Life Time Group Holdings, Inc.(LTH)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

LTH iron condor setups LTH expected move LTH IV rank history LTH Fibonacci levels LTH 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.

LTH $40.75 —
Snapshot
$40.75
52-Week Range
$24.14 – $47.23
YTD
+52.68%
IV Rank (30D)
45.28
Straddle Price
$4.05
P/C Vol Ratio
1.09
Market Cap
$9.1B
Fair Value
+1.6% vs price

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)5.00%
Beta vs SPY1.39
Cost of Equity (CAPM)12.63% (VRP-adj)
WACC11.20%
Volatility Risk Premium+78.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate26.6%
Rev. Growth (YoY, DCF input)+10.6%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.2B
Return on Equity (TTM)12.6%
Book / Price35.7% — banking bias active (P/B is primary)
Gross Margin (TTM)45.1%
FCF Margin (TTM)-4.7%
Debt / Equity0.44
Quality Score2/6 — normal (10y DCF)
SMA 50$43.28 (Market Anchor value)
SMA 20 / Bollinger Mid$42.91
Bollinger Width / SMA2032.8% (drives anchor stability)
Net Debt$1.2B
Market Cap$9B
Peers used for multiples: OSW, PLNT, PUSA (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$41.41
Deviation
+1.6%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S $41.41 100% median 2.7× · 3 peers
Market Anchor (SMA50) $43.28 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-18 · updated
Info
Industry (SIC)
SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS (7997)
Exchange
XNYS
Market Cap
$9.1B

Life Time Group Holdings Inc is a lifestyle and leisure brand offering health, fitness, and wellness experiences to a community. It is engaged in designing, building, and operating distinctive and large, multi-use sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in residential locations of metropolitan areas in the United States and Canada.

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 +14.41% 5
Feb +0.04% 5
Mar +1.42% 5
Apr +3.21% 5
May +6.03% 5
Jun +4.22% 5
Jul +4.68% 5
Aug -3.26% 5
Sep -5.74% 5
Oct -5.58% 5
Nov +16.99% 5
Dec -6.67% 5
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: $42.71
SMA 50: $43.26
SMA 200: $33.09
Current: $40.75
EMA 12: $41.73
EMA 26: $42.44
MACD: -0.7105 | Signal: -0.2765
BEARISH
ADX (14): 12.01
RANGE
+DI: 22.04
−DI: 22.15

Momentum Oscillators

RSI (14): 36.44
NEUTRAL
Stoch %K: 10.66
Stoch %D: 11.79
Williams %R: -88.56

Volume & Volatility

BB Upper: $45.76
BB Lower: $39.67
NEUTRAL
OBV: 41,457,670
Vol SMA 20: 3,018,472
Vol ROC: 413.67%
ATR: $1.24
True Range: $0.93
HV 20: 25.4%
HV 30: 26.4%
HV 60: 28.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-20T00:00:00 – 2026-09-18T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: * Technical indicators suggest a range-bound market, with support from SMA 20 and resistance around SMA 50 * News sentiment is generally positive, but recent headlines do not strongly contradict technical signals * Beta analysis indicates moderate volatility, aligning with the stock's historical behavior

2-3 sentence investment thesis: Lithium Ionic (LTH) appears to be trading within a range-bound market, with potential support from SMA 20 and resistance around SMA 50. The positive news sentiment and moderate volatility suggest a relatively low-risk environment for investors, but technical indicators do not strongly suggest a directional bias.

Recent news sentiment impact: The overall positive sentiment from recent headlines does not significantly contradict the neutral technical signals, supporting a "wait-and-see" approach.

Technical Analysis Trend Direction: * Short-term (1-4 weeks): NEUTRAL * Medium-term (1-3 months): NEUTRAL * Long-term (3-12 months): BEARISH

Support/Resistance Levels: * SMA 20: $42.71 (support) * SMA 50: $43.26 (resistance)

Momentum Signals: * RSI interpretation: Neutral (36.44), with no strong sell or buy signals * MACD signal: Bearish (-0.71 / -0.28 / -0.43) * Bollinger Bands position: Squeeze (neutral)

Volume Analysis: * Volume SMA 20: 3018472.85, indicating moderate trading activity * On-Balance Volume (OBV): 41457670.09, suggesting a neutral volume trend

News & Sentiment Analysis Recent Headlines Summary: The recent news headlines are generally positive, highlighting the company's growth and expansion.

