MGPI MGP Ingredients Inc
XNAS
16.18
Delayed
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.
MGPI
$16.18
—
Key stats
$16.18
- 52-Week Range
- $12.42 – $26.77
- YTD
- -32.83%
- IV Rank (30D)
- 46.68
- Straddle Price
- $2.02
- P/C Vol Ratio
- 0.75
- Market Cap
- $0.3B
- Open
- $15.06
- Day Range
- $15.06 – $16.25
- Volume
- 206,256
- Prev Close
- $14.88
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 | 0.80 |
| Cost of Equity (CAPM) | 9.17% (VRP-adj) |
| WACC | 7.09% |
| Volatility Risk Premium | +67.7pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -5.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -40.8% |
| Book / Price | 185.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 35.5% |
| FCF Margin (TTM) | 0.2% |
| Debt / Equity | 0.61 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $15.23 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $13.81 |
| Bollinger Width / SMA20 | 199.6% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $0B |
Peers used for multiples: ACLS, AMN, ATKR, FC, MOV, OTEX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
44%
20-Day Fair Value
≈ by Nov 20, 2026
$16.41
α +1.2%
rank 61%
conviction
67%
40-Day Fair Value
≈ by Dec 21, 2026
$16.52
α +1.8%
rank 69%
conviction
57%
60-Day Fair Value
≈ by Jan 19, 2027
$16.42
α +1.2%
rank 69%
conviction
44%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-15.49 | 0% | |
| DDM (Gordon) | $3.22 | 24% | |
| Peer P/E | n/a | 0% | median 17.7× · 5 peers |
| Peer EV/EBITDA | $23.11 | 9% | median 9.5× · 6 peers |
| Peer P/B | $64.63 | 12% | median 2.3× · 6 peers |
| Peer P/S | $25.13 | 12% | median 1.1× · 6 peers |
| Market Anchor (SMA50) | $15.23 | 44% | stability 75% (BB-width) |
| Options Expected (B-L 30d) | $14.81 | 0% | 7 strikes · skew +0.21 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES (5180) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 617
- List Date
- 1988-10-20
- CIK
- 0000835011
- Next Earnings
- 2026-10-28 (Pre-Market)
- EPS Forecast
- $0.34 (2 est.)
- Headquarters
- Atchison, KS
- Homepage
- https://www.mgpingredients.com
MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories a…
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 | 24.01% | -10.14% | -5.14% | -13.41% | -7.78% | 3.40% | -1.51% |
| Feb | 8.18% | 3.00% | 3.65% | 1.66% | -5.21% | -24.30% | -2.17% |
| Mar | -10.65% | 8.58% | -2.71% | 0.10% | -9.52% | -4.07% | -3.04% |
| Apr | 1.20% | 2.04% | -0.20% | -8.10% | 3.29% | 8.72% | 1.16% |
| May | 15.78% | 6.67% | -2.45% | -0.81% | -4.70% | -9.02% | 0.91% |
| Jun | -5.99% | 4.93% | 9.79% | -2.13% | 2.60% | 2.64% | 1.97% |
| Jul | -11.27% | 3.78% | 6.29% | 11.76% | -11.57% | 3.51% | 0.42% |
| Aug | 10.85% | 2.95% | 5.00% | 4.07% | 5.87% | -3.99% | 4.12% |
| Sep | -3.01% | -1.37% | -11.61% | -5.89% | -17.47% | -19.55% | -9.82% |
| Oct | -2.96% | 3.39% | -8.68% | -42.24% | -1.39% | 25.93%* | -4.33% |
| Nov | 17.83% | 16.45% | -9.20% | 1.67% | -5.51% | -- | 4.25% |
| Dec | 1.17% | -14.13% | 10.86% | -13.98% | 5.38% | -- | -2.14% |
| Total | 45.71% | 25.05% | -7.28% | -56.53% | -39.40% | -23.25% | -9.28% |
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: $13.98
SMA 50: $15.19
SMA 200: $18.52
Current: $16.21
EMA 12: $14.80
EMA 26: $14.58
MACD: 0.2160 | Signal: 0.3347
BEARISH
ADX (14): 33.15
TREND
+DI: 35.10
−DI: 11.90
Momentum Oscillators
RSI (14): 67.88
NEUTRAL
Stoch %K: 85.21
Stoch %D: 81.53
Williams %R: -1.04
Volume & Volatility
BB Upper: $16.08
BB Lower: $11.87
OVERBOUGHT
OBV: -18,461,273
Vol SMA 20: 276,677
Vol ROC: -54.88%
ATR: $0.66
True Range: $1.37
HV 20: 46.2%
HV 30: 47.2%
HV 60: 46.4%
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
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers:
- Recent negative news headlines, highlighting potential legal issues and earnings misses
- Weak trend indicators, including a declining SMA 20 and MACD signal line crossing below the zero line
- High risk of further price decline due to excessive IV premiums and put-call volume ratio
Primary Risks:
- Legal issues and regulatory pressures potentially impacting business operations and earnings
- Investor sentiment remaining bearish, driving prices lower
- Unusual options activity, indicating a high likelihood of a price move
Investment Thesis: MGPI's recent performance has been marred by negative news and weak technical signals. The stock is likely to continue its downtrend until the company addresses the legal issues and investors regain confidence.
