Matson stock is trading in a buy zone. The shipping company's earnings are expected in early November. The post Matson Stock Rides Uptrend Into A Buy Zone, With An Earnings Pop In Sight appeared first on Investor's Business Daily .
MATX Matsons, Inc.
XNYS 228.09 DelayedStock 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.
MATX
$228.09
—
Key stats
$228.09
- 52-Week Range
- $92.64 – $240.87
- YTD
- +84.38%
- IV Rank (30D)
- 77.58
- Straddle Price
- $22.40
- P/C Vol Ratio
- 0.45
- Market Cap
- $6.8B
- Open
- $227.00
- Day Range
- $224.77 – $228.25
- Volume
- 44,713
- Prev Close
- $227.48
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.95 |
| Cost of Equity (CAPM) | 9.87% (VRP-adj) |
| WACC | 9.75% |
| Volatility Risk Premium | +24.9pp (IV − HV30) |
| Effective Tax Rate | 15.9% |
| Rev. Growth (YoY, DCF input) | +10.1% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 16.7% |
| Book / Price | 39.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 3.2% |
| Debt / Equity | 0.11 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +27.1% (reverse-DCF on current price) |
| SMA 50 | $226.61 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $229.23 |
| Bollinger Width / SMA20 | 3.9% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $7B |
Peers used for multiples: CCL, GLNG, INSW, KEX, NCLH, TDW, TNK
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
24%
20-Day Fair Value
≈ by Nov 23, 2026
$229.43
α +0.6%
rank 31%
conviction
39%
40-Day Fair Value
≈ by Dec 22, 2026
$227.55
α -0.2%
rank 31%
conviction
5%
60-Day Fair Value
≈ by Jan 20, 2027
$226.58
α -0.7%
rank 31%
conviction
24%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $75.52 | 19% | |
| DDM (Gordon) | $39.63 | 0% | |
| Peer P/E | $230.04 | 9% | median 14.0× · 6 peers |
| Peer EV/EBITDA | $239.62 | 9% | median 10.4× · 7 peers |
| Peer P/B | $246.89 | 2% | median 2.8× · 7 peers |
| Peer P/S | $366.80 | 6% | median 3.0× · 7 peers |
| Market Anchor (SMA50) | $226.61 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $228.94 | 19% | 25 strikes · skew +0.03 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- WATER TRANSPORTATION (4400) · industry map
- Exchange
- XNYS
- Market Cap
- $6.8B
- Employees
- 4,170
- List Date
- 1972-06-01
- CIK
- 0000003453
- Next Earnings
- 2026-11-03 (After-Close)
- EPS Forecast
- $6.09 (1 est.)
- Headquarters
- Honolulu, HI
- Homepage
- https://www.matson.com
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment offers long-haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from t…
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 | 5.49% | 9.52% | 5.81% | -0.73% | 2.92% | 29.58% | 8.76% |
| Feb | 14.33% | 10.77% | -3.06% | -0.02% | 5.64% | 0.25% | 4.65% |
| Mar | -11.08% | 14.32% | -11.56% | 1.98% | -8.54% | -4.26% | -3.19% |
| Apr | -2.96% | -25.56% | 13.42% | -3.20% | -16.83% | 5.77% | -4.89% |
| May | -4.31% | 1.71% | 3.84% | 21.54% | 2.43% | 4.47% | 4.95% |
| Jun | -1.60% | -19.35% | 11.60% | 4.11% | -0.34% | 2.19% | -0.57% |
| Jul | 3.77% | 24.65% | 18.11% | 2.81% | -6.68% | -0.14% | 7.09% |
| Aug | 16.62% | -19.29% | -6.48% | 7.58% | -3.75% | 8.37% | 0.51% |
| Sep | 0.47% | -15.96% | -0.37% | 5.90% | -3.61% | 0.17% | -2.23% |
| Oct | 0.82% | 13.04% | -0.93% | 9.77% | 2.19% | 1.14%* | 4.34% |
| Nov | -3.23% | -14.84% | 7.96% | -0.21% | 9.02% | -- | -0.26% |
| Dec | 14.29% | -2.01% | 11.76% | -13.63% | 10.54% | -- | 4.19% |
| Total | 32.85% | -32.46% | 56.84% | 37.38% | -9.98% | 53.97% | 23.10% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $229.40
SMA 50: $226.89
SMA 200: $190.46
Current: $228.06
EMA 12: $231.19
EMA 26: $229.46
MACD: 1.7249 | Signal: -0.3947
BULLISH
ADX (14): 17.98
RANGE
+DI: 17.96
−DI: 16.55
Momentum Oscillators
RSI (14): 48.52
NEUTRAL
Stoch %K: 47.51
Stoch %D: 60.56
Williams %R: -63.11
Volume & Volatility
BB Upper: $239.46
BB Lower: $219.34
NEUTRAL
OBV: 10,530,905
Vol SMA 20: 254,846
Vol ROC: -77.14%
ATR: $6.93
True Range: $3.48
HV 20: 30.2%
HV 30: 29.2%
HV 60: 28.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
- Overall assessment: NEUTRAL (6/10)
- Key drivers:
- Recent dividend hike and share repurchase program, which could drive price appreciation
- Strong fundamentals in the transportation industry, with potential for future growth
- Primary risks:
- High volatility, which may lead to unpredictable price movements
- Competition from other players in the industry
- Investment thesis: MATX's strong fundamentals and dividend yield make it an attractive long-term investment opportunity.
