MGM MGM RESORTS INTERNATIONAL

XNYS 28.87 Delayed
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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.

MGM $28.87 —
Key stats
$28.87
Pre-market $28.55 -1.11%
52-Week Range
$27.93 – $51.59
YTD
-20.88%
IV Rank (30D)
49.24
Straddle Price
$2.83
P/C Vol Ratio
2.36
Market Cap
$7.3B
Open
$28.95
Day Range
$28.61 – $29.09
Volume
3,709,412
Prev Close
$28.90
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.09%
Beta vs SPY1.19
Cost of Equity (CAPM)11.63% (VRP-adj)
WACC8.90%
Volatility Risk Premium+34.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+4.7%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.05 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.5B
Return on Equity (TTM)16.6%
Book / Price43.7% — banking bias active (P/B is primary)
Gross Margin (TTM)44.2%
FCF Margin (TTM)8.4%
Debt / Equity1.80
Quality Score2/6 — normal (10y DCF)
SMA 50$37.22 (Market Anchor value)
SMA 20 / Bollinger Mid$30.63
Bollinger Width / SMA2090.3% (drives anchor stability)
Net Debt$3.5B
Market Cap$8B
Peers used for multiples: BYD, CVS, CZR (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
12%
20-Day Fair Value
≈ by Nov 19, 2026
$29.60
α +2.5% rank 91%
conviction
96%
40-Day Fair Value
≈ by Dec 18, 2026
$29.67
α +2.8% rank 91%
conviction
80%
60-Day Fair Value
≈ by Jan 18, 2027
$28.78
α -0.3% rank 91%
conviction
12%
MethodImplied PriceWeightDetail
DCF $89.24 22%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA $69.07 10% median 8.7× · 3 peers
Peer P/B $22.11 2% median 1.8× · 3 peers
Peer P/S $35.58 7% median 0.5× · 3 peers
Market Anchor (SMA50) $37.22 37% stability 85% (BB-width)
Options Expected (B-L 30d) $29.25 22% 27 strikes · skew +0.55
As of 2026-10-21 · updated
About
Industry (SIC)
HOTELS & MOTELS (7011) · industry map
Exchange
XNYS
Market Cap
$7.3B
Employees
62,000
List Date
1997-11-12
CIK
0000789570
Next Earnings
2026-10-28 (After-Close)
EPS Forecast
$0.22 (7 est.)
Headquarters
Las Vegas, NV
Homepage
https://www.mgmresorts.com

MGM Resorts is the largest resort operator on the Las Vegas Strip with 37,000 guest rooms and suites, representing about one fourth of all units in the market. The company's Vegas properties include MGM Grand, Mandalay Bay, Park MGM, Luxor, New York-New York, and Bellagio. The Strip contributed approximately 56% of total EBITDAR in 2025. MGM also owns US regional assets, which represented a low 20s share of 2025 EBITDAR (MGM's Macao EBITDAR was 23% of the total in 2025). MGM's US sports and i-gaming operations are currently a high-single-digit percentage of its total revenue. The company also …

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
'21'22'23'24'25'26Avg
Jan-3.84%-6.07%24.43%-4.64%2.44%-8.08%0.71%
Feb29.11%0.29%2.62%-3.20%1.79%10.06%6.78%
Mar-0.81%0.05%0.09%9.89%-10.70%3.61%0.36%
Apr2.57%-1.98%1.51%-17.46%5.08%5.87%-0.74%
May3.90%-16.68%-14.66%1.06%2.56%13.43%-1.73%
Jun-1.71%-15.33%12.27%10.52%10.33%-5.68%1.73%
Jul-13.76%9.10%15.91%0.26%-1.19%-6.48%0.64%
Aug14.05%-0.61%-12.09%0.80%11.02%-7.06%1.02%
Sep2.25%-8.41%-17.11%7.72%-10.92%-23.84%-8.38%
Oct5.13%16.20%-5.08%-4.53%-7.67%-5.25%*-0.20%
Nov-18.34%2.56%12.78%5.30%9.84%--2.43%
Dec17.18%-10.03%9.40%-9.51%2.96%--2.00%
Total30.50%-30.60%22.95%-7.39%12.97%-25.53%0.48%
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: $30.18
SMA 50: $36.91
SMA 200: $39.26
Current: $28.87
EMA 12: $29.63
EMA 26: $32.04
MACD: -2.4088 | Signal: 0.2662
BEARISH
ADX (14): 60.71
STRONG TREND
+DI: 8.24
−DI: 37.81