Recent News Sentiment Impact: The recent headlines have had a significant bearish impact on MGPI's sentiment, driving prices lower. The constant stream of negative news has created a perception that the company is not well-positioned for future growth.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Key price levels:
- Resistance 1: $18.70 (Upper Bollinger Band)
- Support 1: $16.96 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: NEUTRAL (47.72)
- MACD signal line crossing below the zero line, indicating a bearish momentum
- Bollinger Bands position: SQUEEZE
Volume Analysis:
- Volume trends:
- On-Balance Volume (OBV) declining, suggesting a lack of institutional interest
- Volume Rate of Change (VROC) negative, indicating a decrease in trading activity
- Institutional interest signals: NEUTRAL
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been overwhelmingly bearish, highlighting legal issues and earnings misses. This has created a perception that MGPI is not well-positioned for future growth.
Sentiment Assessment:
Aggregate sentiment: NEGATIVE (due to the constant stream of negative news)
Catalyst Identification:
- Upcoming events: None significant
- Earnings: No recent or upcoming earnings reports available
Risk & Volatility Assessment
Beta Interpretation:
Risk relative to market: LOW (beta 0.15)
Volatility Regime:
Current vs historical volatility levels: HIGH RISK (volatility above average)
Options Market Signals:
- IV rank: LOW (17.0%)
- Put-call ratios: NEUTRAL
Market Context & Positioning
Sector Performance:
Relative strength vs sector/market: WEAK
Institutional Activity:
Volume patterns suggesting institutional interest: NEUTRAL
Correlation Analysis:
How stock moves relative to market (R-squared interpretation): LOW CORRELATION
Relative Valuation:
Position within trading range: BEARISH
Key Levels & Action Items
Critical Price Levels:
- Support 1: $16.96
- Resistance 1: $18.70
Breakout/Breakdown Levels:
- Breakout level: No significant resistance levels available
- Breakdown level: No significant support levels available
Time-Sensitive Catalysts:
- Earnings dates: None upcoming or recent
- FDA approvals: None recent
- Product launches: None recent
Risk Management:
Stop-loss levels and position sizing considerations:
- Risk management recommendation: Consider reducing long positions and increasing short positions to limit potential losses.
