METC Ramaco Resources, Inc. Class A Common Stock
XNAS 7.28 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.
METC
$7.28
—
Key stats
$7.28
Pre-market
$7.30
+0.27%
- 52-Week Range
- $7.21 – $41.74
- YTD
- -61.09%
- IV Rank (30D)
- 41.11
- Straddle Price
- $1.45
- P/C Vol Ratio
- 0.60
- Market Cap
- $0.5B
- Open
- $7.31
- Day Range
- $7.22 – $7.49
- Volume
- 1,595,301
- Prev Close
- $7.22
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.78 |
| Cost of Equity (CAPM) | 9.03% (VRP-adj) |
| WACC | 7.06% |
| Volatility Risk Premium | +77.2pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +19.7% |
| DCF Horizon | 5 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) | -15.3% |
| Book / Price | 99.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 13.5% |
| FCF Margin (TTM) | -26.0% |
| Debt / Equity | 1.23 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $10.35 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.31 |
| Bollinger Width / SMA20 | 303.9% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $0B |
Peers used for multiples: ARLP, BTU, CNR, FCX, HCC, NRP, SXC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
63%
20-Day Fair Value
≈ by Nov 20, 2026
$7.38
α +1.3%
rank 81%
conviction
73%
40-Day Fair Value
≈ by Dec 21, 2026
$7.32
α +0.5%
rank 82%
conviction
14%
60-Day Fair Value
≈ by Jan 19, 2027
$7.42
α +1.9%
rank 82%
conviction
63%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 20.2× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 9.3× · 7 peers |
| Peer P/B | $13.50 | 13% | median 1.9× · 7 peers |
| Peer P/S | $16.63 | 13% | median 1.5× · 7 peers |
| Market Anchor (SMA50) | $10.35 | 49% | stability 77% (BB-width) |
| Options Expected (B-L 30d) | $7.21 | 26% | 16 strikes · skew +0.01 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- BITUMINOUS COAL & LIGNITE MINING (1220) · industry map
- Exchange
- XNAS
- Market Cap
- $0.5B
- Employees
- 900
- List Date
- 2017-02-03
- CIK
- 0001687187
- Next Earnings
- 2026-10-26 (After-Close)
- EPS Forecast
- ($0.26) (3 est.)
- Headquarters
- Lexington, KY
- Homepage
- https://www.ramacoresources.com
Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia. Its portfolio includes high-quality metallurgical coal reserves & resources, with a focus on properties such as Elk Creek, Berwind, Knox Creek, and Maben. These properties are strategically located to serve North American blast furnace steel mills and coke plants, as well as international metallurgical coal consumers. Additionally, the company controls mineral deposits in Sheridan, Wyoming, exploring potential opportu…
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.01% | -14.08% | 23.72% | 7.09% | -11.58% | 4.28% | 1.40% |
| Feb | 56.04% | 13.26% | -5.33% | -7.23% | -5.40% | -18.78% | 5.43% |
| Mar | -10.95% | -0.75% | -14.55% | -6.39% | -6.05% | -0.58% | -6.54% |
| Apr | -7.95% | 1.47% | -9.06% | -5.54% | 18.59% | 0.13% | -0.39% |
| May | 37.89% | -11.65% | -5.73% | -9.53% | -8.31% | 5.54% | 1.37% |
| Jun | -11.49% | -4.08% | 11.79% | -15.88% | 48.64% | -19.77% | 1.53% |
| Jul | 19.45% | -8.35% | 7.73% | -2.93% | 103.91% | -29.68% | 15.02% |
| Aug | 34.99% | -7.05% | -14.88% | -7.09% | 36.76% | 60.00% | 17.12% |
| Sep | 39.25% | -7.44% | 36.02% | 7.14% | 37.89% | -40.97% | 11.98% |
| Oct | 32.41% | 17.48% | 16.06% | -15.20% | -12.51% | -12.61%* | 4.27% |
| Nov | -31.99% | -0.78% | 36.44% | 26.24% | -43.70% | -- | -2.76% |
| Dec | 12.30% | -22.90% | -1.77% | -15.76% | 20.40% | -- | -1.55% |
| Total | 250.89% | -41.15% | 86.10% | -41.74% | 189.65% | -58.56% | 64.20% |
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: $8.31
SMA 50: $10.35
SMA 200: $13.94
Current: $7.28
EMA 12: $8.05
EMA 26: $8.77
MACD: -0.7216 | Signal: -0.0151
BEARISH
ADX (14): 33.57
TREND
+DI: 10.33
−DI: 28.49
Momentum Oscillators
RSI (14): 29.17
OVERSOLD
Stoch %K: 3.99
Stoch %D: 8.91
Williams %R: -96.17
Volume & Volatility
BB Upper: $9.36
BB Lower: $7.26
NEUTRAL
OBV: -26,142,596