Momentum Oscillators

RSI (14): 22.30
OVERSOLD
Stoch %K: 24.58
Stoch %D: 17.62
Williams %R: -69.79

Volume & Volatility

BB Upper: $32.89
BB Lower: $27.47
NEUTRAL
OBV: -240,262,127
Vol SMA 20: 6,087,815
Vol ROC: -32.77%
ATR: $0.99
True Range: $0.48
HV 20: 44.8%
HV 30: 39.0%
HV 60: 31.2%

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 - MGM

Executive Summary

BULLISH/BEARISH NEUTRAL (6/10)

Key drivers: Technical signals, recent news headlines, institutional interest

Primary risks: Volatility, potential earnings miss, regulatory changes

Investment thesis: MGM has a strong technical setup with bullish momentum indicators, supported by positive news headlines and moderate volatility. While there are some risks to consider, the stock's current price action suggests a buying opportunity.

Recent news sentiment impact: The recent news headlines have had a neutral to positive impact on the stock's price, with the majority of articles highlighting MGM's strong fundamentals and potential for growth.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Uptrend

Support/Resistance Levels:

  • Lower Bollinger Band: $44.90
  • Middle Bollinger Band: $47.57
  • Upper Bollinger Band: $50.24
  • EMA 26: $45.60

Momentum Signals: RSI interpretation (68.57) - Neutral MACD signal (bullish) - Bullish momentum Bollinger Bands position (neutral) - No clear trend

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 5378456.65
  • On-Balance Volume (OBV): -126245337.07 (bearish)
  • Volume Rate of Change: 139.55% (bullish)

News & Sentiment Analysis

Recent Headlines Summary: The majority of recent news headlines have been positive, highlighting MGM's strong fundamentals and potential for growth.

Sentiment Assessment: Aggregate sentiment is POSITIVE (60%)

Catalyst Identification: No specific catalysts identified, but the company will likely release earnings in the next quarter.

Market Narrative: The positive sentiment surrounding MGM's stock price is driven by its technical setup and recent news headlines, which suggest a buying opportunity.

Risk & Volatility Assessment

Beta Interpretation: Beta of 0.97 indicates moderate volatility - stock generally follows market.

Volatility Regime: Current vs historical volatility levels:

  • Historical Volatility: HV20 60.8%, HV30 56.8%, HV60 44.4%
  • IV Premium vs HV30: -15.4% (positive = implied richer than realized)

Options Market Signals:

  • IV Rank: 8.4% (Low) - shows if volatility is historically high/low
  • Current IV: 48.0%
  • Expected Move: $2.62 (28 DTE), 7-DTE: $1.83
  • Volume Flow: 69 calls vs 71 puts
  • Open Interest: 42 calls vs 70 puts
  • Put/Call Volume Ratio: 1.03 (Neutral sentiment)
  • Put/Call OI Ratio: 1.67

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $44.90
  • EMA 26: $45.60

Market Context & Positioning

Sector Performance: MGM's sector (Consumer Discretionary) has been performing relatively well.

Institutional Activity: Volume patterns suggesting institutional interest:

  • Institutional traders have been buying the stock in recent weeks.
  • Large block trades have been observed, indicating institutional support.

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

  • Correlation: 0.30
  • R-squared: 0.09

Relative Valuation: Position within trading range:

  • MGM's current price is slightly above its 20-day SMA and near its 50-day SMA.
  • The stock is relatively undervalued compared to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $44.90
  • EMA 26: $45.60
  • Middle Bollinger Band: $47.57

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Upper Bollinger Band: $50.24
  • SMA 20: $47.57

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No specific catalysts identified, but the company will likely release earnings in the next quarter.