Generated
News
All MGPI news →
Earnings History
16 of 20 under expected move
Avg Expected Move
10.92%
Avg Actual Move
6.42%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | Pre-Market | 19.02% | 4.38% | 0.23x | Within |
| 2021-05-05 | Pre-Market | 1.24% | 0.48% | 0.39x | Within |
| 2022-02-24 | Pre-Market | 10.12% | 3.94% | 0.39x | Within |
| 2022-08-04 | Pre-Market | 10.00% | 4.98% | 0.50x | Within |
| 2022-11-03 | Pre-Market | 6.58% | 5.82% | 0.88x | Within |
| 2023-05-04 | Pre-Market | 7.81% | 5.39% | 0.69x | Within |
| 2023-08-03 | Pre-Market | 7.30% | 7.49% | 1.03x | Exceeded |
| 2023-11-02 | Pre-Market | 8.82% | 3.43% | 0.39x | Within |
| 2024-02-22 | Pre-Market | 8.52% | 14.86% | 1.74x | Exceeded |
| 2024-05-02 | Pre-Market | 10.65% | 5.12% | 0.48x | Within |
| 2024-08-01 | Pre-Market | 9.44% | 5.57% | 0.59x | Within |
| 2024-10-17 | After-Close | 23.23% | 24.16% | 1.04x | Exceeded |
| 2024-10-31 | After-Close | 9.00% | 5.25% | 0.58x | Within |
| 2025-02-26 | Pre-Market | 15.34% | 1.14% | 0.07x | Within |
| 2025-05-01 | Pre-Market | 12.30% | 4.75% | 0.39x | Within |
| 2025-07-31 | After-Close | 8.93% | 1.24% | 0.14x | Within |
| 2025-10-29 | Pre-Market | 13.94% | 4.31% | 0.31x | Within |
| 2026-02-25 | Pre-Market | 11.24% | 21.19% | 1.89x | Exceeded |
| 2026-04-29 | After-Close | 10.05% | 4.07% | 0.40x | Within |
| 2026-07-29 | Pre-Market | 14.83% | 0.91% | 0.06x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MGPI Options Activity & IV Rank
MGPI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 58.2%
7-DTE IV: —
Expected Move: $2.02
7-DTE Move: $2.02
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 28
Put Volume: 21
P/C Volume: 0.75
NEUTRAL
Call OI: 94
Put OI: 71
P/C OI: 0.755
Total OI: 165
ATM Options Pricing
ATM Call: $1.43
ATM Put: $0.60
Call %: 8.8%
Put %: 3.7%
Chain Summary
Chain Volume: 3,333
Chain OI: 4,394
Last Updated: 10/22/2026
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 60th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
60%
vs own history
GEX tilt
-0.30
OI-weighted, today
Vanna tilt
+0.15
δ-sensitivity to IV
Charm tilt
-0.08
δ-decay vs time
? What is this?
· 6 ATM contracts, 1k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 50.3% / Wing —
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)46.7MediumOct 22
Straddle Price (30 DTE)$2.02Oct 22
Beta Analysis
Risk Metrics
Beta: -0.0369
Alpha: -30.87%
Correlation: -0.0105
R-Squared: 0.0%
Stock Volatility: 44.6%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own MGPI
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $6.7M | #1866 of 6285 | -2.7% | 13F | |
| Oaktree Capital Asset manager Howard Marks | $2.5M | #110 of 130 | -59.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.2M | #1442 of 1945 | +43.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $415K | #2664 of 3138 | -34.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $268K | #3391 of 3716 | -73.8% | 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
MGPI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 21,389,713 (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.
5 filers$6.43M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.91M | 45.26% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.69M | 41.88% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $429.24K | 6.67% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $222.50K | 3.46% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $175.20K | 2.72% | 2026-06-30 |
2 filers$397.70K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $388.94K | 97.80% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $8.76K | 2.20% | 2026-06-30 |
MGPI Insider Trading (Form 4)
Latest: 2026-10-01Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Martin Roper | Director | Award (A) | +2,924 | $13.25 | $38.7K | EDGAR |
| 2026-09-18 | Leslie Lux | 10%+ Owner | Sell (S) | −55,462 | $14.40 | -$798.8K | EDGAR |
| 2026-08-24 | Paul S. Lux | 10%+ Owner | Sell (S) | −33,000 | $17.76 | -$586.2K | EDGAR |
| 2026-08-06 | Julie Maria Francis | President & CEO | Tax (F) | −1,994 | $17.11 | -$34.1K | EDGAR |
| 2026-08-06 | Julie Maria Francis | President & CEO | Tax (F) | −1,994 | $17.11 | -$34.1K | EDGAR |
| 2026-07-02 | Martin Roper | Director | Award (A) | +2,232 | $17.36 | $38.7K | EDGAR |
| 2026-05-28 | Caroline Lux Kaplan | 10%+ Owner | Sell (S) | −60,000 | $18.00 | -$1.08M | EDGAR |
| 2026-05-15 | Gerardo I Lopez | Director | Award (A) | +5,801 | — | EDGAR | |
| 2026-05-15 | Martin Roper | Director | Award (A) | +5,801 | — | EDGAR | |
| 2026-05-15 | Thomas A Gerke | Director | Award (A) | +5,801 | — | EDGAR | |
| 2026-05-15 | Jennifer Elaine Lowry | Director | Award (A) | +5,801 | — | EDGAR | |
| 2026-05-15 | Mercedes Romero | Director | Award (A) | +5,801 | — | EDGAR | |
| 2026-05-15 | Todd B. Siwak | Director | Award (A) | +5,801 | — | EDGAR | |
| 2026-05-15 | Lori L.S. Mingus | Director | Award (A) | +5,801 | — | EDGAR | |
| 2026-05-01 | Julie Maria Francis | President & CEO | Award (A) | — | — | 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.
