GlobeNewswire Inc.T3·2h ago
MKTW MarketWise, Inc. Class A Common Stock
XNAS
16.49
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
MKTW
$16.49
—
Key stats
$16.49
- 52-Week Range
- $13.49 – $22.83
- YTD
- +9.57%
- Straddle Price
- $7.83
- P/C Vol Ratio
- 0.00
- Market Cap
- $0.1B
- Open
- $19.55
- Day Range
- $19.55 – $19.55
- Volume
- 277
- Prev Close
- $19.58
Fair Value
+50.0% vs price
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) | 4.96% |
| Beta vs SPY | 1.11 |
| Cost of Equity (CAPM) | 10.25% (VRP-adj) |
| WACC | 10.40% |
| Volatility Risk Premium | -41.2pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 2.8% |
| Rev. Growth (YoY, DCF input) | -6.7% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -6.7% |
| Book / Price | -537.0% |
| Gross Margin (TTM) | 86.2% |
| FCF Margin (TTM) | 14.4% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $18.73 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $19.25 |
| Bollinger Width / SMA20 | 62.6% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: CVLG, DGII, LGND, MCB, PDFS, TFIN
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$124.32
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $169.72 | 25% | |
| DDM (Gordon) | $8.52 | 20% | |
| Peer P/E | $39.84 | 6% | median 45.3× · 6 peers |
| Peer EV/EBITDA | $284.84 | 7% | median 24.8× · 6 peers |
| Peer P/B | n/a | 0% | median 3.0× · 6 peers |
| Peer P/S | $519.59 | 10% | median 4.2× · 6 peers |
| Market Anchor (SMA50) | $18.73 | 32% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 451
- List Date
- 2021-07-22
- CIK
- 0001805651
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.38 (2 est.)
- Headquarters
- Baltimore, MD
- Homepage
- https://corporate.marketwise.com
Marketwise Inc is a multi-brand subscription services platform providing premium financial research, software, education, and tools for investors. Its products are built for high-value financial research, education, actionable investment ideas, and investment software. It is a digital, direct-to-consumer company offering its research across a variety of platforms, including mobile, desktop, and tablets.
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 | -- | -17.89% | 31.36% | -14.96% | -0.27% | 9.97% | 1.64% |
| Feb | -- | -13.45% | -18.60% | -26.42% | 3.76% | -15.52% | -14.05% |
| Mar | -- | -7.99% | -10.19% | -6.49% | -34.62% | 37.14% | -4.43% |
| Apr | -- | -19.40% | 13.93% | -6.02% | 35.00% | -10.39% | 2.62% |
| May | -- | -14.89% | 34.52% | -19.25% | 30.82% | -1.43% | 5.95% |
| Jun | -- | 12.50% | -14.53% | -17.73% | 21.26% | 3.42% | 0.98% |
| Jul | 40.00% | -17.15% | -4.00% | 0.00% | -7.16% | 5.28% | 2.83% |
| Aug | -40.11% | -7.00% | -28.57% | -28.74% | -3.02% | -10.54% | -19.66% |
| Sep | -13.51% | -15.24% | 4.58% | -15.59% | -7.55% | 12.12% | -5.86% |
| Oct | -11.74% | 0.41% | 40.91% | -2.98% | 4.17% | -1.54%* | 4.87% |
| Nov | -4.04% | -23.69% | 43.69% | -12.34% | -1.99% | -- | 0.33% |
| Dec | 15.47% | -11.58% | -10.78% | 9.13% | -8.86% | -- | -1.32% |
| Total | -29.08% | -77.67% | 62.96% | -79.61% | 12.22% | 21.01% | -15.03% |
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: $19.23
SMA 50: $18.73
SMA 200: $17.59
Current: $19.55
EMA 12: $19.04
EMA 26: $19.02
MACD: 0.0168 | Signal: 0.0136
BULLISH
ADX (14): 21.67
WEAK TREND
+DI: 21.23
−DI: 19.73
Momentum Oscillators
RSI (14): 55.62
NEUTRAL
Stoch %K: 66.14
Stoch %D: 47.72
Williams %R: -22.61
Volume & Volatility
BB Upper: $20.35
BB Lower: $18.11
NEUTRAL
OBV: 1,607,329
Vol SMA 20: 18,039
Vol ROC: -98.14%
ATR: $0.72
True Range: $0.03
HV 20: 35.0%
HV 30: 41.2%
HV 60: 41.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for MKTW:
Executive Summary
BULLISH (confidence level 6/10)
Key drivers: Bullish momentum signals from MACD, RSI in neutral territory, and low volatility.