Vol SMA 20: 2,144,656
Vol ROC: -28.40%
ATR: $0.60
True Range: $0.27
HV 20: 49.6%
HV 30: 53.5%
HV 60: 81.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: METC
Executive Summary Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical indicators suggest a neutral trend, with RSI in oversold territory and MACD indicating bearish momentum
- Low volatility and low risk profile based on beta analysis
- Recent news sentiment is unclear due to lack of recent news headlines
Primary risks:
- Bearish momentum may continue if technical signals do not improve
- Volatility may increase if options market expectations are not met
Investment thesis: METC's stock price has been trending lower, but the recent oversold RSI and low volatility suggest a potential rebound. However, bearish momentum persists, making it essential to monitor for signs of improvement.
Recent news sentiment impact: Lack of recent news headlines means there is no significant news-driven sentiment impacting the analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - BEARISH, Medium-term (1-3 months) - NEUTRAL, Long-term (3-12 months) - BEARISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns: * SMA 20: $22.82 * SMA 50: $32.08 * SMA 200: $18.42 * Upper Bollinger Band: $31.85 * Middle Bollinger Band: $22.82 * Lower Bollinger Band: $13.79
Momentum Signals:
- RSI interpretation (oversold <30, neutral 30-70): 24.07 (oversold)
- MACD signal (bullish/bearish crossover): -4.76 / Signal: -0.50 / Histogram: -4.26 (bearish)
- Bollinger Bands position (squeeze, breakout, mean reversion): Neutral
Volume Analysis: Volume trends and institutional interest signals: * Volume SMA 20: 3638675.00 * On-Balance Volume (OBV): -4934151.31 * Volume Rate of Change: 12.45%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines
Catalyst Identification: None identified based on current data
Market Narrative: The market narrative is unclear without recent news headlines, making it challenging to determine how the news aligns with or contradicts technical signals.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta 0.62 = low risk)
Volatility Regime: Current vs historical volatility levels: Low volatility - stock moves less than market
Options Market Signals: IV rank 99.1% (High), current IV 206.9%, expected move $3.45, put/call ratio 0.28
Downside Protection: Support levels and risk management considerations: * SMA 20: $22.82 * SMA 50: $32.08 * Lower Bollinger Band: $13.79
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Not applicable (single stock analysis)
Institutional Activity: Volume patterns suggesting institutional interest: High volume flow and open interest in options market
Correlation Analysis: How stock moves relative to market (R-squared interpretation): Correlation coefficient 0.12, indicating low correlation
Relative Valuation: Position within trading range: * Current price $16.10 * SMA 20: $22.82 * SMA 50: $32.08
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: * Upper Bollinger Band: $31.85 * Middle Bollinger Band: $22.82 * Lower Bollinger Band: $13.79 * SMA 20: $22.82
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: * Upper Bollinger Band: $31.85 (breakout) * Middle Bollinger Band: $22.82 (support)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: * Most Recent Earnings: 2025-10-06
Risk Management: Stop-loss levels and position sizing considerations: * SMA 20: $22.82 (stop-loss) * Position sizing based on risk tolerance and volatility levels
Conclusion: METC's stock price has been trending lower, but the recent oversold RSI and low volatility suggest a potential rebound. However, bearish momentum persists, making it essential to monitor for signs of improvement. The options market indicates high expectations for a $3.45 move by expiration, which could impact volatility. Risk management is crucial in this environment, with support levels at SMA 20 and the lower Bollinger Band serving as potential stop-loss points.
