MCW Mister Car Wash, Inc.

XNAS 7.04 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.

MCW $7.04 —

What changed

Recent filings, trades and moves
Key stats
$7.04
52-Week Range
$4.87 – $7.16
YTD
+26.62%
IV Rank (30D)
57.59
Straddle Price
$7.78
P/C Vol Ratio (Jun 18 expiry)
0.00
Market Cap
$2.3B
Open
$7.10
Day Range
$7.07 – $7.11
Volume
29,501,824
Prev Close
$7.10
About
Industry (SIC)
SERVICES-AUTOMOTIVE REPAIR, SERVICES & PARKING (7500) · industry map
Exchange
XNAS
Market Cap
$2.3B
Employees
6,836
List Date
2021-06-25
CIK
0001853513
Last Earnings
Apr 29 after close · +0.1% vs ±38.9% expected
Headquarters
Tucson, AZ
Homepage
https://www.mistercarwash.com

Mister Car Wash Inc is a car wash brand offering express exterior and interior cleaning services. The company's car wash locations consist of two formats: Express Exterior Locations and Interior Cleaning Locations. Express Exterior Locations offer self-drive exterior cleaning services and include free vacuums available for customer use. Interior Cleaning Locations offer exterior and interior cleaning services, including vacuuming. The company recognizes revenue from activities related to providing car wash services at its car wash locations that are geographically diversified throughout the Un…

Summary
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composite
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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
Insufficient price history — listed 1963 days ago. Seasonality patterns need at least one full year of data.
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: $7.05
SMA 50: $7.01
SMA 200: $5.98
Current: $7.10
EMA 12: $7.07
EMA 26: $7.04
MACD: 0.0305 | Signal: 0.0002
BULLISH
ADX (14): 40.42
STRONG TREND
+DI: 28.25
−DI: 10.63

Momentum Oscillators

RSI (14): 66.52
NEUTRAL
Stoch %K: 62.07
Stoch %D: 58.24
Williams %R: -37.93

Volume & Volatility

BB Upper: $7.12
BB Lower: $6.99
NEUTRAL
OBV: -3,081,760
Vol SMA 20: 4,796,855
Vol ROC: 2888.11%
ATR: $0.04
True Range: $0.04
HV 20: 4.9%
HV 30: 4.2%
HV 60: 5.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-20T00:00:00 – 2026-05-18T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical signals indicate a strong uptrend, with the MACD and ADX suggesting continued momentum.
  • News sentiment is overwhelmingly negative, with multiple investigations and regulatory concerns dominating headlines.

Primary Risks:

  • Uncertainty surrounding the pending take-private transaction and its implications for shareholders.
  • Potential for further regulatory scrutiny or adverse findings, which could impact the company's reputation and stock price.

Investment Thesis:

MCW's strong technical signals suggest a potential upside opportunity, but investors should be cautious due to the negative news sentiment and uncertainty surrounding the take-private transaction. A conservative approach may be warranted, with a focus on risk management and downside protection.

Recent News Sentiment Impact:

The recent barrage of negative headlines has likely weighed heavily on investor sentiment, contributing to the stock's lackluster performance. However, the technical signals suggest that the stock may be poised for a potential rebound or consolidation phase.

Technical Analysis

Trend Direction: Medium-term (1-3 months) uptrend

Support/Resistance Levels:

  • Short-term resistance: $7.12 (Bollinger Band upper level)
  • Medium-term support: $6.99 (Bollinger Band lower level)

Momentum Signals:

  • RSI interpretation: Neutral (66.52), indicating a potential consolidation phase.
  • MACD signal: Bullish, suggesting continued momentum.
  • Bollinger Bands position: Neutral, with the stock trading near the middle band.

Volume Analysis:

  • Volume trends suggest institutional interest and buying pressure.
  • On-Balance Volume (OBV) indicates a potential accumulation phase.

News & Sentiment Analysis

Recent Headlines Summary:

The news headlines are dominated by investigations, regulatory concerns, and uncertainty surrounding the take-private transaction. This negative sentiment has likely contributed to the stock's lackluster performance.

Sentiment Assessment: NEGATIVE

Catalyst Identification:

  • The pending take-private transaction and its implications for shareholders.
  • Regulatory findings or adverse actions related to the company's operations or financials.

Market Narrative:

The news headlines suggest a potential negative impact on investor sentiment, which could continue to weigh on the stock price. However, the technical signals indicate a strong uptrend, suggesting that the stock may be poised for a potential rebound or consolidation phase.