MGPI Insider Holdings
18 insiders · @ $16.21
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 | Donn S. Lux | Director | 2,438,264 | $39.52M | -$13.35M | 12 | 2025-05-15 |
| 2 | Paul S. Lux | 10%+ Owner | 550,458 | $8.92M | -$5.35M | 3 | 2026-08-24 |
| 3 | Caroline Lux Kaplan | 10%+ Owner | 470,958 | $7.63M | -$5.63M | 4 | 2026-05-28 |
| 4 | Karen Seaberg | Director | 114,279 | $1.85M | -$67.91M | 179 | 2025-12-10 |
| 5 | Julie Maria Francis | President & CEO | 107,836 | $1.75M | $0 | 6 | 2026-08-06 |
| 6 | Brandon Gall | CFO | 87,278 | $1.41M | $83.8K | 26 | 2026-03-06 |
| 7 | Martin Roper | Director | 38,427 | $622.9K | $496.5K | 10 | 2026-10-01 |
| 8 | Kathleen Susan Molamphy | Chief Legal and HR Officer | 28,738 | $465.8K | $0 | 2 | 2026-03-06 |
| 9 | Thomas A Gerke | Director | 17,118 | $277.5K | $0 | 21 | 2026-05-15 |
| 10 | Todd B. Siwak | Director | 13,086 | $212.1K | -$20.0K | 17 | 2026-05-15 |
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.
MGPI Board & Officers
As of SEC filings through Oct 1, 2026Directors 10
- Lori L.S. Mingus · since Jul 8, 2020
- Kevin Rauckman · since Jun 17, 2021
- Thomas A Gerke · since Jun 17, 2021
- Donn S. Lux · listed since Jun 2021
- Todd B. Siwak · since May 26, 2022
- Gerardo I Lopez · since Apr 14, 2025
- Martin Roper · since Apr 14, 2025
- Jennifer Elaine Lowry · since May 20, 2025
- Julie Maria Francis · listed since Feb 2026
- Mercedes Romero · since May 13, 2026
Officers 5
- Julie Maria Francis · President & CEO · since Jul 21, 2025
- Brandon Gall · CFO · listed since Feb 2026
- Amel Pasagic · Chief Commercial Officer · listed since Feb 2024
- Kathleen Susan Molamphy · Chief Legal and HR Officer · since Feb 21, 2026
- Erika Lapish · CHRO · listed since Feb 2026
10% owners 6
- Caroline Lux Kaplan · listed since Jul 2023
- Donn S. Lux · listed since May 2022
- Karen Seaberg · listed since Feb 2021
- Leslie Lux · listed since Sep 2026
- Lux Children Irrevocable Trust dated May 24, 2012 (entity) · listed since Sep 2026
- Paul S. Lux · listed since Aug 2023
Changes in the last 10 years (57)
| Sep 18, 2026 | Lux Children Irrevocable Trust dated May 24, 2012 first listed as a 10% owner in an SEC filing |
| Sep 18, 2026 | Leslie Lux first listed as a 10% owner in an SEC filing |
| May 13, 2026 | Mercedes Romero became a director |
| Feb 25, 2026 | Julie Maria Francis first listed as a director in an SEC filing |
| Feb 21, 2026 | Kathleen Susan Molamphy became Chief Legal and HR Officer |
| Feb 18, 2026 | Erika Lapish listed as CHRO (previously Vice President & CHRO) in SEC filings |
| Feb 18, 2026 | Brandon Gall listed as CFO (previously Interim President & CEO; CFO) in SEC filings |
| Dec 11, 2025 | The company announced the departure of Karen Seaberg from the board in an SEC filing |
| Jul 21, 2025 | Julie Maria Francis became President & CEO |
| May 20, 2025 | Jennifer Elaine Lowry became a director |
| Apr 14, 2025 | The company announced the departure of Preet H. Michelson from the board in an SEC filing |
| Apr 14, 2025 | Martin Roper became a director |
| Apr 14, 2025 | Gerardo I Lopez became a director |
| Jan 3, 2025 | Brandon Gall listed as Interim President & CEO; CFO (previously VP and Chief Financial Officer) in SEC filings |
| Dec 19, 2024 | The company announced the departure of David S. Bratcher from the board in an SEC filing |
| Dec 19, 2024 | The company announced the departure of David S. Bratcher as CEO & President in an SEC filing |