Confidence Level: (6/10) due to the lack of recent news headlines and bearish momentum persisting.
Generated
News
All METC news →
Earnings History
16 of 20 under expected move
Avg Expected Move
15.23%
Avg Actual Move
10.73%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-02 | After-Close | 19.36% | 4.21% | 0.22x | Within |
| 2022-02-24 | After-Close | 16.65% | 3.81% | 0.23x | Within |
| 2022-05-11 | After-Close | 15.81% | 0.00% | 0.00x | Within |
| 2022-08-08 | After-Close | 15.68% | 17.50% | 1.12x | Exceeded |
| 2022-11-07 | After-Close | 11.73% | 9.86% | 0.84x | Within |
| 2023-03-08 | After-Close | 10.13% | 4.42% | 0.44x | Within |
| 2023-05-03 | After-Close | 13.09% | 12.03% | 0.92x | Within |
| 2023-08-08 | After-Close | 14.68% | 12.12% | 0.83x | Within |
| 2023-11-07 | After-Close | 10.43% | 2.45% | 0.23x | Within |
| 2024-03-07 | After-Close | 12.86% | 8.44% | 0.66x | Within |
| 2024-05-08 | After-Close | 10.50% | 16.67% | 1.59x | Exceeded |
| 2024-08-07 | After-Close | 13.37% | 13.03% | 0.97x | Within |
| 2024-11-04 | After-Close | 13.91% | 9.55% | 0.69x | Within |
| 2025-03-10 | After-Close | 14.12% | 38.33% | 2.71x | Exceeded |
| 2025-05-12 | After-Close | 8.97% | 10.00% | 1.11x | Exceeded |
| 2025-07-31 | After-Close | 19.04% | 6.83% | 0.36x | Within |
| 2025-10-27 | After-Close | 26.05% | 16.93% | 0.65x | Within |
| 2026-02-25 | After-Close | 21.94% | 15.46% | 0.70x | Within |
| 2026-05-11 | After-Close | 13.38% | 8.83% | 0.66x | Within |
| 2026-08-04 | After-Close | 22.82% | 4.15% | 0.18x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
METC Options Activity & IV Rank
METC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 87.7%
7-DTE IV: —
Expected Move: $1.45
7-DTE Move: $1.45
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 212
Put Volume: 128
P/C Volume: 0.604
BULLISH
Call OI: 2,719
Put OI: 2,933
P/C OI: 1.079
Total OI: 5,652
ATM Options Pricing
ATM Call: $0.90
ATM Put: $0.55
Call %: 12.4%
Put %: 7.6%
Chain Summary
Chain Volume: 4,908
Chain OI: 66,626
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 24th 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
24%
vs own history
GEX tilt
-0.68
OI-weighted, today
Vanna tilt
-0.66
δ-sensitivity to IV
Charm tilt
+0.52
δ-decay vs time
Vanna tilt -0.66: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.52: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 6k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
95%
+12.6
pts
EXTREME
as of Oct 21 · ATM 86.9% / Wing 99.4%
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)41.1MediumOct 21
Straddle Price (30 DTE)$1.45Oct 21
Beta Analysis
Risk Metrics
Beta: 1.2513
Alpha: -158.41%
Correlation: 0.1912
R-Squared: 3.7%
Stock Volatility: 83.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own METC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $4.7M | #2084 of 3716 | +206.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $4.2M | #1030 of 1945 | -54.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $11K | #3991 of 4729 | -82.4% | 13F |
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
METC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 51,821,000 (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.
