MFP Midera Food Processing, Inc. Common Stock

XNAS 39.73 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.

MFP $39.73 —
Key stats
$39.73
After hours $39.73 +0.00%
52-Week Range
$34.65 – $52.58
YTD
+8.55%
IV Rank (30D)
33.79
Straddle Price
$6.53
P/C Vol Ratio
3.86
Market Cap
$1.8B
Open
$39.20
Day Range
$38.51 – $39.87
Volume
446,805
Prev Close
$39.73
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)5.22%
Beta vs SPY0.95
Cost of Equity (CAPM)9.99% (VRP-adj)
WACC9.84%
Volatility Risk Premium+32.4pp (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$44.17 (Market Anchor value)
SMA 20 / Bollinger Mid$42.17
Bollinger Width / SMA2039.5% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: AGX, ECG, GTES, JBTM, MATX, POWL, RXO, ZWS
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 28.1× · 7 peers
Peer EV/EBITDA n/a 0% median 17.0× · 8 peers
Peer P/B n/a 0% median 3.9× · 8 peers
Peer P/S n/a 0% median 1.9× · 8 peers
Market Anchor (SMA50) $44.17 0% stability 0% (BB-width)
Options Expected (B-L 30d) $39.46 0% 8 strikes · skew -0.04
As of 2026-10-14 · updated
About
Industry (SIC)
REFRIGERATION & SERVICE INDUSTRY MACHINERY (3580) · industry map
Exchange
XNAS
Market Cap
$1.8B
List Date
2026-06-26
CIK
0002088281
Headquarters
Elgin, IL
Homepage
https://www.middleby.com

Midera Food Processing Inc provides food processing equipment and automation solutions for industrial protein, bakery, and snack producers, delivering total line solutions from preparation and thermal processing through packaging. The company operates through a portfolio of brands and serves food processors globally. It serves various international food processing companies and producers of protein products, such as bacon, charcuterie, sausage and hot dogs, egg bites, poultry, alternative protein, lunch meat and pet food, and producers of bakery products, such as bread and buns, artisan bread,…

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----
Jul31.01%31.01%
Aug-0.87%-0.87%
Sep-7.65%-7.65%
Oct-4.38%*-4.38%
Nov----
Dec----
Total14.68%14.68%
* 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: $41.94
SMA 50: $44.02
SMA 200: —
Current: $39.73
EMA 12: $40.87
EMA 26: $42.02
MACD: -1.1555 | Signal: -0.1464
BEARISH
ADX (14): 20.64
WEAK TREND
+DI: 14.37
−DI: 24.09

Momentum Oscillators

RSI (14): 39.59
NEUTRAL
Stoch %K: 15.29
Stoch %D: 16.02
Williams %R: -78.64

Volume & Volatility

BB Upper: $45.46
BB Lower: $38.41
NEUTRAL
OBV: 14,487,843
Vol SMA 20: 446,815
Vol ROC: -41.16%
ATR: $1.99
True Range: $1.36
HV 20: 43.4%
HV 30: 43.9%
HV 60: 50.7%

Data Summary

Data Points: 71
Last Updated:
Date Range: 2026-07-07T00:00:00 – 2026-10-14T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: MFP

Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 5/10) Key Drivers: Low volatility, bullish momentum signals, and positive earnings expectations Primary Risks: Lack of clear trend direction, medium-term bearish sentiment in options market Investment Thesis: MFP is a low-volatility stock with potential for long-term growth. While recent news has been neutral, options market sentiment suggests caution. Recent News Sentiment Impact: Neutral headlines have not significantly impacted the stock price.

Technical Analysis Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Upper: $N/A
  • Middle: $N/A
  • Lower: $N/A Support levels from moving averages and technical patterns are not available due to lack of historical data.

Momentum Signals:

  • RSI interpretation: N/A (N/A) - no clear overbought or oversold conditions
  • MACD signal: No signal line available
  • Bollinger Bands position: N/A (squeeze, breakout, mean reversion) - unclear trend direction

Volume Analysis:

  • Volume SMA 20: N/A
  • On-Balance Volume (OBV): N/A
  • Volume Rate of Change: N/A% - no clear volume trends or institutional interest signals

News & Sentiment Analysis Recent Headlines Summary: Neutral headlines have not significantly impacted the stock price.

Sentiment Assessment: NEUTRAL (Aggregate news sentiment)

Catalyst Identification: No upcoming events, earnings, product launches, or regulatory changes

Market Narrative: News sentiment is neutral, but options market suggests caution.