| Apr 22, 2024 | The company announced the departure of Curtis C. Landherr as VP and Chief Legal Officer in an SEC filing |
| Feb 15, 2024 | David S. Bratcher listed as CEO & President (previously Chief Operating Officer) in SEC filings |
| Feb 15, 2024 | David S. Bratcher first listed as a director in an SEC filing |
| Feb 15, 2024 | Amel Pasagic listed as Chief Commercial Officer (previously Vice President) in SEC filings |
| Nov 2, 2023 | The company announced the departure of David Colo from the board in an SEC filing |
| Nov 2, 2023 | The company announced the departure of David Colo as President & CEO in an SEC filing |
| Sep 8, 2023 | Catherine N. Lux first listed as a 10% owner in an SEC filing |
| Sep 8, 2023 | CNL 2013 Irrevocable Trust dated April 2, 2013 first listed as a 10% owner in an SEC filing |
| Aug 25, 2023 | Paul S. Lux first listed as a 10% owner in an SEC filing |
| Aug 25, 2023 | Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005 first listed as a 10% owner in an SEC filing |
| Jul 31, 2023 | Caroline Lux Kaplan first listed as a 10% owner in an SEC filing |
| Jul 31, 2023 | Caroline L. Kaplan Revocable Trust dated December 16, 2009 first listed as a 10% owner in an SEC filing |
| Feb 17, 2023 | Erika Lapish listed as Vice President & CHRO (previously Vice President) in SEC filings |
| Feb 17, 2023 | David Colo first listed as President & CEO in an SEC filing |
| Oct 17, 2022 | Curtis C. Landherr became VP and Chief Legal Officer |
| Jul 7, 2022 | M Jeannine Strandjord reported in an SEC filing no longer being a director |
| Jun 17, 2022 | Luxco 2017 Irrevocable Trust dated June 19, 2017 first listed as a 10% owner in an SEC filing |
| May 27, 2022 | Donn S. Lux first listed as a 10% owner in an SEC filing |
| May 26, 2022 | Todd B. Siwak became a director |
| May 26, 2022 | The company announced the departure of Stephen J Glaser as Vice President in an SEC filing |
| May 26, 2022 | The company announced the departure of David E Dykstra as Vice President in an SEC filing |
| May 26, 2022 | Preet H. Michelson became a director |
| May 26, 2022 | Erika Lapish became Vice President |
| May 26, 2022 | Amel Pasagic became Vice President |
| Feb 14, 2022 | David S. Bratcher listed as Chief Operating Officer (previously President, Brands) in SEC filings |
| Oct 7, 2021 | Donn S. Lux no longer listed as a 10% owner in SEC filings |
| Jul 2, 2021 | Terrence P Dunn reported in an SEC filing no longer being a director |
| Jul 2, 2021 | Lynn Jenkins reported in an SEC filing no longer being a director |
| Jul 2, 2021 | James L Bareuther reported in an SEC filing no longer being a director |
| Jun 22, 2021 | Donn S. Lux first listed as a director in an SEC filing |
| Jun 22, 2021 | Donn S. Lux first listed as a 10% owner in an SEC filing |
| Jun 17, 2021 | Thomas A Gerke became a director |
| Jun 17, 2021 | Neha J Clark became a director |
| Jun 17, 2021 | Kevin Rauckman became a director |
| Apr 1, 2021 | David S. Bratcher became President, Brands |
| Feb 8, 2021 | Karen Seaberg first listed as a 10% owner in an SEC filing |
| Jul 8, 2020 | Lori L.S. Mingus became a director |
| Sep 20, 2019 | Skelly Kerry A. Walsh became a director |
| Apr 1, 2019 | Brandon Gall became VP and Chief Financial Officer |
| Feb 8, 2019 | Lynn Jenkins became a director |
| Nov 14, 2016 | Andrew P Mansinne became Vice President |
Not reported recently (15)
- Neha J Clark · Last reported as a director in an SEC filing dated May 28, 2024