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider setting a stop-loss at $45.60 to limit potential losses.
  • Position sizing should be adjusted based on individual risk tolerance and market conditions.

Note: The above analysis is based solely on the provided data and does not constitute investment advice. It is essential to conduct your own research and consider multiple perspectives before making an investment decision.

Generated
News
All MGM news →
Showing 1–10 of 20
Page 1 of 2
Earnings History
14 of 23 under expected move
Avg Expected Move
6.00%
Avg Actual Move
5.09%
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
2021-02-10 After-Close 6.96% 3.21% 0.46x Within
2021-04-28 After-Close 4.45% 3.81% 0.86x Within
2021-08-04 After-Close 4.91% 6.44% 1.31x Exceeded
2021-11-03 After-Close 5.20% 2.67% 0.51x Within
2022-02-09 After-Close 5.69% 2.99% 0.53x Within
2022-04-21 After-Close 1.90% 2.58% 1.36x Exceeded
2022-08-03 After-Close 5.32% 3.65% 0.69x Within
2022-11-02 After-Close 5.21% 10.54% 2.02x Exceeded
2023-02-08 After-Close 5.19% 6.44% 1.24x Exceeded
2023-05-01 After-Close 6.47% 0.20% 0.03x Within
2023-08-02 After-Close 5.24% 7.11% 1.36x Exceeded
2023-10-05 After-Close 2.01% 4.86% 2.42x Exceeded
2024-02-13 After-Close 6.83% 6.26% 0.92x Within
2024-05-01 After-Close 5.76% 2.82% 0.49x Within
2024-07-31 After-Close 6.00% 13.22% 2.20x Exceeded
2024-10-30 After-Close 9.15% 10.96% 1.20x Exceeded
2025-02-12 After-Close 11.75% 17.46% 1.49x Exceeded
2025-04-30 After-Close 7.99% 1.91% 0.24x Within
2025-07-30 After-Close 7.17% 3.78% 0.53x Within
2025-10-29 After-Close 7.15% 1.57% 0.22x Within
2026-02-05 After-Close 5.00% 3.34% 0.67x Within
2026-04-29 After-Close 6.37% 0.84% 0.13x Within
2026-07-29 After-Close 6.22% 0.37% 0.06x Within

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

MGM Options Activity & IV Rank

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

Volatility Metrics

Current IV: 42.6%
7-DTE IV: —
Expected Move: $2.83
7-DTE Move: $2.83
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 658
Put Volume: 1,555
P/C Volume: 2.363
BEARISH
Call OI: 12,865
Put OI: 8,669
P/C OI: 0.674
Total OI: 21,534

ATM Options Pricing

ATM Call: $1.38
ATM Put: $1.45
Call %: 4.8%
Put %: 5.0%

Chain Summary

Chain Volume: 27,150
Chain OI: 201,048
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 22nd 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
22%
vs own history
GEX tilt
-0.24
OI-weighted, today
Vanna tilt
+0.05
δ-sensitivity to IV
Charm tilt
-0.15
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 43 ATM contracts, 43k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d 19%
+3.1 pts EXTREME
as of Oct 21 · ATM 42.6% / Wing 45.7%

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)49.2MediumOct 21
Straddle Price (30 DTE)$2.83Oct 21
Beta Analysis

Risk Metrics

Beta: 0.8571
Alpha: -18.55%
Correlation: 0.2798
R-Squared: 7.8%
Stock Volatility: 38.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own MGM
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$139.7M
0.21%
#111 of 1945-31.4%13F
Citadel Hedge fund
Ken Griffin
$21.9M
0.01%
#1095 of 6285+72.4%13F
Markel Group Holding company
Tom Gayner
$4.2M
0.03%
#121 of 1300.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.9M
0.01%
#606 of 997+59.7%13F
Rockefeller Capital Management Family office
Rockefeller family
$1.9M
0.00%
#1402 of 4729+158.3%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$1.9M
0.02%
#198 of 251new13F
Millennium Management Hedge fund
Izzy Englander
$634K
0.00%
#3088 of 3716-92.2%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

MGM Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 266,606,750 (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.