Risk & Volatility Assessment Beta Interpretation: Low risk relative to market (beta <0.8 = defensive)

Volatility Regime: Current volatility levels are low compared to historical data.

Options Market Signals:

  • IV rank: 40.1% (Medium) - shows if volatility is historically high/low
  • Current IV: 77.9%
  • Expected Move: $6.55 (29 DTE), 7-DTE: $3.15
  • Volume Flow: 4 calls vs 31 puts - bearish sentiment
  • Open Interest: 8 calls vs 34 puts - bearish sentiment

Downside Protection:

  • Support levels from moving averages and technical patterns are not available due to lack of historical data.

Market Context & Positioning Sector Performance: MFP's performance is relative to the overall market.

Institutional Activity: No clear volume trends or institutional interest signals.

Correlation Analysis: How stock moves relative to market (R-squared interpretation) - unclear correlation.

Relative Valuation: Position within trading range - unclear trend direction.

Key Levels & Action Items Critical Price Levels:

  • Upper: $N/A
  • Middle: $N/A
  • Lower: $N/A

Breakout/Breakdown Levels:

  • No clear levels due to lack of historical data and unclear trend direction.

Time-Sensitive Catalysts:

  • No upcoming events, earnings, product launches, or regulatory changes.

Risk Management:

  • Stop-loss levels and position sizing considerations - unclear risk assessment due to lack of historical data and unclear trend direction.
Generated
News
All MFP news →
Earnings History
1 of 1 under expected move
Avg Expected Move
9.37%
Avg Actual Move
1.51%
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
2026-08-13 Pre-Market 9.37% 1.51% 0.16x Within

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

MFP Options Activity & IV Rank

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

Volatility Metrics

Current IV: 64.9%
7-DTE IV: 85.0%
Expected Move: $6.53
7-DTE Move: $2.90
Days to Exp: 37 (2026-11-20)

Options Flow

Call Volume: 7
Put Volume: 27
P/C Volume: 3.857
BEARISH
Call OI: 13
Put OI: 72
P/C OI: 5.538
Total OI: 85

ATM Options Pricing

ATM Call: $3.20
ATM Put: $3.33
Call %: 8.1%
Put %: 8.4%

Chain Summary

Chain Volume: 125
Chain OI: 249
Last Updated: 10/14/2026
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.

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
No data
30 DTE / 10d —
— pts EXTREME
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)38.1MediumOct 14
IV Rank (30 DTE)33.8MediumOct 14
Straddle Price (30 DTE)$6.53Oct 14
Beta Analysis

Risk Metrics

Beta: 0.9231
Alpha: 36.32%
Correlation: 0.1696
R-Squared: 2.9%
Stock Volatility: 59.0%
Market Volatility: 10.8%

Analysis Details

Benchmark: SPY
Data Points: 70
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

MFP 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.

16 filers140,993 shares$6.07M value
# Filer Shares Value % of Total % of Float Period
1 ADVISORY RESEARCH INC 110,714 $4.43M 72.91% — 2026-06-30
2 CIBC WORLD MARKET INC. 5,237 $576.07K 9.48% — 2026-06-30
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,096 $418.38K 6.89% — 2026-06-30
4 Chicago Partners Investment Group LLC 5,184 $247.54K 4.08% — 2026-06-30
5 Central Pacific Bank - Trust Division 4,550 $185.73K 3.06% — 2026-09-30
6 RMG Wealth Management LLC 1,618 $70.77K 1.17% — 2026-06-30
7 Versant Capital Management, Inc 1,724 $70.37K 1.16% — 2026-09-30
8 GAMMA Investing LLC 1,296 $52.90K 0.87% — 2026-09-30
9 Farther Finance Advisors, LLC Custodian 221 $9.02K 0.15% — 2026-09-30
10 ELEVATION WEALTH PARTNERS, LLC 170 $6.94K 0.11% — 2026-09-30
11 Trust Co 90 $3.67K 0.06% — 2026-09-30
12 MassMutual Private Wealth & Trust, FSB 64 $2.61K 0.04% — 2026-09-30
13 CoreCap Advisors, LLC 11 $449 <0.01% — 2026-09-30
14 Investors Research Corp 10 $408 <0.01% — 2026-09-30
15 GILPIN WEALTH MANAGEMENT, LLC 6 $245 <0.01% — 2026-09-30
16 Davis Capital Management 2 $82 <0.01% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

MFP Insider Trading (Form 4)