21 filers$364.92M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $72.14M | 19.77% | 2026-06-30 |
| 2 | Dayah Capital LLC | $70.38M | 19.29% | 2026-06-30 |
| 3 | TORONTO DOMINION BANK | $58.87M | 16.13% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $55.77M | 15.28% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $21.69M | 5.94% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $21.06M | 5.77% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $19.62M | 5.38% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $12.76M | 3.50% | 2025-09-30 |
| 9 | Wolverine Trading, LLC Custodian | $9.67M | 2.65% | 2025-09-30 |
| 10 | IMC-Chicago, LLC Custodian | $6.01M | 1.65% | 2026-06-30 |
| 11 | PEAK6 LLC | $5.33M | 1.46% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $2.93M | 0.80% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $2.41M | 0.66% | 2026-06-30 |
| 14 | Walleye Trading LLC | $1.79M | 0.49% | 2026-06-30 |
| 15 | Simplex Trading, LLC Custodian | $1.66M | 0.46% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $1.32M | 0.36% | 2026-06-30 |
| 17 | Caption Management, LLC | $1.32M | 0.36% | 2026-06-30 |
| 18 | Walleye Capital LLC | $111.13K | 0.03% | 2026-06-30 |
| 19 | JPMorgan Chase & Co Custodian | $34.24K | <0.01% | 2026-06-30 |
| 20 | Alpine Global Management, LLC | $33.15K | <0.01% | 2026-06-30 |
| 21 | FNY Investment Advisers, LLC | $0 | 0.00% | 2026-09-30 |
11 filers$57.76M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $19.11M | 33.09% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $9.08M | 15.71% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $7.47M | 12.94% | 2026-06-30 |
| 4 | TORONTO DOMINION BANK | $7.28M | 12.60% | 2026-06-30 |
| 5 | Cubist Systematic Strategies, LLC | $6.31M | 10.92% | 2025-09-30 |
| 6 | Wolverine Trading, LLC Custodian | $5.41M | 9.37% | 2025-09-30 |
| 7 | Point72 Asset Management, L.P. | $1.06M | 1.84% | 2026-06-30 |
| 8 | Caption Management, LLC | $793.80K | 1.37% | 2026-06-30 |
| 9 | Walleye Capital LLC | $582.12K | 1.01% | 2026-06-30 |
| 10 | Walleye Trading LLC | $388.96K | 0.67% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $277.83K | 0.48% | 2026-06-30 |
METC Insider Trading (Form 4)
Latest: 2021-07-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2021-07-02 | Randall Whittaker Atkins | Chief Executive Officer | Tax (F) | −38,248 | $5.36 | -$205.0K | EDGAR |
| 2021-07-02 | Christopher L Blanchard | Chief Operating Officer | Tax (F) | −12,470 | $5.36 | -$66.8K | EDGAR |
| 2021-02-17 | Bruce E Cryder | Director | Award (A) | +31,950 | — | EDGAR | |
| 2021-02-17 | Charles Lynch Christian III | Director | Award (A) | +31,950 | — | EDGAR | |
| 2021-02-17 | Patrick C Graney III | Director | Award (A) | +31,950 | — | EDGAR | |
| 2021-02-17 | Estill Forrest Jones Jr. | Director | Award (A) | +31,950 | — | EDGAR | |
| 2021-02-17 | David E K Frischkorn | Director | Award (A) | +31,950 | — | EDGAR | |
| 2021-02-17 | Jeremy R. Sussman | Chief Financial Officer | Award (A) | +206,070 | — | EDGAR | |
| 2021-02-17 | Jason Todd Fannin | Chief Commercial Officer | Award (A) | +86,262 | — | EDGAR | |
| 2021-02-17 | Christopher L Blanchard | Chief Operating Officer | Award (A) | +206,070 | — | EDGAR | |
| 2021-02-17 | John Cecil Marcum | Chief Accounting Officer | Award (A) | +63,898 | — | EDGAR | |
| 2021-02-17 | Richard M Whiting | Director | Award (A) | +31,950 | — | EDGAR | |
| 2021-02-17 | Randall Whittaker Atkins | Chief Executive Officer | Award (A) | +479,233 | — | EDGAR | |
| 2021-02-17 | Barkley Jennings Sturgill | General Counsel | Award (A) | +86,262 | — | EDGAR | |
| 2020-09-02 | Barkley Jennings Sturgill | General Counsel | Award (A) | +104,305 | — | 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.