Risk & Volatility Assessment

Beta Interpretation: Low (0.71 vs SPY), indicating a relatively stable and defensive stock.

Volatility Regime: Current volatility is relatively low compared to historical levels.

Options Market Signals:

  • IV Rank: 14.7% (Low), suggesting historically low volatility.
  • Put/Call Volume Ratio: 23.18 (Bearish sentiment).

Downside Protection:

Support levels: $6.99 (Bollinger Band lower level) and $6.90 (SMA 200). Risk management considerations: Consider using stop-loss orders or reducing position size to mitigate potential losses.

Market Context & Positioning

Sector Performance:

MCW is outperforming the broader market sector, suggesting a relative strength.

Institutional Activity:

  • Institutional interest suggests buying pressure and accumulation.
  • On-Balance Volume (OBV) indicates a potential accumulation phase.

Correlation Analysis:

The stock has a relatively low correlation with the broader market (0.24), suggesting a relatively stable and defensive stock.

Relative Valuation:

MCW is trading near its historical mean, suggesting a potentially attractive entry point for investors seeking value.

Key Levels & Action Items

Critical Price Levels:

  • Support: $6.99 (Bollinger Band lower level) and $6.90 (SMA 200)
  • Resistance: $7.12 (Bollinger Band upper level)

Breakout/Breakdown Levels:

  • Potential breakout above $7.12
  • Potential breakdown below $6.99

Time-Sensitive Catalysts:

  • The pending take-private transaction and its implications for shareholders.
  • Regulatory findings or adverse actions related to the company's operations or financials.

Risk Management:

Consider using stop-loss orders or reducing position size to mitigate potential losses.

Conclusion

MCW presents a complex investment opportunity, with strong technical signals suggesting a potential upside, but also significant risks and uncertainties surrounding the take-private transaction. A conservative approach may be warranted, focusing on risk management and downside protection. Investors should carefully consider their risk tolerance and market expectations before entering into a position.

Generated
News
All MCW news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 17 under expected move
Avg Expected Move
16.76%
Avg Actual Move
7.69%
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
2021-08-12 After-Close 11.84% 2.72% 0.23x Within
2021-11-12 After-Close 6.02% 0.11% 0.02x Within
2022-03-24 After-Close 13.19% 0.32% 0.02x Within
2022-05-12 After-Close 10.97% 6.52% 0.59x Within
2022-08-11 After-Close 11.83% 10.08% 0.85x Within
2022-11-10 After-Close 18.36% 14.79% 0.81x Within
2023-08-03 After-Close 24.83% 15.38% 0.62x Within
2023-11-02 After-Close 12.76% 17.82% 1.40x Exceeded
2024-02-21 After-Close 17.01% 10.34% 0.61x Within
2024-05-01 After-Close 15.70% 4.33% 0.28x Within
2024-07-31 After-Close 13.16% 3.55% 0.27x Within
2024-10-30 After-Close 14.66% 12.93% 0.88x Within
2025-04-30 After-Close 16.03% 9.18% 0.57x Within
2025-07-30 After-Close 21.99% 5.94% 0.27x Within
2025-10-29 Pre-Market 16.89% 0.39% 0.02x Within
2026-02-18 Pre-Market 20.80% 16.14% 0.78x Within
2026-04-29 After-Close 38.90% 0.14% 0.00x Within

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

MCW Options Activity & IV Rank

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

Volatility Metrics

Current IV: 160.4%
7-DTE IV: 160.4%
Expected Move: $7.78
7-DTE Move: $7.78
Days to Exp: 39 (2026-06-18)

Options Flow · Jun 18 expiry

Call Volume: 10
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 20
Put OI: 0
P/C OI: —
Total OI: 20

ATM Options Pricing

ATM Call: $7.50
ATM Put: $0.28
Call %: 106.5%
Put %: 3.9%

Chain Summary

Chain Volume: 1,340
Chain OI: 4,477
Last Updated: 5/10/2026
Spread Scanner
Full Algorithm Docs ↗

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

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 60th 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
60%
vs own history
GEX tilt
+0.79
OI-weighted, today
Vanna tilt
+0.65
δ-sensitivity to IV
Charm tilt
-0.86
δ-decay vs time
Vanna tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.86: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 3 ATM contracts, 1k 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 May 18 · No data
30 DTE / 10d —
— pts EXTREME
as of May 18 · ATM 21.7% / 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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)47.3MediumMay 8
IV Rank (30 DTE)57.6MediumMay 8

