MBGL Mobility Global Inc.

XNYS 18.22 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MBGL $18.22 —
Key stats
$18.22
52-Week Range
$16.95 – $22.33
YTD
-8.90%
IV Rank (30D)
52.95
Straddle Price
$2.52
P/C Vol Ratio
1.94
Market Cap
$5.8B
Open
$18.02
Day Range
$18.02 – $18.31
Volume
2,215,351
Prev Close
$18.08
Fair Value

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)5.27%
Beta vs SPY1.00
Cost of Equity (CAPM)10.27% (VRP-adj)
WACC10.23%
Volatility Risk Premium+75.0pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$19.57 (Market Anchor value)
SMA 20 / Bollinger Mid$18.60
Bollinger Width / SMA20127.0% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: ABM, ACA, ESE, FSS, MATX, NPO, PAYC, ZWS
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 20.9× · 8 peers
Peer EV/EBITDA n/a 0% median 14.7× · 8 peers
Peer P/B n/a 0% median 4.2× · 8 peers
Peer P/S n/a 0% median 3.6× · 8 peers
Market Anchor (SMA50) $19.57 0% stability 0% (BB-width)
Options Expected (B-L 30d) $17.40 0% 6 strikes · skew +0.17
As of 2026-10-09 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389)
Exchange
XNYS
Market Cap
$5.8B
List Date
2026-06-26
CIK
0002090312
Next Earnings
2026-11-06
EPS Forecast
$0.38 (1 est.)
Headquarters
Reston, VA
Homepage
https://www.mobilityglobal.com

Mobility Global, which spun out of S&P Global on July 1, 2026, is a market-leading provider of automotive data, analytics, and software. Mobility Global consists of two segments: Carfax and B2B. Carfax is the firm's largest segment by both revenues and profits and is the market leader in the vehicle history reports, or VHR, space. The B2B segment provides auto manufacturers (original equipment manufacturers, or OEMs), auto suppliers, dealers, and others with a range of marketing, sales, strategy, and planning solutions. In 2025, Mobility Global generated 83% of its revenue in the US.

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
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun----
Jul1.90%1.90%
Aug-4.69%-4.69%
Sep-13.51%-13.51%
Oct2.88%*2.88%
Nov----
Dec----
Total-13.58%-13.58%
* Only 1 year(s) of data available.
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: $18.50
SMA 50: $19.52
SMA 200: —
Current: $18.22
EMA 12: $18.01
EMA 26: $18.60
MACD: -0.5924 | Signal: 0.0313
BEARISH
ADX (14): 25.21
TREND
+DI: 14.18
−DI: 19.93

Momentum Oscillators

RSI (14): 45.27
NEUTRAL
Stoch %K: 31.93
Stoch %D: 24.67
Williams %R: -56.56

Volume & Volatility

BB Upper: $20.58
BB Lower: $16.42
NEUTRAL
OBV: 878,628
Vol SMA 20: 4,343,701
Vol ROC: -59.67%
ATR: $0.64
True Range: $0.29
HV 20: 33.1%
HV 30: 31.8%
HV 60: 36.7%

Data Summary

Data Points: 71
Last Updated:
Date Range: 2026-07-01T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
1 of 1 under expected move
Avg Expected Move
10.37%
Avg Actual Move
4.97%
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
2026-08-07 unknown 10.37% 4.97% 0.48x Within

Earnings calendar: this week’s reports with expected vs actual moves →

MBGL Options Activity & IV Rank

MBGL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 49.9%
7-DTE IV: —
Expected Move: $2.52
7-DTE Move: $1.85
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 31
Put Volume: 60
P/C Volume: 1.935
BEARISH
Call OI: 3,951
Put OI: 1,532
P/C OI: 0.388
Total OI: 5,483

ATM Options Pricing

ATM Call: $1.62
ATM Put: $0.90
Call %: 8.9%
Put %: 4.9%

Chain Summary

Chain Volume: 240
Chain OI: 17,425
Last Updated: 10/9/2026
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 28th 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
28%
vs own history
GEX tilt
-0.50
OI-weighted, today
Vanna tilt
+0.29
δ-sensitivity to IV
Charm tilt
-0.02
δ-decay vs time

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.