METC Board & Officers
As of SEC filings through Sep 3, 2026Directors 10
- Bryan H. Lawrence · since Feb 2, 2017
- Randall Whittaker Atkins · since Feb 2, 2017
- Richard M Whiting · since Feb 2, 2017
- Charles Lynch Christian III · on file since Jul 2019
- Peter A Leidel · since Sep 24, 2019
- David E K Frischkorn · since Jan 18, 2021
- Aurelia Skipwith Giacometto · since Jan 1, 2022
- Joseph Anthony Manchin III · since Apr 18, 2025
- Michael R Graney · since Sep 15, 2025
- Evan H Jenkins · listed since Feb 2026
Officers 9
- Randall Whittaker Atkins · Chief Executive Officer · listed since Jan 2023
- Jeremy R. Sussman · Chief Financial Officer · since Jun 3, 2019
- Jason Todd Fannin · Chief Commercial Officer · listed since Feb 2021
- Evan H Jenkins · Director and Secretary · listed since Feb 2026
- Jonathan Tyler Adkins · General Counsel · since Aug 20, 2026
- Christopher L Blanchard · EVP Mine Planning & Developmen · listed since Dec 2024
- John Cecil Marcum · EVP for Production · listed since Dec 2024
- Paul Bryan Horn Jr. · EVP Mine Operations · listed since Dec 2024
- James Scott Kreutzer · EVP Western Operations · listed since Feb 2026
10% owners 4
- Yorktown Energy Partners IX, L.P. (entity) · since Feb 8, 2017
- Yorktown Energy Partners XI, L.P. (entity) · since Feb 8, 2017
- Yorktown IX Associates LLC (entity) · since Feb 8, 2017
- Yorktown XI Associates LLC (entity) · since Feb 8, 2017
Changes in the last 10 years (75)
| Aug 20, 2026 | Jonathan Tyler Adkins became General Counsel |
| Aug 10, 2026 | Robert K. Citrone reported in an SEC filing no longer being a 10% owner |
| Aug 10, 2026 | Discovery Global Opportunity Master Fund, Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 10, 2026 | Discovery Global Opportunity Master Fund, Ltd first listed as a 10% owner in an SEC filing |
| Aug 10, 2026 | Discovery Capital Management, LLC / Ct reported in an SEC filing no longer being a 10% owner |
| Aug 10, 2026 | Discovery Capital Management, LLC / Ct first listed as a 10% owner in an SEC filing |
| Aug 5, 2026 | Robert K. Citrone became a 10% owner |
| May 5, 2026 | Discovery Global Opportunity Master Fund, Ltd reported in an SEC filing no longer being a 10% owner |
| May 5, 2026 | Discovery Capital Management, LLC / Ct reported in an SEC filing no longer being a 10% owner |
| Apr 27, 2026 | Discovery Global Opportunity Master Fund, Ltd became a 10% owner |
| Apr 27, 2026 | Discovery Capital Management, LLC / Ct became a 10% owner |
| Feb 2, 2026 | James Scott Kreutzer listed as EVP Western Operations (previously SVP & Chief Admin. Officer) in SEC filings |
| Feb 2, 2026 | Evan H Jenkins listed as Director and Secretary (previously General Counsel) in SEC filings |
| Feb 2, 2026 | Evan H Jenkins first listed as a director in an SEC filing |
| Sep 15, 2025 | Michael R Graney became a director |
| May 2, 2025 | Estill Forrest Jones Jr. first listed as General Counsel in an SEC filing |
| Apr 18, 2025 | Joseph Anthony Manchin III became a director |
| Mar 18, 2025 | The company announced the departure of Estill Forrest Jones Jr. from the board in an SEC filing |
| Dec 17, 2024 | Paul Bryan Horn Jr. listed as EVP Mine Operations (previously SVP & Chief Mine Dev. Officer) in SEC filings |
| Dec 17, 2024 | John Cecil Marcum listed as EVP for Production (previously Chief Accounting Officer) in SEC filings |
| Dec 17, 2024 | Christopher L Blanchard listed as EVP Mine Planning & Developmen (previously Chief Operating Officer) in SEC filings |
