB State Street® SPDR® S&P® Homebuilders ETF | SPDR (State Street) | 3.25% | $46.1M | $1.4B | 2026-10-23 |
| 14 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.13% | $45.9M | — | 2026-10-23 |
| 15 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.06% | $34.6M | — | 2026-05-31 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $33.6M | — | 2026-10-23 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $32.7M | $181.7B | 2026-10-23 |
| 18 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.04% | $19.7M | $50.6B | 2026-10-23 |
| 19 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.10% | $19.6M | $18.9B | 2026-10-23 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $18.7M | $84.8B | 2026-10-23 |
| 21 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.02% | $16.8M | — | 2026-05-31 |
| 22 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.04% | $16.4M | $44.7B | 2026-10-23 |
| 23 | ESGU iShares ESG Aware MSCI USA ETF | iShares (BlackRock) | 0.09% | $16.3M | $18.1B | 2026-10-23 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $15.3M | $96.5B | 2026-10-23 |
| 25 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.39% | $15.3M | — | 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
16.40
TTM Diluted EPS
$22.69
TTM Revenue
$5.30B
TTM Net Income
$794.10M
TTM Op. Cash Flow
$894.70M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.55B | $269.00M | $7.72 | $172.00M |
| Q1 '26 | 2026-03-31 | $1.14B | $117.20M | $3.35 | $16.10M |
| Q4 '25 | 2025-12-31 | $1.20B | $162.10M | $4.64 | $405.90M |
| Q3 '25 | 2025-09-30 | $1.43B | $245.80M | $6.98 | $300.70M |
| Q2 '25 | 2025-06-30 | $1.50B | $273.90M | $7.71 | $86.80M |
| Q1 '25 | 2025-03-31 | $1.07B | $129.60M | $3.63 | $-35.80M |
| Q4 '24 | 2024-12-31 | $1.34B | $201.90M | $5.64 | $332.40M |
| Q3 '24 | 2024-09-30 | $1.50B | $239.00M | $6.68 | $452.10M |
| Q2 '24 | 2024-06-30 | $1.45B | $245.90M | $6.87 | $184.00M |
| Q1 '24 | 2024-03-31 | $1.05B | $124.30M | $3.47 | $-22.80M |
| Q4 '23 | 2023-12-31 | $1.15B | $144.50M | $4.03 | $306.30M |
| Q3 '23 | 2023-09-30 | $1.37B | $130.40M | $3.65 | $313.20M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
16.40
P/B
10.06
P/S
2.46
EV/EBITDA
12.05
EV/Sales
2.67
ROE
61.2%
ROA
17.5%
Div Yield
1.44%
FCF Yield
6.85%
Debt/Equity
0.89
Current Ratio
—
Market Cap
$13.06B
as of 2026-10-27
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
2.68M
SI % of Float
8.58%
Days to Cover
5.53
Short Vol Ratio
82.5%
Free Float
31.22M
Float %
90.3%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-08-07