· 7 ATM contracts, 2k total OI
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
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

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)53.0MediumOct 9
Straddle Price (30 DTE)$2.52Oct 9
Beta Analysis

Risk Metrics

Beta: 0.0244
Alpha: -25.00%
Correlation: 0.0062
R-Squared: 0.0%
Stock Volatility: 42.7%
Market Volatility: 10.8%

Analysis Details

Benchmark: SPY
Data Points: 70
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MBGL
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$279K
0.00%
#5142 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

MBGL Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

92 filers5,422,497 shares$115.04M value
# Filer Shares Value % of Total % of Float Period
1 Amundi Custodian 1,378,679 $30.40M 26.43% — 2026-06-30
2 T. Rowe Price Associates, Inc. 554,421 $12.22M 10.63% — 2026-06-30
3 Tidal Investments LLC 512,310 $11.25M 9.78% — 2026-06-30
4 Alecta Tjanstepension Omsesidigt 508,000 $11.19M 9.72% — 2026-06-30
5 Fenimore Asset Management Inc 608,454 $10.43M 9.07% — 2026-09-30
6 Neuberger Berman Group LLC 430,390 $9.49M 8.25% — 2026-06-30
7 FIL Ltd 216,216 $4.77M 4.14% — 2026-06-30
8 CI INVESTMENTS INC. 172,718 $3.81M 3.31% — 2026-06-30
9 Mitsubishi UFJ Trust & Banking Corp 171,111 $3.77M 3.28% — 2026-06-30
10 Vest Financial, LLC 115,712 $2.55M 2.22% — 2026-06-30
11 Douglas Lane & Associates, LLC 124,711 $2.14M 1.86% — 2026-09-30
12 Gates Capital Management, Inc. 61,358 $1.35M 1.18% — 2026-06-30
13 Balyasny Asset Management L.P. 51,891 $1.14M 0.99% — 2026-06-30
14 T. Rowe Price Investment Management, Inc. 50,931 $1.12M 0.98% — 2026-06-30
15 Boston Partners 51,413 $1.06M 0.92% — 2026-06-30
16 Applied Capital LLC/FL 58,833 $1.01M 0.88% — 2026-09-30
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 44,757 $930.95K 0.81% — 2026-06-30
18 Eurizon Capital SGR S.p.A. 31,788 $700.92K 0.61% — 2026-06-30
19 Dash Acquisitions Inc. 31,504 $618.11K 0.54% — 2026-06-30
20 Verition Fund Management LLC 25,000 $551.25K 0.48% — 2026-06-30
21 Savant Capital, LLC 24,711 $524.11K 0.46% — 2026-06-30
22 Legal & General Group Plc Custodian 17,847 $393.53K 0.34% — 2026-06-30
23 WHITTIER TRUST CO 19,788 $381.12K 0.33% — 2026-06-30
24 YHB Investment Advisors, Inc. 19,982 $342.69K 0.30% — 2026-09-30
25 Vancity Investment Management Ltd 14,691 $324.00K 0.28% — 2026-06-30
1 filers$817.93K notional
# Filer Notional Value % of Total Period
1 Walleye Trading LLC $817.93K 100.00% 2026-06-30
1 filers$998.05K notional
# Filer Notional Value % of Total Period
1 Walleye Trading LLC $998.05K 100.00% 2026-06-30

MBGL Insider Trading (Form 4)

Latest: 2026-09-03
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
2026-09-03 Taptesh (Tasha) K. Matharu Chief Legal Officer Tax (F) −9,007 $19.83 -$178.6K EDGAR
2026-09-02 Alexander R. Taussig Director Award (A) +31,267 — EDGAR
2026-09-02 Eric W. Aboaf Director Award (A) +31,267 — EDGAR
2026-09-02 Mark S Peek Director Award (A) +31,267 — EDGAR
2026-09-02 Heather H. Lavallee Director Award (A) +31,267 — EDGAR
2026-09-02 Monique F. Leroux Director Award (A) +31,267 — EDGAR
2026-09-02 Joseph R Hinrichs Director Award (A) +31,267 — EDGAR
2026-09-02 Shilpa Ranganathan Director Award (A) +31,267 — EDGAR
2026-09-02 William W Eager Chief Executive Officer Award (A) +126,072 — EDGAR
2026-08-13 Mark S Peek Director Buy (P) +50,000 $19.61 $980.6K EDGAR
2026-07-06 Matthew Calderone Chief Financial Officer Award (A) +271,206 — EDGAR
2026-07-06 Renato Negro Chief Accounting Officer Award (A) +17,646 — EDGAR
2026-07-06 Joseph LaFeir Pres., Mobility Bus. Solutions Award (A) +77,090 — EDGAR
2026-07-06 Scott Fredericks President, CARFAX Award (A) +219,065 — EDGAR
2026-07-06 Taptesh (Tasha) K. Matharu Chief Legal Officer Award (A) +154,178 — 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.