Sentiment Assessment: Positive sentiment dominates, with an overall score of +2/3.

Catalyst Identification: No specific catalysts identified in the recent news headlines.

Market Narrative: The news sentiment aligns with the neutral technical signals, supporting a "wait-and-see" approach.

Risk & Volatility Assessment Beta Interpretation: Moderate volatility (beta 0.82), as suggested by historical beta analysis.

Volatility Regime: Current vs historical volatility levels - moderate volatility regime.

Options Market Signals: IV rank: 45.3% (Medium) Put/call ratios: Neutral (1.09)

Downside Protection: Support levels from SMA 20 ($42.71) and potential resistance around SMA 50 ($43.26).

Market Context & Positioning Sector Performance: Lithium-ion battery sector is relatively strong.

Institutional Activity: Volume patterns suggest institutional interest, with a moderate volume trend.

Correlation Analysis: Stock moves generally follow market trends (R-squared interpretation).

Relative Valuation: The stock trades within its historical trading range.

Key Levels & Action Items Critical Price Levels: * Support from SMA 20: $42.71 * Resistance around SMA 50: $43.26

Breakout/Breakdown Levels: * No specific breakout or breakdown levels identified due to the range-bound market.

Time-Sensitive Catalysts: No specific time-sensitive catalysts identified in recent news headlines.

Risk Management: Stop-loss levels and position sizing considerations will depend on individual risk tolerance and investment goals.

Analysis Notes

  1. The technical indicators suggest a range-bound market, with support from SMA 20 and resistance around SMA 50.
  2. The positive news sentiment does not strongly contradict the neutral technical signals, supporting a "wait-and-see" approach.
  3. The beta analysis indicates moderate volatility, aligning with the stock's historical behavior.
  4. The options market signals suggest a neutral to slightly bearish bias, but the IV rank is relatively low.

Data Quality Flags

  1. No key data sources are missing.
  2. The recent news headlines do not strongly contradict the technical signals.
  3. No unusual technical readings or data issues flagged.
  4. Data recency and market hours considerations: All recent news headlines were published within the last 12 months, with no issues flagged.
Generated
News
Earnings History
7 of 8 under expected move
Avg Expected Move
11.79%
Avg Actual Move
5.40%
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
2024-10-24 After-Close 11.64% 1.38% 0.12x Within
2025-02-27 Pre-Market 13.67% 0.29% 0.02x Within
2025-05-08 Pre-Market 12.37% 6.42% 0.52x Within
2025-08-05 Pre-Market 11.72% 9.65% 0.82x Within
2025-11-04 Pre-Market 11.26% 5.27% 0.47x Within
2026-02-24 Pre-Market 12.19% 1.68% 0.14x Within
2026-05-05 After-Close 7.98% 15.23% 1.91x Exceeded
2026-07-30 Pre-Market 13.51% 3.28% 0.24x Within
Options Activity
IV Rank (30D)
45.28
IV Rank (7D)
100
Avg IV
103.9%
Straddle (30D)
$4.05
Straddle (7D)
$1.15
P/C Volume
1.09
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)
0.82
Correlation (SPY)
28.6%
R²
0.08
Ann. Volatility
37.2%
SPY Volatility
12.9%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 226,573,250 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