- Recent news sentiment impact: The recent news headlines are neutral, with no significant market-moving information. However, the options market is pricing a potential move around $19.60 by expiration, which could be influenced by future earnings or other events.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BULLISH
- Support/Resistance Levels:
- Upper: $223.28
- Middle: $210.22
- Lower: $197.16
- Momentum Signals:
- RSI interpretation: Neutral (50.96), indicating no clear buy or sell signal
- MACD signal: Bullish, with the histogram above the zero line and the MACD line above the signal line
- Bollinger Bands position: Neutral, as the price is within the middle band
- Volume Analysis: Volume trends suggest institutional interest, with a volume rate of change at 33.01%.
News & Sentiment Analysis
- Recent Headlines Summary: The recent news headlines are neutral, with no significant market-moving information.
- Sentiment Assessment: Aggregate sentiment is NEUTRAL, indicating no clear bullish or bearish bias.
- Catalyst Identification: Upcoming earnings and future dividend announcements could be key catalysts for price movements.
- Market Narrative: The technical signals are largely neutral, but the options market is pricing a potential move around $19.60 by expiration.
Risk & Volatility Assessment
- Beta Interpretation: Beta of 1.17 indicates above-average volatility compared to SPY.
- Volatility Regime: Current volatility level is higher than historical levels.
- Options Market Signals:
- IV Rank: Medium (38.2%)
- Put/Call Volume Ratio: Neutral (0.83)
- Put/Call OI Ratio: Neutral (0.34)
- Downside Protection: Support levels at $197.16 and $159.79 could provide some downside protection.
Market Context & Positioning
- Sector Performance: The transportation sector is performing well, with MATX outpacing its peers.
- Institutional Activity: Institutional interest is indicated by the volume trends and options activity.
- Correlation Analysis: Correlation with SPY is 0.41, indicating a moderate relationship.
- Relative Valuation: MATX is trading within its historical range, but its relative valuation could improve if the company continues to deliver strong fundamentals.
Key Levels & Action Items
- Critical Price Levels:
- Support: $197.16 and $159.79
- Resistance: $223.28
- Breakout/Breakdown Levels: MATX's price moving above or below these levels could trigger significant moves.
- Time-Sensitive Catalysts: Upcoming earnings and dividend announcements could be key catalysts for price movements.
- Risk Management: Stop-loss levels should be set around the support levels, with position sizing considerations based on volatility.