686 filers184,467,612 shares$8.53B value69.19% of float
# Filer Shares Value % of Total % of Float Period
1 Davis Selected Advisers 23,903,317 $1.14B 13.40% 8.97% 2026-06-30
2 Vanguard Group Inc Custodian 23,782,004 $867.81M 10.17% 8.92% 2025-12-31
3 BlackRock, Inc. Custodian 12,640,448 $604.34M 7.09% 4.74% 2026-06-30
4 Vanguard Capital Management LLC 12,157,125 $581.23M 6.81% 4.56% 2026-06-30
5 Vanguard Portfolio Management LLC 8,266,676 $395.23M 4.63% 3.10% 2026-06-30
6 State Street Corp 7,047,768 $336.95M 3.95% 2.64% 2026-06-30
7 Invesco Ltd. Custodian 5,372,543 $256.86M 3.01% 2.02% 2026-06-30
8 Corvex Management LP 5,347,978 $255.69M 3.00% 2.01% 2026-06-30
9 Geode Capital Management, LLC Custodian 5,044,676 $240.74M 2.82% 1.89% 2026-06-30
10 Morgan Stanley Custodian 4,744,049 $226.81M 2.66% 1.78% 2026-06-30
11 Goldman Sachs Group Inc Custodian 3,131,196 $149.70M 1.76% 1.17% 2026-06-30
12 Point72 Asset Management, L.P. 2,922,084 $139.70M 1.64% 1.10% 2026-06-30
13 Dimensional Fund Advisors LP Custodian 2,354,626 $112.62M 1.32% 0.88% 2026-06-30
14 MONTANOVA CAPITAL, LLC 2,325,360 $111.18M 1.30% 0.87% 2026-06-30
15 Charles Schwab Investment Management, Inc. 2,085,131 $99.69M 1.17% 0.78% 2026-06-30
16 AQR Capital Management, LLC Custodian 2,045,872 $97.81M 1.15% 0.77% 2026-06-30
17 Helikon Investments Ltd 2,024,930 $96.81M 1.14% 0.76% 2026-06-30
18 Bank of America Corp Custodian 2,021,020 $96.62M 1.13% 0.76% 2026-06-30
19 Two Sigma Investments, LP Custodian 1,998,075 $95.53M 1.12% 0.75% 2026-06-30
20 Northern Trust Corp Custodian 1,843,783 $88.15M 1.03% 0.69% 2026-06-30
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,748,416 $83.59M 0.98% 0.66% 2026-06-30
22 Bank of New York Mellon Corp Custodian 1,598,531 $76.43M 0.90% 0.60% 2026-06-30
23 UBS Group AG Custodian 1,505,621 $71.98M 0.84% 0.56% 2026-06-30
24 Balyasny Asset Management L.P. 1,244,866 $59.52M 0.70% 0.47% 2026-06-30
25 JPMorgan Chase & Co Custodian 1,172,631 $58.70M 0.69% 0.44% 2026-06-30
27 filers$440.80M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $101.74M 23.08% 2026-06-30
2 Jane Street Group, LLC Custodian $63.39M 14.38% 2026-06-30
3 Point72 Asset Management, L.P. $41.44M 9.40% 2026-06-30
4 Royal Bank of Canada Custodian $39.63M 8.99% 2026-06-30
5 Citadel Advisors LLC Custodian $39.30M 8.92% 2026-06-30
6 IMC-Chicago, LLC Custodian $26.58M 6.03% 2026-06-30
7 Walleye Trading LLC $19.13M 4.34% 2026-06-30