| Feb 12, 2024 | Evan H Jenkins became General Counsel |
| Jan 30, 2024 | The company announced the departure of Barkley Jennings Sturgill as General Counsel in an SEC filing |
| Jan 4, 2023 | Randall Whittaker Atkins listed as Chief Executive Officer (previously CEO and Chairman) in SEC filings |
| Sep 21, 2022 | James Scott Kreutzer became SVP & Chief Admin. Officer |
| Sep 12, 2022 | Paul Bryan Horn Jr. became SVP & Chief Mine Dev. Officer |
| Jul 5, 2022 | Randall Whittaker Atkins listed as CEO and Chairman (previously Chief Executive Officer) in SEC filings |
| Mar 24, 2022 | Energy Capital Partners Mezzanine, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 24, 2022 | Energy Capital Partners Mezzanine Opportunities Fund A, LP reported in an SEC filing no longer being a 10% owner |
| Jan 1, 2022 | Aurelia Skipwith Giacometto became a director |
| Dec 27, 2021 | The company announced the departure of Mahmud Riffat from the board in an SEC filing |
| Dec 27, 2021 | The company announced the departure of Jennifer Marie Gray from the board in an SEC filing |
| Feb 17, 2021 | Jason Todd Fannin listed as Chief Commercial Officer (previously Chief Marketing Officer) in SEC filings |
| Feb 17, 2021 | Christopher L Blanchard listed as Chief Operating Officer (previously Chief Operations Officer) in SEC filings |
| Feb 16, 2021 | Randall Whittaker Atkins listed as Chief Executive Officer (previously Executive Chairman) in SEC filings |
| Feb 16, 2021 | Jennifer Marie Gray became a director |
| Jan 18, 2021 | Estill Forrest Jones Jr. became a director |
| Jan 18, 2021 | David E K Frischkorn became a director |
| Dec 10, 2020 | Mahmud Riffat became a director |
| Aug 31, 2020 | Barkley Jennings Sturgill became General Counsel |
| Apr 13, 2020 | Jason Todd Fannin became Chief Marketing Officer |
| Dec 12, 2019 | Christopher L Blanchard listed as Chief Operations Officer (previously Senior Vice President and Chief Operating Officer) in SEC filings |
| Sep 24, 2019 | Peter A Leidel became a director |
| Jul 24, 2019 | Charles Lynch Christian III first on file as a director |
| Jul 2, 2019 | John Cecil Marcum became Chief Accounting Officer |
| Jun 3, 2019 | Jeremy R. Sussman became Chief Financial Officer |
| Jan 1, 2018 | Christopher L Blanchard became Senior Vice President and Chief Operating Officer |
| Nov 17, 2017 | Randall Whittaker Atkins listed as Executive Chairman (previously Director, Executive Chairman) in SEC filings |
| Nov 16, 2017 | Michael Dale Bauersachs listed as President & CEO (previously Director, President and Chief Executive Officer) in SEC filings |
| Jun 28, 2017 | Bruce E Cryder became a director |
| Apr 27, 2017 | ECP ControlCo, LLC became a 10% owner |
| Feb 10, 2017 | Yorktown X Associates LLC reported in an SEC filing no longer being a 10% owner |
| Feb 10, 2017 | Yorktown Energy Partners X, L.P. reported in an SEC filing no longer being a 10% owner |
| Feb 10, 2017 | Randall Whittaker Atkins listed as Director, Executive Chairman (previously Executive Chairman) in SEC filings |
| Feb 8, 2017 | Yorktown XI Associates LLC became a 10% owner |
| Feb 8, 2017 | Yorktown X Associates LLC became a 10% owner |
| Feb 8, 2017 | Yorktown IX Associates LLC became a 10% owner |
| Feb 8, 2017 | Yorktown Energy Partners XI, L.P. became a 10% owner |
| Feb 8, 2017 | Yorktown Energy Partners X, L.P. became a 10% owner |
| Feb 8, 2017 | Yorktown Energy Partners IX, L.P. became a 10% owner |
| Feb 8, 2017 | Energy Capital Partners Mezzanine, LLC became a 10% owner |