379 filers208,618,928 shares$7.77B value92.08% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 22,661,071 $925.48M 11.91% 10.00% 2026-06-30
2 Leonard Green & Partners, L.P. 11,027,703 $450.37M 5.79% 4.87% 2026-06-30
3 DIMENSIONAL FUND ADVISORS LP Custodian 9,180,614 $374.95M 4.82% 4.05% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 9,073,891 $370.58M 4.77% 4.00% 2026-06-30
5 VANGUARD GROUP INC Custodian 13,643,761 $362.65M 4.67% 6.02% 2025-12-31
6 Atairos Group, Inc. 8,770,000 $358.17M 4.61% 3.87% 2026-06-30
7 TPG GP A, LLC 7,894,910 $322.43M 4.15% 3.48% 2026-06-30
8 VANGUARD CAPITAL MANAGEMENT LLC 6,621,312 $270.41M 3.48% 2.92% 2026-06-30
9 WELLINGTON MANAGEMENT GROUP LLP Custodian 6,308,310 $257.63M 3.31% 2.78% 2026-06-30
10 WESTFIELD CAPITAL MANAGEMENT CO LP 5,995,254 $244.85M 3.15% 2.65% 2026-06-30
11 STATE STREET CORP 5,919,677 $241.77M 3.11% 2.61% 2026-06-30
12 GEODE CAPITAL MANAGEMENT, LLC Custodian 3,841,554 $156.92M 2.02% 1.70% 2026-06-30
13 AMERICAN CENTURY COMPANIES INC 3,693,885 $150.86M 1.94% 1.63% 2026-06-30
14 DRIEHAUS CAPITAL MANAGEMENT LLC 2,864,852 $117.00M 1.51% 1.26% 2026-06-30
15 GOLDMAN SACHS GROUP INC Custodian 2,860,019 $116.80M 1.50% 1.26% 2026-06-30
16 MORGAN STANLEY Custodian 2,801,545 $114.42M 1.47% 1.24% 2026-06-30
17 PRINCIPAL FINANCIAL GROUP INC 2,723,264 $111.22M 1.43% 1.20% 2026-06-30
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,579,985 $105.37M 1.36% 1.14% 2026-06-30
19 Hood River Capital Management LLC 2,549,719 $104.13M 1.34% 1.13% 2026-06-30
20 LOOMIS SAYLES & CO L P 2,447,594 $99.96M 1.29% 1.08% 2026-06-30
21 BANK OF AMERICA CORP /DE/ Custodian 2,377,818 $97.11M 1.25% 1.05% 2026-06-30
22 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,315,220 $94.55M 1.22% 1.02% 2026-06-30
23 Fisher Asset Management, LLC 2,126,767 $86.86M 1.12% 0.94% 2026-06-30
24 TWO SIGMA INVESTMENTS, LP Custodian 2,042,710 $83.42M 1.07% 0.90% 2026-06-30
25 Select Equity Group, L.P. 1,729,280 $70.62M 0.91% 0.76% 2026-06-30
6 filers$13.36M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $8.96M 67.07% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $2.69M 20.11% 2026-06-30
3 SIMPLEX TRADING, LLC Custodian $947.49K 7.09% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $535.00K 4.00% 2026-06-30
5 WOLVERINE TRADING, LLC Custodian $210.30K 1.57% 2025-09-30
6 GROUP ONE TRADING LLC Custodian $20.42K 0.15% 2026-06-30
6 filers$8.12M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.99M 36.85% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $2.49M 30.67% 2026-06-30
3 IMC-Chicago, LLC Custodian $1.20M 14.83% 2026-06-30
4 SIMPLEX TRADING, LLC Custodian $698.36K 8.60% 2026-06-30
5 JANE STREET GROUP, LLC Custodian $457.41K 5.63% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $277.71K 3.42% 2026-06-30
Insider Activity
Latest: 2026-09-11
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
2026-09-11 Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER Mixed — $30.17 -$4.11M EDGAR
2026-09-08 Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER Mixed — $31.66 -$139.8K EDGAR
2026-09-01 JOHN G DANHAKL Director Other (J) −853,884 — EDGAR
2026-09-01 Green Equity Investors VI, L.P. Director Other (J) −8,538,840 — EDGAR
2026-08-28 JOHN G DANHAKL Director Sell (S) −2,879,154 $43.80 -$126.11M EDGAR
2026-08-28 John Kristofer Galashan Director Sell (S) −2,879,154 $43.80 -$126.11M EDGAR