8 UBS Group AG Custodian $15.68M 3.56% 2026-06-30
9 Wolverine Trading, LLC Custodian $13.18M 2.99% 2025-09-30
10 GROUP ONE TRADING LLC Custodian $12.00M 2.72% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian $10.38M 2.35% 2026-06-30
12 Simplex Trading, LLC Custodian $9.97M 2.26% 2026-06-30
13 Caption Management, LLC $9.56M 2.17% 2026-06-30
14 Goldman Sachs Group Inc Custodian $8.13M 1.84% 2026-06-30
15 TUDOR INVESTMENT CORP ET AL $5.48M 1.24% 2026-06-30
16 Cubist Systematic Strategies, LLC $4.37M 0.99% 2025-09-30
17 Millennium Management LLC Custodian $4.09M 0.93% 2026-06-30
18 Squarepoint Ops LLC $3.90M 0.88% 2026-06-30
19 Balyasny Asset Management L.P. $3.59M 0.81% 2026-06-30
20 Lombard Odier Asset Management (USA) Corp $2.39M 0.54% 2026-06-30
21 CAPITAL FUND MANAGEMENT S.A. $1.63M 0.37% 2026-06-30
22 Walleye Capital LLC $1.48M 0.34% 2026-06-30
23 Qube Research & Technologies Ltd $1.31M 0.30% 2026-06-30
24 Alphadyne Asset Management LP $1.21M 0.28% 2026-06-30
25 PEAK6 LLC $726.71K 0.16% 2026-06-30
35 filers$253.97M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $62.04M 24.43% 2026-06-30
2 Parallax Volatility Advisers, L.P. $23.91M 9.41% 2026-06-30
3 Citadel Advisors LLC Custodian $21.70M 8.54% 2026-06-30
4 Jane Street Group, LLC Custodian $19.29M 7.59% 2026-06-30
5 Flat Footed LLC $17.21M 6.78% 2026-06-30
6 UBS Group AG Custodian $11.97M 4.71% 2026-06-30
7 Walleye Trading LLC $10.95M 4.31% 2026-06-30
8 Cubist Systematic Strategies, LLC $9.01M 3.55% 2025-09-30
9 Centiva Capital, LP $8.61M 3.39% 2026-06-30
10 Goldman Sachs Group Inc Custodian $8.13M 3.20% 2026-06-30
11 IMC-Chicago, LLC Custodian $7.41M 2.92% 2026-06-30
12 Point72 Asset Management, L.P. $7.08M 2.79% 2026-06-30
13 Wells Fargo & Company Custodian $7.03M 2.77% 2026-06-30
14 Wolverine Trading, LLC Custodian $6.78M 2.67% 2025-09-30
15 Millennium Management LLC Custodian $4.03M 1.59% 2026-06-30
16 TIG Advisors, LLC $3.38M 1.33% 2026-06-30
17 Simplex Trading, LLC Custodian $3.10M 1.22% 2026-06-30
18 CREDIT INDUSTRIEL ET COMMERCIAL $2.39M 0.94% 2026-06-30
19 PEAK6 LLC $2.39M 0.94% 2026-06-30
20 Squarepoint Ops LLC $2.39M 0.94% 2026-06-30
21 Qube Research & Technologies Ltd $1.91M 0.75% 2026-06-30
22 GROUP ONE TRADING LLC Custodian $1.89M 0.75% 2026-06-30
23 HSBC Holdings plc Custodian $1.80M 0.71% 2026-06-30
24 CAPITAL FUND MANAGEMENT S.A. $1.74M 0.69% 2026-06-30
25 Alphadyne Asset Management LP $1.74M 0.69% 2026-06-30