MBGL Insider Holdings

13 insiders · @ $18.22
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 William W Eager Chief Executive Officer 682,368 $12.43M $0 2 2026-09-02
2 Matthew Calderone Chief Financial Officer 271,206 $4.94M $0 1 2026-07-06
3 Scott Fredericks President, CARFAX 236,362 $4.31M $0 1 2026-07-06
4 Taptesh (Tasha) K. Matharu Chief Legal Officer 149,858 $2.73M $0 2 2026-09-03
5 Mark S Peek Director 81,267 $1.48M $980.6K 2 2026-09-02
6 Joseph LaFeir Pres., Mobility Bus. Solutions 42,173 $768.4K $0 1 2026-07-06
7 Monique F. Leroux Director 31,713 $577.8K $0 1 2026-09-02
8 Heather H. Lavallee Director 31,271 $569.8K $0 1 2026-09-02
9 Alexander R. Taussig Director 31,267 $569.7K $0 1 2026-09-02
10 Eric W. Aboaf Director 21,483 $391.4K $0 1 2026-09-02
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.
ETF Holders
50 ETFs hold MBGL
25 shown · $684.43M 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% $186.0M — 2026-08-31
2 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.07% $134.6M — 2026-08-31
3 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.12% $85.4M — 2026-08-31
4 VXF Vanguard Extended Market ETF Vanguard 0.07% $71.5M — 2026-08-31
5 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.31% $49.1M $15.8B 2026-10-08
6 VIG Vanguard Dividend Appreciation ETF Vanguard 0.03% $34.8M — 2026-08-31
7 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.34% $22.2M — 2026-08-31
8 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.33% $15.6M $4.7B 2026-10-08
9 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.29% $13.8M $4.8B 2026-10-08
10 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $11.8M $82.9B 2026-10-08
11 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.37% $7.4M — 2026-08-31
12 VIS Vanguard Industrials ETF Vanguard 0.09% $7.4M — 2026-08-31
13 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $7.1M $98.1B 2026-10-08
14 IYW iShares U.S. Technology ETF iShares (BlackRock) 0.03% $6.6M $26.1B 2026-10-08
15 VT Vanguard Total World Stock ETF Vanguard 0.00% $5.0M — 2026-08-31
16 PSCI Invesco S&P SmallCap Industrials ETF Invesco 1.74% $4.6M — 2026-10-08
17 AUSF Global X Adaptive U.S. Factor ETF Global X 0.46% $4.0M — 2026-10-09
18 VONV Vanguard Russell 1000 Value ETF Vanguard 0.02% $3.8M — 2026-08-31
19 IWB iShares Russell 1000 ETF iShares (BlackRock) 0.01% $3.7M $49.6B 2026-10-08
20 SDY State Street® SPDR® S&P® Dividend ETF SPDR (State Street) 0.02% $3.4M $20.8B 2026-10-08
21 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.08% $1.6M — 2026-10-08
22 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.00% $1.5M $43.1B 2026-10-08
23 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.01% $1.5M $20.6B 2026-10-08
24 SPTM State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF SPDR (State Street) 0.01% $1.1M $14.2B 2026-10-08
25 VONE Vanguard Russell 1000 ETF Vanguard 0.01% $1.0M — 2026-08-31
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
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TTM Diluted EPS
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TTM Revenue
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TTM Net Income
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TTM Op. Cash Flow
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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
7.46M
SI % of Float
2.53%
Days to Cover
1.69
Short Vol Ratio
63.9%
Free Float
294.82M
Float %
100.0%
Short interest 2026-09-30 • Short volume 2026-10-09 • Float 2026-08-24