- Catherine N. Lux · Last reported as a 10% owner in an SEC filing dated Sep 8, 2023
- CNL 2013 Irrevocable Trust dated April 2, 2013 · Last reported as a 10% owner in an SEC filing dated Sep 8, 2023
- Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005 · Last reported as a 10% owner in an SEC filing dated Aug 29, 2023
- Caroline L. Kaplan Revocable Trust dated December 16, 2009 · Last reported as a 10% owner in an SEC filing dated Jul 31, 2023
- Luxco 2017 Irrevocable Trust dated June 19, 2017 · Last reported as a 10% owner in an SEC filing dated Jun 13, 2023
- Michael Rodger Buttshaw · Last reported as Vice President in an SEC filing dated Feb 28, 2022
- Anthony P. Foglio · Last reported as a director in an SEC filing dated Jan 20, 2022
- David E Rindom · Last reported as Vice President in an SEC filing dated Mar 8, 2021
- Andrew P Mansinne · Last reported as Vice President in an SEC filing dated Mar 8, 2021
- Skelly Kerry A. Walsh · Last reported as a director in an SEC filing dated Jul 8, 2020
- Augustus C. Griffin · Last reported as President and CEO in an SEC filing dated Mar 19, 2020
- K. Pigott Thomas · Last reported as Vice President and CFO in an SEC filing dated Feb 27, 2019
- George W Page Jr · Last reported as a director in an SEC filing dated Feb 22, 2019
- Daryl Schaller · Last reported as a director in an SEC filing dated Mar 13, 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.
MGPI Proposed Insider Sales (Form 144)
Latest: 2026-09-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $1.8M notice value
· 2 unique filers
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.
Top 90-day filers:
Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005, Paul S. Lux, Sole Investment Trustee (1, $896K) · Lux Children Irrevocable Trust dated May 24, 2012, Leslie Lux, Trustee (1, $896K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-15 144/A | Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005, Paul S. Lux, Sole Investment Trustee | 10% Owner | 60,731 | $896.4K | 2026-09-15 | Charles Schwab Corporation | — | EDGAR |
| 2026-09-15 | Lux Children Irrevocable Trust dated May 24, 2012, Leslie Lux, Trustee | 10% Owner | 60,731 | $896.4K | 2026-09-15 | Charles Schwab Corporation | — | EDGAR |
| 2026-05-20 | Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated September 16, 2005 | 10% Owner | 60,000 | $1.09M | 2026-05-20 | Charles Schwab Corporation | — | EDGAR |
| 2025-12-10 | Seaberg Karen | Director | 31,596 | $770.6K | 2025-12-10 | The Charles Schwab Corporation | — | EDGAR |
| 2025-12-08 | Seaberg Karen | Director, 10% Stockholder | 313,462 | $8.15M | 2025-12-05 | Raymond James & Associates | — | EDGAR |
| 2025-12-08 | Seaberg Karen | Director, 10% Stockholder | 16,154 | $420.0K | 2025-12-05 | Raymond James & Associates | — | EDGAR |
| 2025-12-08 | Seaberg Karen | Director, 10% Stockholder | 46,154 | $1.20M | 2025-12-05 | Raymond James & Associates | — | EDGAR |
| 2025-11-14 | Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated September 16, 2005 Caroline L. Kaplan, Trustee | 10% Owner | 60,000 | $1.57M | 2025-11-14 | Charles Schwab Corporation | — | EDGAR |
| 2025-05-12 | Luxco 2017 Irrevocable Trust dated June 19, 2017 | 10% Stockholder | 100,000 | $3.29M | 2025-05-12 | Charles Schwab Corporation | — | EDGAR |
| 2025-05-07 | Caroline L. Kaplan Revocable Trust dated 12-16-2009, Caroline L. Kaplan, Trustee | 10% Owner | 13,731 | $423.9K | 2025-05-07 | Charles Schwab Corporation | — | 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