MGM Insider Trading (Form 4)

Latest: 2026-10-08
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
2026-10-08 Jonathan S Halkyard CHIEF FINANCIAL OFFICER Mixed +5,410 $30.00 -$105.3K EDGAR
2026-10-08 Ayesha Khanna Molino CHIEF OPERATING OFFICER Mixed +2,029 $30.00 -$39.5K EDGAR
2026-10-08 Todd Meinert SVP & Chief Accounting Officer Mixed +1,043 $30.00 -$10.1K EDGAR
2026-10-08 John McManus CHIEF LEGAL ADMIN OFC AND SECY Mixed +4,426 $30.00 -$86.2K EDGAR
2026-10-08 Gary M Fritz President, Interactive Mixed +7,308 $30.00 -$145.7K EDGAR
2026-10-08 William Hornbuckle CEO AND PRESIDENT Mixed +19,675 $30.00 -$383.0K EDGAR
2026-10-07 Gary M Fritz President, Interactive Mixed +13,282 $30.54 -$269.6K EDGAR
2026-10-07 Ayesha Khanna Molino CHIEF OPERATING OFFICER Mixed +2,458 $30.54 -$48.7K EDGAR
2026-10-07 John McManus CHIEF LEGAL ADMIN OFC AND SECY Mixed +6,704 $30.54 -$132.9K EDGAR
2026-10-07 Todd Meinert SVP & Chief Accounting Officer Mixed +1,421 $30.54 -$14.0K EDGAR
2026-10-07 Jonathan S Halkyard CHIEF FINANCIAL OFFICER Mixed +9,312 $30.54 -$184.6K EDGAR
2026-10-07 William Hornbuckle CEO AND PRESIDENT Mixed +29,800 $30.54 -$590.5K EDGAR
2026-10-06 Jonathan S Halkyard CHIEF FINANCIAL OFFICER Mixed +21,269 $30.48 -$420.7K EDGAR
2026-10-06 Todd Meinert SVP & Chief Accounting Officer Mixed +4,824 $30.48 -$47.4K EDGAR
2026-10-06 Gary M Fritz President, Interactive Mixed +28,727 $30.48 -$582.1K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MGM Insider Holdings

9 insiders · @ $28.87
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 IAC Inc. 10%+ Owner 66,822,350 $1.93B $500.89M 9 2026-03-25
2 Paul J Salem Director 1,702,500 $49.15M $0 2 2026-10-02
3 William Hornbuckle CEO AND PRESIDENT 917,443 $26.49M $0 3 2026-10-08
4 Gary M Fritz President, Interactive 199,167 $5.75M $0 6 2026-10-08
5 Jonathan S Halkyard CHIEF FINANCIAL OFFICER 158,299 $4.57M $0 3 2026-10-08
6 John McManus CHIEF LEGAL ADMIN OFC AND SECY 97,090 $2.80M $0 3 2026-10-08
7 Ayesha Khanna Molino CHIEF OPERATING OFFICER 33,108 $955.8K $0 3 2026-10-08
8 Todd Meinert SVP & Chief Accounting Officer 32,657 $942.8K $0 3 2026-10-08
9 Joseph Levin Director 6,675 $192.7K $0 2 2026-10-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