| Feb 8, 2017 | Energy Capital Partners Mezzanine Opportunities Fund A, LP became a 10% owner |
| Feb 2, 2017 | W Howard Keenan JR became a director |
| Feb 2, 2017 | Tyler Reeder became a director |
| Feb 2, 2017 | Trent Kososki became a director |
| Feb 2, 2017 | Richard M Whiting became a director |
| Feb 2, 2017 | Randall Whittaker Atkins became a director |
| Feb 2, 2017 | Randall Whittaker Atkins became Executive Chairman |
| Feb 2, 2017 | Patrick C Graney III became a director |
| Feb 2, 2017 | Michael P Windisch became Chief Accounting Officer |
| Feb 2, 2017 | Michael Dale Bauersachs became a director |
| Feb 2, 2017 | Michael Dale Bauersachs became Director, President and Chief Executive Officer |
| Feb 2, 2017 | Mark Allen Clemens became Chief Operating Officer |
| Feb 2, 2017 | Marc R. Solochek became Chief Financial Officer |
| Feb 2, 2017 | Bryan H. Lawrence became a director |
Not reported recently (11)
- Estill Forrest Jones Jr. · Last reported as General Counsel in an SEC filing dated Feb 24, 2026
- Patrick C Graney III · Last reported as a director in an SEC filing dated Feb 25, 2025
- Bruce E Cryder · Last reported as a director in an SEC filing dated Feb 17, 2021
- Michael Dale Bauersachs · Last reported as a director in an SEC filing dated Jul 2, 2020
- W Howard Keenan JR · Last reported as a director in an SEC filing dated May 31, 2019
- Michael P Windisch · Last reported as Chief Accounting Officer in an SEC filing dated Mar 18, 2019
- Mark Allen Clemens · Last reported as Chief Operating Officer in an SEC filing dated Feb 2, 2018
- Marc R. Solochek · Last reported as Chief Financial Officer in an SEC filing dated Feb 2, 2018
- ECP ControlCo, LLC · Last reported as a 10% owner in an SEC filing dated Jun 1, 2017
- Tyler Reeder · Last reported as a director in an SEC filing dated Feb 2, 2017
- Trent Kososki · Last reported as a director in an SEC filing dated Feb 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
METC Proposed Insider Sales (Form 144)
Latest: 2026-03-24
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-24 | Yorktown Energy Partners XI, L.P. | 10% Stockholder | 75,539 | $867.9K | 2026-03-24 | Merrill Lynch | — | EDGAR |
| 2026-03-24 | Yorktown Energy Partners X, L.P. | 10% Stockholder | 49,928 | $573.7K | 2026-03-24 | Merrill Lynch | — | EDGAR |
| 2026-03-24 | Yorktown Energy Partners IX, L.P. | 10% Stockholder | 74,533 | $856.4K | 2026-03-24 | Merrill Lynch | — | EDGAR |
| 2026-03-05 | Yorktown Energy Partners XI, L.P. | 10% Stockholder | 806,829 | $12.78M | 2026-03-05 | Merrill Lynch | — | EDGAR |
| 2026-03-05 | Yorktown Energy Partners X, L.P. | 10% Stockholder | 533,284 | $8.45M | 2026-03-05 | Merrill Lynch | — | EDGAR |
| 2026-03-05 | Yorktown Energy Partners IX, L.P. | 10% Stockholder | 659,887 | $10.45M | 2026-03-05 | Merrill Lynch | — | EDGAR |
| 2025-03-20 | Yorktown Energy Partners XI, L.P. | 10% Stockholder | 403,415 | $3.75M | 2025-03-20 | Merrill Lynch | — | EDGAR |
| 2025-03-20 | Yorktown Energy Partners X, L.P. | 10% Stockholder | 266,642 | $2.48M | 2025-03-20 | Merrill Lynch | — | EDGAR |
| 2025-03-20 | Yorktown Energy Partners IX, L.P. | 10% Stockholder | 329,943 | $3.07M | 2025-03-20 | Merrill Lynch | — | EDGAR |
| 2025-03-20 | Yorktown Energy Partners XI, L.P. | 10% Stockholder | 75,048 | $643.2K | 2025-03-20 | Merrill Lynch | — | 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
47 ETFs hold METC