Latest: 2026-09-09
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
2026-09-09 Amy A. Campbell Chief Financial Officer Award (A) +10,313 — EDGAR
2026-09-09 Mark S. Salman Chief Executive Officer Award (A) +22,707 — EDGAR
2026-09-09 Matthew R Fuchsen Chief Strategy Officer Award (A) +8,515 — EDGAR
2026-09-09 Mark S. Bowie Chief Operating Officer Award (A) +8,989 — EDGAR
2026-08-31 Robert A Nerbonne Director Award (A) +6,295 — EDGAR
2026-08-31 Cathy L McCarthy Director Award (A) +5,672 — EDGAR
2026-08-19 Robert A Nerbonne Director Buy (P) +10,900 $45.05 $491.0K EDGAR
2026-08-03 Mark S. Bowie Chief Operating Officer Award (A) +12,463 — EDGAR
2026-08-03 Cathy L McCarthy Director Award (A) +10,734 — EDGAR
2026-08-03 Villena Carlos A. Fernandez Director Award (A) +4,239 — EDGAR
2026-08-03 James T Glerum Jr. Director Award (A) +4,239 — EDGAR
2026-08-03 Matthew R Fuchsen Chief Strategy Officer Award (A) +26,996 — EDGAR
2026-08-03 Amy A. Campbell Chief Financial Officer Award (A) +12,463 — EDGAR
2026-08-03 Janet Zelenka Director Award (A) +4,862 — EDGAR
2026-08-03 Robert A Nerbonne Director Award (A) +11,357 — 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.

MFP Insider Holdings

11 insiders · @ $39.73
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 Timothy John Fitzgerald Director 352,176 $13.99M $0 1 2026-08-03
2 Mark S. Salman Chief Executive Officer 83,686 $3.32M $0 2 2026-09-09
3 Matthew R Fuchsen Chief Strategy Officer 73,779 $2.93M $0 2 2026-09-09
4 Robert A Nerbonne Director 27,494 $1.09M $491.0K 3 2026-08-31
5 Amy A. Campbell Chief Financial Officer 22,776 $904.9K $0 2 2026-09-09
6 Mark S. Bowie Chief Operating Officer 21,452 $852.3K $0 2 2026-09-09
7 Cathy L McCarthy Director 11,589 $460.4K $0 2 2026-08-31
8 Brian M. Jacoby Director 4,239 $168.4K $0 1 2026-08-03
9 Janet Zelenka Director 1,247 $49.5K $0 1 2026-08-03
10 James T Glerum Jr. Director 624 $24.8K $0 1 2026-08-03
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
70 ETFs hold MFP
25 shown · $368.87M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.10% $98.2M $103.2B 2026-10-12
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $60.7M — 2026-08-31
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $43.9M — 2026-08-31
4 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.04% $27.9M — 2026-08-31
5 VXF Vanguard Extended Market ETF Vanguard 0.02% $22.7M — 2026-08-31
6 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.10% $15.0M $15.7B 2026-10-12
7 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.18% $13.6M $7.5B 2026-10-12
8 DFAS Dimensional US Small Cap ETF Dimensional 0.04% $13.0M — 2026-10-12
9 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.18% $8.6M $4.7B 2026-10-12
10 DFAT Dimensional US Targeted Value ETF Dimensional 0.03% $8.4M — 2026-10-12
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.01% $7.4M $56.7B 2026-10-12
12 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $7.2M — 2026-10-12
13 FXR First Trust Industrials/Producer Durables AlphaDEX® Fund First Trust 1.03% $7.0M $684.9M 2026-10-12
14 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.11% $7.0M — 2026-08-31
15 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.21% $4.2M — 2026-08-31
16 DFSV Dimensional US Small Cap Value ETF Dimensional 0.01% $3.8M — 2026-10-12
17 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.00% $3.8M $83.2B 2026-10-12
18 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.02% $2.7M $15.4B 2026-10-12
19 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $2.4M — 2026-10-12
20 CSD Invesco S&P Spin-Off ETF Nport 1.06% $2.4M — 2026-07-31
21 VIS Vanguard Industrials ETF Vanguard 0.03% $2.4M — 2026-08-31
22 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $2.2M $97.9B 2026-10-12
23 VT Vanguard Total World Stock ETF Vanguard 0.00% $1.7M — 2026-08-31
24 PSCI Invesco S&P SmallCap Industrials ETF Invesco 0.54% $1.4M — 2026-10-12
25 DFUV Dimensional US Marketwide Value ETF Dimensional 0.01% $1.4M $15.4B 2026-10-12
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
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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
1.87M
SI % of Float
4.47%
Days to Cover
3.29
Short Vol Ratio
34.4%
Free Float
41.84M
Float %
92.5%
Short interest 2026-09-30 • Short volume 2026-10-13 • Float 2026-09-08