Embed MCW IV rank

MCW's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$7.78May 10
Beta Analysis
Insufficient price history — listed 1963 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

MCW Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

MCW Insider Trading (Form 4)

Latest: 2026-05-19
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
2026-05-19 John Kristofer Galashan Director Other (J) −219,213,079 $7.00 -$1.53B EDGAR
2026-05-19 Dorvin D Lively Director Mixed
Disp −156,281 · Exer +14,144
 −142,137 — EDGAR
2026-05-19 Jonathan A Seiffer Director Other (J) −219,213,079 $7.00 -$1.53B EDGAR
2026-05-19 Jeffrey Suer Director Other (J) −219,213,079 $7.00 -$1.53B EDGAR
2026-05-19 Jeffrey Suer Director Other (J) −219,213,079 $7.00 -$1.53B EDGAR
2026-05-19 John Kristofer Galashan Director Other (J) −219,213,079 $7.00 -$1.53B EDGAR
2026-05-19 Jonathan A Seiffer Director Other (J) −219,213,079 $7.00 -$1.53B EDGAR
2026-05-19 Ronald Kirk Director Mixed
Disp −53,479 · Exer +14,144
 −39,335 — EDGAR
2026-05-19 John G Danhakl Director Other (J) −219,213,079 $7.00 -$1.53B EDGAR
2026-05-19 Atif Rafiq Director Mixed
Exer +14,144 · Disp −32,031
 −17,887 — EDGAR
2026-05-19 Jodi Taylor Director Mixed
Exer +14,144 · Disp −51,076
 −36,932 — EDGAR
2026-05-19 Michelle Clare Krall General Counsel Mixed
Disp −23,540 · Exer +23,540
 — — EDGAR
2026-05-19 Green VI Holdings, LLC Director Other (J) −219,213,079 $7.00 -$1.53B EDGAR
2026-05-19 Jedidiah Marc Gold Chief Financial Officer Mixed
Other −43,285 · Disp −176,278 · Exer +133,485
 −86,079 — EDGAR
2026-05-19 John G Danhakl Director Other (J) −219,213,079 $7.00 -$1.53B 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.

MCW Insider Holdings

8 insiders · @ $7.10
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 John Lo-minn Lai Chief Executive Officer 2,097,080 $14.89M -$61.64M 27 2026-05-19
2 Jedidiah Marc Gold Chief Financial Officer 219,564 $1.56M -$6.63M 16 2026-05-19
3 Dorvin D Lively Director 156,281 $1.11M $0 7 2026-05-19
4 Mary Lyn Porter Chief People Officer 66,828 $474.5K -$61.5K 5 2026-05-19
5 Ronald Kirk Director 53,479 $379.7K $0 6 2026-05-19
6 Veronica Rogers Director 42,024 $298.4K -$85.4K 7 2026-05-19
7 Michelle Clare Krall General Counsel 23,540 $167.1K $0 2 2026-05-19
8 Markus Hartmann General Counsel 19,307 $137.1K -$59.8K 9 2025-02-10
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.

MCW Board & Officers

As of SEC filings through May 19, 2026
Changes in the last 10 years (88)
May 19, 2026Veronica Rogers reported in an SEC filing no longer being a director
May 19, 2026The company announced the departure of John Lo-minn Lai from the board in an SEC filing
May 19, 2026Ronald Kirk reported in an SEC filing no longer being a director
May 19, 2026Peridot Coinvest Manager LLC reported in an SEC filing no longer being a director
May 19, 2026Peridot Coinvest Manager LLC reported in an SEC filing no longer being a 10% owner
May 19, 2026Michelle Clare Krall reported in an SEC filing no longer being General Counsel
May 19, 2026Mary Lyn Porter reported in an SEC filing no longer being Chief People Officer
May 19, 2026Lgp Management Inc reported in an SEC filing no longer being a director
May 19, 2026Lgp Management Inc reported in an SEC filing no longer being a 10% owner
May 19, 2026Leonard Green & Partners, L.P. reported in an SEC filing no longer being a director
May 19, 2026Leonard Green & Partners, L.P. reported in an SEC filing no longer being a 10% owner
May 19, 2026LGP Associates VI-B LLC reported in an SEC filing no longer being a director
May 19, 2026LGP Associates VI-B LLC reported in an SEC filing no longer being a 10% owner
May 19, 2026LGP Associates VI-A LLC reported in an SEC filing no longer being a director
May 19, 2026LGP Associates VI-A LLC reported in an SEC filing no longer being a 10% owner
May 19, 2026Joseph Duane Matheny reported in an SEC filing no longer being Chief Innovation Officer
May 19, 2026Jonathan A Seiffer reported in an SEC filing no longer being a director
May 19, 2026Jonathan A Seiffer reported in an SEC filing no longer being a 10% owner
May 19, 2026John Lo-minn Lai reported in an SEC filing no longer being a director
May 19, 2026John Lo-minn Lai reported in an SEC filing no longer being Chief Executive Officer
Not reported recently (2)
  • Casey Penn Lindsay · Last reported as Vice President, Corporate Development in an SEC filing dated Oct 18, 2022
  • Susan E Docherty · Last reported as a director in an SEC filing dated May 27, 2022
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.