25 shown · $57.48M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | XME State Street® SPDR® S&P® Metals & Mining ETF | SPDR (State Street) | 0.34% | $12.9M | $3.8B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $10.7M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.9M | $75.1B | 2026-10-20 |
| 4 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $3.4M | — | 2026-05-31 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.3M | — | 2026-09-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $3.2M | — | 2026-10-20 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.02% | $2.8M | $13.6B | 2026-10-20 |
| 8 | COAL Range Global Coal Index ETF | Nport | 3.23% | $2.1M | — | 2026-05-31 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.0M | — | 2026-09-30 |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.07% | $1.6M | — | 2026-06-30 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.4M | — | 2026-10-20 |
| 12 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.08% | $930,030 | $1.2B | 2026-10-20 |
| 13 | VAW Vanguard Materials ETF | Vanguard | 0.02% | $907,236 | — | 2026-09-30 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $872,934 | — | 2026-10-20 |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $570,796 | — | 2026-07-31 |
| 16 | PICK iShares MSCI Global Metals & Mining Producers ETF | iShares (BlackRock) | 0.02% | $416,789 | $2.3B | 2026-10-20 |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.02% | $395,711 | — | 2026-09-30 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $391,079 | $97.4B | 2026-10-20 |
| 19 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $377,169 | — | 2026-05-31 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $313,536 | — | 2026-10-20 |
| 21 | CCNR ALPS | CoreCommodity Natural Resources ETF | Nport | 0.05% | $233,844 | — | 2026-07-31 |
| 22 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $200,297 | — | 2026-10-20 |
| 23 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $147,828 | — | 2026-10-21 |
| 24 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $116,509 | $14.8B | 2026-10-20 |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $106,076 | $3.1B | 2026-10-20 |
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
$-1.06
TTM Revenue
$515.41M
TTM Net Income
$-57.49M
TTM Op. Cash Flow
$-42.24M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $144.80M | $-13.98M | $-0.26 | $12.17M |
| Q1 '26 | 2026-03-31 | $121.61M | $-16.67M | $-0.30 | $-34.60M |
| Q4 '25 | 2025-12-31 | $128.01M | $-14.04M | $-0.25 | $-18.37M |
| Q3 '25 | 2025-09-30 | $121.00M | $-12.79M | $-0.25 | $-1.44M |
| Q2 '25 | 2025-06-30 | $152.96M | $-12.80M | $-0.29 | $-4.26M |
| Q1 '25 | 2025-03-31 | $134.66M | $-8.27M | $-0.19 | $26.04M |
| Q4 '24 | 2024-12-31 | $170.89M | $2.81M | $0.06 | $15.68M |
| Q3 '24 | 2024-09-30 | $167.41M | $-1.25M | $-0.03 | $37.38M |
| Q2 '24 | 2024-06-30 | $155.31M | $3.44M | $0.08 | $34.41M |
| Q1 '24 | 2024-03-31 | $172.68M | $-106.00K | — | $25.19M |
| Q4 '23 | 2023-12-31 | $202.73M | $26.05M | $0.55 | $41.56M |
| Q3 '23 | 2023-09-30 | $186.97M | $17.29M | $0.37 | $69.90M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
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
—
P/B
1.00
P/S
0.73
EV/EBITDA
—
EV/Sales
1.08
ROE
-15.3%
ROA
-5.6%
Div Yield
0.00%
FCF Yield
-11.20%
Debt/Equity
1.23
Current Ratio
—
Market Cap
$377.26M
as of 2026-10-21
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
15.40M
SI % of Float
38.61%
Days to Cover
7.74
Short Vol Ratio
53.5%
Free Float
39.90M
Float %
76.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22