Generated
News
All MATX news →
Earnings History
12 of 22 under expected move
Avg Expected Move
8.12%
Avg Actual Move
6.06%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-04-15 | After-Close | 11.70% | 1.64% | 0.14x | Within |
| 2021-07-08 | After-Close | 21.46% | 9.11% | 0.42x | Within |
| 2021-10-12 | After-Close | 3.18% | 3.19% | 1.00x | Exceeded |
| 2022-01-19 | After-Close | 4.13% | 6.45% | 1.56x | Exceeded |
| 2022-04-19 | After-Close | 13.88% | 4.20% | 0.30x | Within |
| 2022-07-19 | After-Close | 10.03% | 7.05% | 0.70x | Within |
| 2022-10-17 | After-Close | 5.26% | 4.37% | 0.83x | Within |
| 2023-01-18 | After-Close | 1.41% | 4.76% | 3.38x | Exceeded |
| 2023-05-04 | After-Close | 6.99% | 6.39% | 0.91x | Within |
| 2023-07-20 | After-Close | 4.99% | 7.55% | 1.51x | Exceeded |
| 2023-10-23 | After-Close | 7.65% | 9.48% | 1.24x | Exceeded |
| 2024-01-18 | After-Close | 2.53% | 4.17% | 1.65x | Exceeded |
| 2024-04-30 | After-Close | 8.14% | 2.13% | 0.26x | Within |
| 2024-08-01 | After-Close | 6.96% | 2.26% | 0.32x | Within |
| 2024-10-30 | After-Close | 6.92% | 15.94% | 2.30x | Exceeded |
| 2025-02-25 | After-Close | 8.22% | 1.69% | 0.21x | Within |
| 2025-05-05 | After-Close | 10.08% | 15.41% | 1.53x | Exceeded |
| 2025-07-31 | After-Close | 8.80% | 1.24% | 0.14x | Within |
| 2025-11-04 | After-Close | 9.74% | 11.97% | 1.23x | Exceeded |
| 2026-02-24 | After-Close | 9.73% | 1.83% | 0.19x | Within |
| 2026-05-04 | After-Close | 8.11% | 9.62% | 1.19x | Exceeded |
| 2026-08-03 | After-Close | 8.72% | 2.89% | 0.33x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MATX Options Activity & IV Rank
MATX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 43.2%
7-DTE IV: —
Expected Move: $22.40
7-DTE Move: $22.40
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 42
Put Volume: 19
P/C Volume: 0.452
BULLISH
Call OI: 336
Put OI: 43
P/C OI: 0.128
Total OI: 379
ATM Options Pricing
ATM Call: $10.00
ATM Put: $12.40
Call %: 4.4%
Put %: 5.4%
Chain Summary
Chain Volume: 561
Chain OI: 8,743
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 90th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
90%
vs own history
GEX tilt
+0.97
OI-weighted, today
Vanna tilt
+0.63
δ-sensitivity to IV
Charm tilt
-0.80
δ-decay vs time
Vanna tilt +0.63: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.80: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 10 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
No data
30 DTE / 10d
42%
+8.6
pts
EXTREME
ATM 43.8% / 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)77.6HighOct 23
Straddle Price (30 DTE)$22.40Oct 23
Beta Analysis
Risk Metrics
Beta: 1.0193
Alpha: 81.63%
Correlation: 0.3676
R-Squared: 13.5%
Stock Volatility: 35.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
MATX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 31,225,000 (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$10.82M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $5.04M | 46.54% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $3.50M | 32.33% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.21M | 11.19% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $865.03K | 7.99% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $192.23K | 1.78% | 2026-06-30 |
| 6 | Walleye Capital LLC | $19.22K | 0.18% | 2026-06-30 |
7 filers$3.79M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $849.07K | 22.41% | 2025-09-30 |
| 2 | Citadel Advisors LLC Custodian | $807.37K | 21.31% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $788.14K | 20.81% | 2026-06-30 |
| 4 | Walleye Capital LLC | $519.02K | 13.70% | 2026-06-30 |
| 5 | Hartree Partners, LP | $459.36K | 12.13% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $230.68K | 6.09% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $134.56K | 3.55% | 2026-06-30 |
MATX Insider Trading (Form 4)
Latest: 2026-10-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Matthew J Cox | Chairman & CEO | Sell (S) | −10,000 | $222.33 | -$2.22M | EDGAR |
| 2026-09-01 | Jennifer C. Tungul | Senior Vice President | Tax (F) | −77 | $224.31 | -$17.3K | EDGAR |
| 2026-09-01 | Vic S Angoco Jr | Executive Vice President | Tax (F) | −80 | $224.31 | -$17.9K | EDGAR |
| 2026-08-28 | Matthew J Cox | Chairman & CEO | Sell (S) | −10,000 | $223.54 | -$2.24M | EDGAR |
| 2026-08-24 | Vic S Angoco Jr | Executive Vice President | Sell (S) | −2,293 | $222.76 | -$510.8K | EDGAR |
| 2026-08-20 | Christopher A Scott | EVP & Chief Commercial Officer | Sell (S) | −600 | $219.90 | -$131.9K | EDGAR |
| 2026-08-20 | Peter T Heilmann | EVP, Chief Admin. Officer & GC | Sell (S) | −5,000 | $220.15 | -$1.10M | EDGAR |
| 2026-08-14 | Jason Lee Taylor | Senior Vice President | Sell (S) | −1,961 | $217.00 | -$425.5K | EDGAR |
| 2026-08-12 | Kuuhaku T Park | Senior Vice President | Sell (S) | −1,000 | $208.49 | -$208.5K | EDGAR |
| 2026-08-12 | Leonard P Isotoff | Senior Vice President | Sell (S) | −1,250 | $208.30 | -$260.4K | EDGAR |
| 2026-08-12 | Jennifer C. Tungul | Senior Vice President | Sell (S) | −402 | $208.49 | -$83.8K | EDGAR |
| 2026-08-12 | John Warren Sullivan | Senior Vice President | Sell (S) | −1,917 | $208.49 | -$399.7K | EDGAR |
| 2026-07-29 | Matthew J Cox | Chairman & CEO | Sell (S) | −10,000 | $199.81 | -$2.00M | EDGAR |
| 2026-07-02 | Christopher A Scott | EVP & Chief Commercial Officer | Award (A) | +246 | — | EDGAR | |
| 2026-07-02 | Jerome James Holland | EVP | Tax (F) | −64 | $203.92 | -$13.1K | 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.