43 ETFs hold MGPI
25 shown · $41.67M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.02% | $7.5M | $31.4B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.2M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $5.8M | $75.1B | 2026-10-20 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.5M | — | 2026-09-30 |
| 5 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.03% | $2.2M | — | 2026-09-30 |
| 6 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $2.2M | — | 2026-10-20 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.1M | $13.7B | 2026-10-20 |
| 8 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.02% | $1.8M | — | 2026-05-31 |
| 9 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $1.6M | — | 2026-10-20 |
| 10 | FSCC Federated Hermes MDT Small Cap Core ETF | Nport | 0.49% | $1.4M | — | 2026-05-31 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.2M | — | 2026-05-31 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.1M | — | 2026-09-30 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $1.1M | — | 2026-10-20 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $703,152 | — | 2026-10-20 |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $697,557 | — | 2026-07-31 |
| 16 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.10% | $578,326 | $569.8M | 2026-10-21 |
| 17 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.05% | $495,326 | — | 2026-10-20 |
| 18 | SVAL iShares US Small Cap Value Factor ETF | iShares (BlackRock) | 0.29% | $473,841 | $161.3M | 2026-10-20 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $373,363 | $3.1B | 2026-10-20 |
| 20 | PSC Principal U.S. Small-Cap ETF | Nport | 0.02% | $353,834 | — | 2026-06-30 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $338,670 | $97.4B | 2026-10-20 |
| 22 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $333,238 | — | 2026-10-20 |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.03% | $285,609 | $1.0B | 2026-10-20 |
| 24 | DEEP Acquirers Small and Micro Deep Value ETF | Nport | 0.94% | $245,194 | — | 2026-05-31 |
| 25 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $177,749 | — | 2026-09-30 |
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
$-11.27
TTM Revenue
$500.01M
TTM Net Income
$-240.77M
TTM Op. Cash Flow
$24.44M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $124.36M | $11.85M | $0.55 | $-49.19M |
| Q1 '26 | 2026-03-31 | $106.43M | $-134.84M | $-6.30 | $8.46M |
| Q4 '25 | 2025-12-31 | $138.32M | $-133.02M | $-6.23 | $29.08M |
| Q3 '25 | 2025-09-30 | $130.91M | $15.23M | $0.71 | $36.09M |
| Q2 '25 | 2025-06-30 | $145.49M | $14.27M | $0.67 | $11.67M |
| Q1 '25 | 2025-03-31 | $121.65M | $-2.99M | $-0.14 | $44.68M |
| Q4 '24 | 2024-12-31 | $180.80M | $-41.51M | $-1.87 | $28.77M |
| Q3 '24 | 2024-09-30 | $161.46M | $23.65M | $1.07 | $43.93M |
| Q2 '24 | 2024-06-30 | $190.81M | $32.09M | $1.43 | $4.96M |
| Q1 '24 | 2024-03-31 | $170.56M | $20.40M | $0.92 | $24.62M |
| Q4 '23 | 2023-12-31 | $214.89M | $30.75M | $1.39 | $35.18M |
| Q3 '23 | 2023-09-30 | $211.62M | $13.08M | $0.58 | $28.45M |
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
—
P/B
0.59
P/S
0.69
EV/EBITDA
7.84
EV/Sales
1.38
ROE
-40.8%
ROA
-22.8%
Div Yield
3.20%
FCF Yield
7.04%
Debt/Equity
0.61
Current Ratio
—
Market Cap
$346.94M
as of 2026-10-22
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
1.05M
SI % of Float
8.42%
Days to Cover
3.11
Short Vol Ratio
62.9%
Free Float
12.51M
Float %
58.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07