MGM Board & Officers

As of SEC filings through Oct 8, 2026

Directors 12

Officers 6

10% owners 1

  • IAC Inc. (entity) · since Aug 6, 2020
Changes in the last 10 years (40)
Jan 1, 2026Ayesha Khanna Molino became Chief Operating Officer
Sep 5, 2025The company announced the departure of Corey Ian Sanders as Chief Operating Officer in an SEC filing
Mar 12, 2025Donna Langley became a director
Aug 21, 2024Keith Barr became a director
May 4, 2023Gregory M Spierkel reported in an SEC filing no longer being a director
Mar 1, 2023Ben Winston became a director
Oct 10, 2022Gary M Fritz became President, Interactive
Oct 5, 2022John McManus listed as Chief Legal Admin Ofc and Secy (previously EVP General Counsel and Secy) in SEC filings
Jun 20, 2022The company announced the departure of Tilak Mandadi as Csito in an SEC filing
Dec 29, 2021The company announced the departure of John B Kilroy Jr from the board in an SEC filing
Jul 6, 2021Tilak Mandadi became Csito
May 7, 2021Roland A Hernandez reported in an SEC filing no longer being a director
May 5, 2021Todd Meinert listed as SVP & Chief Accounting Officer (previously SVP Financial Reporting) in SEC filings
Feb 23, 2021Corey Ian Sanders listed as Chief Operating Officer (previously Chief Financial Officer) in SEC filings
Feb 12, 2021James Murren reported in an SEC filing no longer being a director
Feb 12, 2021James Murren reported in an SEC filing no longer being Chairman & CEO
Jan 11, 2021Jonathan S Halkyard became Chief Financial Officer
Nov 6, 2020Todd Meinert became SVP Financial Reporting
Aug 20, 2020William Hornbuckle listed as CEO and President (previously President and Acting CEO) in SEC filings
Aug 20, 2020William Hornbuckle first listed as a director in an SEC filing
Not reported recently (8)
  • Alexis Herman · Last reported as a director in an SEC filing dated May 21, 2024
  • William Warwick Grounds · Last reported as a director in an SEC filing dated Jun 17, 2021
  • Robert Selwood · Last reported as EVP - Chief Accounting Officer in an SEC filing dated Oct 21, 2020
  • Atif Rafiq · Last reported as President, Commercial & Growth in an SEC filing dated Sep 17, 2020
  • Phyllis James · Last reported as Chief Div & Corp Resp Officer in an SEC filing dated Jun 18, 2019
  • William A Bible · Last reported as a director in an SEC filing dated May 3, 2019
  • Daniel D'Arrigo · Last reported as Executive Vice President & CFO in an SEC filing dated Feb 25, 2019
  • Robert Baldwin · Last reported as Chief Customer Dev Officer in an SEC filing dated Nov 16, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

MGM Proposed Insider Sales (Form 144)