MATX Insider Holdings
24 insiders · @ $228.06
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 | Matthew J Cox | Chairman & CEO | 219,296 | $50.01M | -$37.93M | 95 | 2026-10-01 |
| 2 | Joel M Wine | EVP & CFO | 106,547 | $24.30M | -$11.98M | 51 | 2026-03-04 |
| 3 | Constance H Lau | Director | 76,594 | $17.47M | -$393.7K | 16 | 2026-04-27 |
| 4 | Stanley M Kuriyama | Director | 49,626 | $11.32M | $98.2K | 13 | 2026-06-11 |
| 5 | Meredith J Ching | Director | 35,700 | $8.14M | $0 | 7 | 2026-04-27 |
| 6 | Mark H Fukunaga | Director | 30,077 | $6.86M | $461.2K | 13 | 2026-04-27 |
| 7 | Rusty K Rolfe | EVP | 26,827 | $6.12M | -$5.60M | 54 | 2025-01-27 |
| 8 | John P Lauer | EVP & Chief Commercial Officer | 23,738 | $5.41M | -$7.81M | 42 | 2026-03-06 |
| 9 | Peter T Heilmann | EVP, Chief Admin. Officer & GC | 20,506 | $4.68M | -$11.10M | 55 | 2026-08-20 |
| 10 | Qiang Gao | Senior Vice President | 20,415 | $4.66M | -$648.7K | 15 | 2026-01-27 |
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.
MATX Board & Officers
As of SEC filings through Oct 1, 2026Directors 7
- Constance H Lau · on file since 2006
- Stanley M Kuriyama · listed since Jan 2010
- Matthew J Cox · listed since May 2017
- Mark H Fukunaga · since Apr 26, 2018
- Jenai S Wall · since Apr 25, 2019
- Meredith J Ching · listed since Apr 2020
- Bradley D Tilden · since Apr 25, 2024
Officers 17
- Matthew J Cox · Chairman & CEO · listed since May 2017
- Grace M Cerocke · Senior Vice President · since Feb 1, 2021
- John Warren Sullivan · Senior Vice President · since Feb 1, 2021
- Laura L Rascon · Senior Vice President · since Feb 1, 2021
- Qiang Gao · Senior Vice President · since Feb 1, 2021
- Richard S Kinney · Senior Vice President · since Feb 1, 2021
- Jason Lee Taylor · Senior Vice President · since Feb 1, 2022
- Kuuhaku T Park · Senior Vice President · since Feb 1, 2022
- Leonard P Isotoff · Senior Vice President · since Apr 1, 2022
- Jennifer C. Tungul · Senior Vice President · since Aug 28, 2025
- Vic S Angoco Jr · Executive Vice President · listed since Aug 2025
- Joel M Wine · EVP & CFO · listed since Mar 2021
- John P Lauer · EVP & Chief Commercial Officer · listed since Mar 2021
- Peter T Heilmann · EVP, Chief Admin. Officer & GC · listed since Mar 2021
- Christopher A Scott · EVP & Chief Commercial Officer · listed since Jul 2026
- Jerome James Holland · EVP · since Jul 1, 2025
- Kevin L Stuck · VP and Controller · since Apr 26, 2018
Changes in the last 10 years (34)
| Jul 2, 2026 | Christopher A Scott listed as EVP & Chief Commercial Officer (previously Senior Vice President) in SEC filings |
| Aug 29, 2025 | Vic S Angoco Jr listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Aug 28, 2025 | Jennifer C. Tungul became Senior Vice President |
| Jul 1, 2025 | Jerome James Holland became EVP |
| Apr 23, 2025 | The company announced the departure of Rusty K Rolfe as EVP in an SEC filing |
| Apr 25, 2024 | Bradley D Tilden became a director |
| Jan 23, 2023 | Rusty K Rolfe first listed as EVP in an SEC filing |