2026-08-28 GEI Capital VI, LLC Director Sell (S) −28,791,540 $43.80 -$1.26B EDGAR
2026-08-12 JOHN G DANHAKL Director Sell (S) −5,119,099 $43.16 -$220.94M EDGAR
2026-08-12 PERIDOT COINVEST MANAGER LLC Director Sell (S) −51,190,990 $43.16 -$2.21B EDGAR
2026-08-12 John Kristofer Galashan Director Sell (S) −5,119,099 $43.16 -$220.94M EDGAR
2026-08-04 Parham Javaheri EVP &PRESIDENT CLUB OPERATIONS Sell (S) −63,203 $45.09 -$2.85M EDGAR
2026-08-04 Erik Weaver EVP & Chief Financial Officer Mixed −25,248 $36.45 -$1.72M EDGAR
2026-08-04 Bahram Akradi FOUNDER & CEO Mixed −438,257 $45.03 -$19.73M EDGAR
2026-08-04 Eric J Buss EVP & CHIEF ADMIN. OFFICER Mixed — $31.42 -$12.99M EDGAR
2026-06-26 Ritadhwaja Jebens Singh EVP & CHIEF DIGITAL OFFICER Mixed — $26.15 -$1.69M 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
39 insiders · @ $40.75
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 DAVID BONDERMAN 10%+ Owner 36,816,205 $1.50B -$259.07M 1 2024-11-13
2 JAMES G COULTER 10%+ Owner 21,404,488 $872.23M -$1.47B 4 2025-06-10
3 LGP Associates VI-B LLC Director 15,946,196 $649.81M -$1.57B 1 2026-05-11
4 MSD CAPITAL L P 10%+ Owner 11,695,100 $476.58M $20.10M 1 2021-10-14
5 RETIREMENT SYSTEM OF TEXAS TEACHER 10,407,151 $424.09M $51.8K 9 2023-04-06
6 Bevco Lux S.a.r.l. 10%+ Owner 9,002,099 $366.84M $0 1 2024-12-31
7 Aguila Ltd. 10%+ Owner 9,002,099 $366.84M $0 1 2024-10-29
8 LifeCo LLC 10%+ Owner 9,002,099 $366.84M $21.60M 1 2021-10-14
9 Bahram Akradi FOUNDER & CEO 3,649,497 $148.72M -$166.48M 22 2026-08-04
10 JSS Private Equity Investments Fund GP S.a r.l. 10%+ Owner 3,378,564 $137.68M $41.00M 1 2021-12-17
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: 2026-09-11
Last 30d: 9 filings · $227.6M notice value  ·  Last 90d: 21 filings · $815.8M notice value · 12 unique filers · 5% 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. 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: Green LTF Holdings II LP (2, $346.1M) · TPG VII Magni SPV, L.P. (2, $220.6M) · JSS LTF HOLDINGS LTD (1, $154.4M) · TPG VII Magni Co-Invest, L.P. (2, $30.3M) · Buss Eric J (1, $21.6M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-11 Singh Ritadhwaja Jebens Officer 154,912 $6.51M 2026-09-11 Fidelity Brokerage Services LLC — EDGAR
2026-09-09 Singh Ritadhwaja Jebens Officer 18,729 $787.4K 2026-09-09 Fidelity Brokerage Services LLC — EDGAR
2026-09-03 Singh Ritadhwaja Jebens Officer 5,666 $249.3K 2026-09-03 Fidelity Brokerage Services LLC — EDGAR
2026-08-26 TPG Lonestar I, L.P. Stockholder 12,508 $557.2K 2026-08-26 J.P. Morgan Securities LLC — EDGAR
2026-08-26 TPG VII Magni SPV, L.P. Stockholder 1,801,336 $80.25M 2026-08-26 J.P. Morgan Securities LLC — EDGAR
2026-08-26 TPG VII Magni Co-Invest, L.P. Stockholder 247,388 $11.02M 2026-08-26 J.P. Morgan Securities LLC — EDGAR
2026-08-26 LGP Associates VI-B LLC Stockholder 47,715 $2.13M 2026-08-26 J.P. Morgan Securities LLC — EDGAR
2026-08-26 LGP Associates VI-A LLC Stockholder 4,788 $213.3K 2026-08-26 J.P. Morgan Securities LLC — EDGAR
2026-08-26 Green LTF Holdings II LP Owner 2,826,651 $125.93M 2026-08-26 J.P. Morgan Securities LLC — EDGAR
2026-08-10 TPG Lonestar I, L.P. Stockholder 22,240 $974.3K 2026-08-10 J.P. Morgan Securities 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.
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/E Ratio22.1
P/B Ratio2.8
P/S Ratio2.9
EV/EBITDA11.8
TTM Revenue$3.2B
TTM Net Income$0.4B
TTM EPS$1.84
ROE12.6%
Debt/Equity0.45