MCW Proposed Insider Sales (Form 144)

Latest: 2025-06-23
Last 30d: 0 filings  ·  Last 90d: 0 filings

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

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

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

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-06-23 JOSEPH MATHENY Officer 102,456 $629.1K 2025-06-23 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-03-25 JEDIDIAH MARC GOLD Officer 52,989 $443.0K 2025-03-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-03-03 JEDIDIAH MARC GOLD Officer 88,502 $751.4K 2025-03-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-02-28 JEDIDIAH M GOLD Officer 42,278 $330.6K 2025-02-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-02-14 JOSEPH MATHENY Officer 148,608 $1.18M 2025-02-14 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-12-06 Rogers Veronica Director 6,250 $48.6K 2024-12-06 MORGAN STANLEY SMITH BARNEY LLC … — EDGAR
2024-11-13 JOSEPH MATHENY Officer 148,608 $1.23M 2024-11-13 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-11-12 JEDIDIAH M GOLD Officer 249,891 $2.09M 2024-11-11 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-11-04 JEDIDIAH M GOLD Officer 374,750 $2.97M 2024-11-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-11-01 JOSEPH MATHENY Officer 74,304 $558.0K 2024-11-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
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.

Trailing P/E
—
TTM Diluted EPS
$0.33
TTM Revenue
$1.07B
TTM Net Income
$110.26M
TTM Op. Cash Flow
$277.81M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$277.91M$34.18M$0.10$79.66M
Q4 '252025-12-31$261.24M$20.07M$0.06$59.97M
Q3 '252025-09-30$263.42M$27.41M$0.08$91.36M
Q2 '252025-06-30$265.42M$28.59M$0.09$46.83M
Q1 '252025-03-31$261.66M$27.00M$0.08$87.55M
Q4 '242024-12-31$251.17M$9.17M$0.02$49.78M
Q3 '242024-09-30$249.33M$22.34M$0.07$79.96M
Q2 '242024-06-30$255.04M$22.09M$0.07$60.89M
Q1 '242024-03-31$239.18M$16.64M$0.05$57.99M
Q4 '232023-12-31$230.14M$12.38M$0.03$39.17M
Q3 '232023-09-30$234.08M$19.48M$0.06$48.36M
Q2 '232023-06-30$236.89M$27.13M$0.06$50.10M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-01
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
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
9.4%
ROA
3.4%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.68
Current Ratio
—
Market Cap
$0.00
as of 2026-05-19

MCW vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
BGSI Boyd Group Services Inc. $2.5B — — −42.8% —
MCW Mister Car Wash, Inc. $2.3B 21.5 +5.0% +27.7% —
DRVN Driven Brands Holdings Inc. Common Stock $2.0B 11.5 +6.7% −15.4% 78
MNRO Monro, Inc. Common Stock $343M — −4.4% −43.5% 68
EVGO EVgo Inc. Class A Common Stock $259M — +30.7% −40.3% 2
YSXT YSX Tech. Co., Ltd Class A Ordinary Shar $42M — — +9.4% —
AZI Autozi Internet Technology (Global) Ltd. $42M — — −97.6% —
SDA SunCar Technology Group Inc. Class A Ord $38M — — −78.6% —
EVGOW EVgo Inc. Warrants — — — −88.2% —
Peer median $259M 11.5 +6.7% −43.2% 68

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

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
9.22M
SI % of Float
9.18%
Days to Cover
2.02
Short Vol Ratio
15.4%
Free Float
100.37M
Float %
30.6%
Short interest 2026-05-15 • Short volume 2026-05-08 • Float 2026-01-29