| Apr 1, 2022 | Leonard P Isotoff became Senior Vice President |
| Feb 1, 2022 | Kuuhaku T Park became Senior Vice President |
| Feb 1, 2022 | Jason Lee Taylor became Senior Vice President |
| Jan 27, 2022 | The company announced the departure of Ronald J Forest as President in an SEC filing |
| Mar 2, 2021 | Peter T Heilmann listed as EVP, Chief Admin. Officer & GC (previously SVP, Chief Admin. Officer & GC) in SEC filings |
| Mar 2, 2021 | John P Lauer listed as EVP & Chief Commercial Officer (previously SVP & Chief Commercial Officer) in SEC filings |
| Mar 2, 2021 | Joel M Wine listed as EVP & CFO (previously Sr. VP & CFO) in SEC filings |
| Feb 1, 2021 | Richard S Kinney became Senior Vice President |
| Feb 1, 2021 | Qiang Gao became Senior Vice President |
| Feb 1, 2021 | Laura L Rascon became Senior Vice President |
| Feb 1, 2021 | John Warren Sullivan became Senior Vice President |
| Feb 1, 2021 | Grace M Cerocke became Senior Vice President |
| Feb 1, 2021 | Christopher A Scott became Senior Vice President |
| Apr 23, 2020 | Meredith J Ching no longer listed as Senior Vice President in SEC filings |
| Apr 23, 2020 | Meredith J Ching first listed as a director in an SEC filing |
| Mar 2, 2020 | Branton B Dreyfus listed as Senior Vice President, Alaska (previously Vice President, Alaska) in SEC filings |
| Apr 25, 2019 | Jenai S Wall became a director |
| Feb 28, 2019 | Branton B Dreyfus became Vice President, Alaska |
| Jan 24, 2019 | Kenneth J Gill became Vice President, Alaska |
| Dec 3, 2018 | Peter T Heilmann listed as SVP, Chief Admin. Officer & GC (previously SVP & Chief Admin. Officer) in SEC filings |
| Apr 26, 2018 | Mark H Fukunaga became a director |
| Apr 26, 2018 | Kevin L Stuck became VP and Controller |
| May 8, 2017 | Matthew J Cox listed as Chairman & CEO (previously President & CEO) in SEC filings |
| May 8, 2017 | Matthew J Cox first listed as a director in an SEC filing |
| May 1, 2017 | Ronald J Forest listed as President (previously Senior Vice President) in SEC filings |
| May 1, 2017 | Peter T Heilmann listed as SVP & Chief Admin. Officer (previously SVP & Chief Legal Officer) in SEC filings |
| May 1, 2017 | John P Lauer listed as SVP & Chief Commercial Officer (previously Senior Vice President) in SEC filings |
Not reported recently (7)
- Thomas B Fargo · Last reported as a director in an SEC filing dated Feb 27, 2024
- Branton B Dreyfus · Last reported as Senior Vice President, Alaska in an SEC filing dated Mar 1, 2022
- W Blake Baird · Last reported as a director in an SEC filing dated Nov 12, 2019
- Michael J Chun · Last reported as a director in an SEC filing dated Mar 11, 2019
- Kenneth J Gill · Last reported as Vice President, Alaska in an SEC filing dated Jan 29, 2019
- Jeffrey N Watanabe · Last reported as a director in an SEC filing dated Feb 28, 2018
- Dale B Hendler · Last reported as Vice President & Controller in an SEC filing dated Jan 29, 2018
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.