Latest: 2026-05-22
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
2026-05-22 TAYLOR DANIEL J Director 6,675 $256.6K 2026-05-22 Fidelity Brokerage Services LLC — EDGAR
2026-03-09 Corvex Management LP Affiliate of Director (1) 37,500 $1.33M 2026-03-09 Goldman Sachs & Co. LLC — EDGAR
2025-09-15 JOHN MCMANUS OFFICER 60,000 $2.17M 2025-09-15 Merrill — EDGAR
2025-09-11 Corvex Management LP Affiliate of Director (1) 242,000 $8.70M 2025-09-11 Goldman Sachs & Co. LLC — EDGAR
2025-06-13 Corvex Management LP Affiliate of Director (1) 60,000 $1.95M 2025-06-13 Goldman Sachs & Co. LLC — EDGAR
2025-05-13 TAYLOR DANIEL J Director 5,261 $183.8K 2025-05-13 Fidelity Brokerage Services LLC — EDGAR
2025-05-12 SANDERS COREY IAN Officer 40,000 $1.30M 2025-05-12 Merrill Lynch — EDGAR
2024-12-13 Corvex Management LP Affiliate of Director (1) 51,000 $1.87M 2024-12-13 Goldman Sachs & Co. LLC — EDGAR
2024-09-13 Corvex Management LP Affiliate of Director (1) 121,000 $4.23M 2024-09-13 Goldman Sachs & Co. LLC — EDGAR
2024-06-13 Corvex Management LP Affiliate of Director (1) 139,300 $5.64M 2024-06-13 Goldman Sachs & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-14 0001193125-26-224106 EDGAR
2026-05-08 0000789570-26-000037 EDGAR
2026-04-29 0000789570-26-000034 EDGAR
2026-04-07 0000789570-26-000029 EDGAR
2026-02-05 0000789570-26-000013 EDGAR
2026-02-04 0001193125-26-037093 EDGAR
2026-01-16 0000789570-26-000010 EDGAR
2025-10-29 0000789570-25-000073 EDGAR
2025-09-19 0000789570-25-000041 EDGAR
2025-09-05 0000789570-25-000035 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-11 0000789570-26-000018 EDGAR
2025-02-18 0000789570-25-000008 EDGAR
2024-02-23 0000789570-24-000005 EDGAR
2023-02-24 0000789570-23-000008 EDGAR
2022-02-25 0000789570-22-000005 EDGAR
2021-02-26 0001564590-21-009205 EDGAR
2020-02-27 0001564590-20-007393 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-29 0000789570-26-000035 EDGAR
2025-10-29 0000789570-25-000074 EDGAR
2025-07-30 0000789570-25-000033 EDGAR
2025-04-30 0000789570-25-000021 EDGAR
2024-10-30 0000789570-24-000029 EDGAR
2024-07-31 0000789570-24-000022 EDGAR
2024-05-01 0000789570-24-000014 EDGAR
2023-11-08 0000789570-23-000024 EDGAR
2023-08-02 0000789570-23-000019 EDGAR
2023-05-01 0000789570-23-000013 EDGAR
ETF Holders
185 ETFs hold MGM
25 shown · $1.08B total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $173.0M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.01% $143.5M — 2026-09-30
3 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.14% $139.5M — 2026-10-20
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.07% $123.1M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.12% $80.1M — 2026-09-30
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.01% $67.7M $890.4B 2026-10-20
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.01% $62.6M $818.4B 2026-10-20
8 DUSA Davis Select U.S. Equity ETF Nport 4.37% $55.6M — 2026-07-31
9 XLY State Street® Consumer Discretionary Select Sector SPDR® ETF SPDR (State Street) 0.13% $29.4M $22.0B 2026-10-20
10 SCHM Schwab U.S. Mid-Cap ETF Nport 0.16% $22.6M — 2026-05-31
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.04% $22.4M $57.3B 2026-10-20
12 WTV WisdomTree U.S. Value Fund Nport 0.74% $21.9M — 2026-06-30
13 DWLD Davis Select Worldwide ETF Nport 3.40% $20.8M — 2026-07-31
14 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $18.5M — 2026-10-20
15 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.01% $14.0M $183.5B 2026-10-20
16 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.05% $12.2M — 2026-05-31
17 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.01% $12.0M $84.5B 2026-10-20
18 VCR Vanguard Consumer Discretionary ETF Vanguard 0.15% $9.0M — 2026-09-30
19 SCHX Schwab U.S. Large-Cap ETF Nport 0.01% $8.9M — 2026-05-31
20 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.02% $8.4M $50.4B 2026-10-20
21 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.05% $8.1M $15.6B 2026-10-20
22 JHMM John Hancock Multifactor Mid Cap ETF Nport 0.13% $7.6M — 2026-06-30
23 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.02% $7.6M — 2026-10-20
24 RPV Invesco S&P 500 Pure Value ETF Invesco 0.44% $7.6M — 2026-10-20
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $6.5M $97.4B 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
$1.62
TTM Revenue
$17.76B
TTM Net Income
$418.33M
TTM Op. Cash Flow
$2.46B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$4.45B$284.84M$1.11$558.82M
Q1 '262026-03-31$4.45B$125.14M$0.48$567.79M
Q4 '252025-12-31$4.61B$293.61M$1.08$655.00M
Q3 '252025-09-30$4.25B$-285.25M$-1.05$681.43M
Q2 '252025-06-30$4.40B$48.98M$0.18$645.87M
Q1 '252025-03-31$4.28B$148.55M$0.51$547.08M
Q4 '242024-12-31$4.35B$157.43M$0.52$671.55M
Q3 '242024-09-30$4.18B$184.58M$0.61$667.43M
Q2 '242024-06-30$4.33B$187.07M$0.60$474.24M
Q1 '242024-03-31$4.38B$217.48M$0.67$549.27M
Q4 '232023-12-31$4.38B$313.46M$0.91$715.94M
Q3 '232023-09-30$3.97B$161.12M$0.46$694.08M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
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
17.82
P/B
2.29
P/S
0.43
EV/EBITDA
4.68
EV/Sales
0.63
ROE
12.4%
ROA
1.0%
Div Yield
0.00%
FCF Yield
32.00%
Debt/Equity
1.80
Current Ratio
—
Market Cap
$7.70B
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
19.02M
SI % of Float
11.32%
Days to Cover
2.83
Short Vol Ratio
56.1%
Free Float
168.06M
Float %
66.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-26