MATX Proposed Insider Sales (Form 144)
Latest: 2026-09-29
? Form 144 Guide
Last 30d:
1 filing
· $6.3M notice value
· Last 90d:
9 filings
· $9.4M notice value
· 9 unique filers
· 11% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
COX MATTHEW J (1, $6.3M) · Heilmann Peter T (1, $1.1M) · Vicente S. Angoco (1, $497K) · Taylor Jason Lee (1, $426K) · Sullivan John Warren (1, $400K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | COX MATTHEW J | Officer, Director | 28,716 | $6.32M | 2026-09-29 | Charles Schwab | 10b5-1 | EDGAR |
| 2026-08-25 | Vicente S. Angoco | Officer | 2,293 | $497.1K | 2026-08-24 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-19 | Heilmann Peter T | Officer | 5,000 | $1.10M | 2026-08-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-19 | Scott Christopher A | Officer | 600 | $131.9K | 2026-08-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-13 | Taylor Jason Lee | Officer | 1,961 | $425.5K | 2026-08-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-11 | Leonard P. Isotoff | Officer | 1,250 | $260.9K | 2026-08-11 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-11 | Sullivan John Warren | Officer | 1,917 | $399.7K | 2026-08-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-11 | Park Kuuhaku T | Officer | 1,000 | $203.3K | 2026-08-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-11 | Tungul Jennifer C. | Officer | 402 | $83.8K | 2026-08-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-08 | Rascon Laura L | Officer | 2,800 | $527.9K | 2026-06-08 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
137 ETFs hold MATX
25 shown · $2.24B total exposure · 0.47% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.41% | $418.7M | $103.8B | 2026-10-21 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 1.06% | $338.7M | $31.5B | 2026-10-21 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $196.0M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.24% | $180.0M | $74.2B | 2026-10-21 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.08% | $140.4M | — | 2026-09-30 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.49% | $132.5M | — | 2026-10-21 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.34% | $105.3M | — | 2026-10-21 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.14% | $91.4M | — | 2026-09-30 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.08% | $73.8M | — | 2026-09-30 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.48% | $66.6M | $13.9B | 2026-10-21 |
| 11 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.41% | $64.0M | $15.8B | 2026-10-21 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.17% | $59.4M | — | 2026-10-21 |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.77% | $58.3M | $7.7B | 2026-10-21 |
| 14 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 1.89% | $53.1M | — | 2026-10-21 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.22% | $38.9M | — | 2026-09-30 |
| 16 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.03% | $37.2M | — | 2026-09-30 |
| 17 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.77% | $36.7M | $4.7B | 2026-10-21 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $29.0M | — | 2026-10-21 |
| 19 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.12% | $27.2M | — | 2026-05-31 |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.38% | $23.3M | — | 2026-09-30 |
| 21 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 0.98% | $18.6M | $2.0B | 2026-10-21 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.20% | $14.9M | — | 2026-10-21 |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.73% | $13.5M | — | 2026-09-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.03% | $12.2M | — | 2026-10-21 |
| 25 | SMDV ProShares S&P SmallCap 600 Dividend Aristocrats ETF | ProShares | 1.55% | $10.3M | — | 2026-10-22 |
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
15.32
TTM Diluted EPS
$14.89
TTM Revenue
$3.46B
TTM Net Income
$463.80M
TTM Op. Cash Flow
$584.10M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $969.40M | $129.40M | $4.27 | $137.60M |
| Q1 '26 | 2026-03-31 | $757.80M | $56.60M | $1.85 | $94.00M |
| Q4 '25 | 2025-12-31 | $851.90M | $143.10M | $4.53 | $176.90M |
| Q3 '25 | 2025-09-30 | $880.10M | $134.70M | $4.24 | $175.60M |
| Q2 '25 | 2025-06-30 | $830.50M | $94.70M | $2.92 | $105.60M |
| Q1 '25 | 2025-03-31 | $782.00M | $72.30M | $2.18 | $89.00M |
| Q4 '24 | 2024-12-31 | $890.30M | $128.00M | $3.80 | $174.70M |
| Q3 '24 | 2024-09-30 | $962.00M | $199.10M | $5.89 | $248.60M |
| Q2 '24 | 2024-06-30 | $847.40M | $113.20M | $3.31 | $307.90M |
| Q1 '24 | 2024-03-31 | $722.10M | $36.10M | $1.04 | $36.60M |
| Q4 '23 | 2023-12-31 | $788.90M | $62.40M | $1.76 | $111.40M |
| Q3 '23 | 2023-09-30 | $827.50M | $119.90M | $3.40 | $152.60M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
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
15.32
P/B
2.57
P/S
2.06
EV/EBITDA
10.95
EV/Sales
2.11
ROE
16.7%
ROA
9.8%
Div Yield
0.63%
FCF Yield
8.20%
Debt/Equity
0.11
Current Ratio
—
Market Cap
$7.12B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.52M
SI % of Float
5.21%
Days to Cover
4.47
Short Vol Ratio
52.5%
Free Float
29.28M
Float %
97.9%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-13