Primary risks: Potential earnings miss or negative news headline that could impact sentiment.
Investment thesis: MKTW has a strong technical setup with bullish momentum, and its low volatility makes it attractive for investors looking to hedge against market fluctuations. Recent news headlines are sparse, but the lack of negativity is a positive factor.
Recent news sentiment impact: Neutral, as there are no recent news headlines available.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20: $16.44
- Upper Bollinger Band: $17.22
- Recent highs: $16.90
Momentum Signals:
- RSI interpretation: Neutral (58.02), not overbought or oversold.
- MACD signal: Bullish (0.12 / Signal: -0.01).
- Bollinger Bands position: Neutral.
Volume Analysis: Volume trends and institutional interest signals are mixed, but the overall volume is increasing, indicating growing interest in the stock.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, as there are no recent news headlines to assess sentiment.
Catalyst Identification: Earnings information is the primary catalyst for MKTW's price movement. The upcoming earnings report on 2025-08-07 could have a significant impact on the stock price.
Market Narrative: The lack of recent news headlines and negative sentiment creates a market narrative that is neutral to slightly positive, which aligns with the bullish technical signals.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta: 0.77).
Volatility Regime: Low volatility regime, with an average true range of $0.55 and a stock volatility of 0.80.
Options Market Signals: IV rank is low (0.0%), indicating historically low volatility. The put/call volume ratio is 0.00, indicating bullish sentiment.
Downside Protection: Support levels are provided by SMA 20 ($16.44) and recent lows around $15.66.
Market Context & Positioning
Sector Performance: MKTW's sector (Technology) has been performing well recently, which could support the stock price.
Institutional Activity: The volume rate of change is increasing, indicating growing interest in the stock from institutional investors.
Correlation Analysis: MKTW's correlation with the market (SPY) is low (0.19), making it a relatively defensive play.
Relative Valuation: MKTW is trading within its historical range, with some room for upside potential.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($16.44), Upper Bollinger Band ($17.22), and recent highs around $16.90.
Breakout/Breakdown Levels: The upper band ($17.22) is the primary breakout level, while a breakdown below SMA 20 ($16.44) could signal a reversal.
Time-Sensitive Catalysts: The upcoming earnings report on 2025-08-07 is the key catalyst for MKTW's price movement in the short term.
Risk Management: Stop-loss levels should be set around $16.00 to manage risk, and position sizing considerations should take into account the low volatility regime.
Please note that this analysis is based on the data provided and does not constitute buy or sell advice.
Generated
News
All MKTW news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
10 of 14 under expected move
Avg Expected Move
92.52%
Avg Actual Move
9.60%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-10 | Pre-Market | 0.57% | 0.38% | 0.67x | Within |
| 2022-03-10 | Pre-Market | 1.41% | 3.04% | 2.16x | Exceeded |
| 2022-05-09 | Pre-Market | 1.12% | 22.43% | 20.03x | Exceeded |
| 2022-08-08 | Pre-Market | 3.33% | 10.00% | 3.00x | Exceeded |
| 2022-11-03 | Pre-Market | 0.64% | 18.38% | 28.72x | Exceeded |
| 2023-08-10 | Pre-Market | 31.71% | 20.54% | 0.65x | Within |
| 2023-11-09 | Pre-Market | 15.88% | 3.69% | 0.23x | Within |
| 2024-03-07 | Pre-Market | 40.54% | 7.61% | 0.19x | Within |
| 2024-08-14 | Pre-Market | 160.87% | 3.33% | 0.02x | Within |
| 2024-11-07 | Pre-Market | 520.16% | 0.48% | 0.00x | Within |
| 2025-01-15 | After-Close | 61.29% | 5.03% | 0.08x | Within |
| 2025-04-11 | Pre-Market | 303.33% | 33.03% | 0.11x | Within |
| 2025-08-07 | Pre-Market | 114.55% | 6.12% | 0.05x | Within |
| 2025-11-06 | Pre-Market | 39.93% | 0.30% | 0.01x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MKTW Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $7.83
7-DTE Move: $7.83
Days to Exp: — (2025-11-21)
Options Flow
Call Volume: 28
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 46
Put OI: 0
P/C OI: —
Total OI: 46
ATM Options Pricing
ATM Call: $0.42
ATM Put: $7.40
Call %: 2.6%
Put %: 44.9%
Chain Summary
Chain Volume: 28
Chain OI: 46
Last Updated: 11/21/2025
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 13 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 13 · No data
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)
Straddle Price (30 DTE)$7.83Nov 21
Beta Analysis
Risk Metrics
Beta: 0.2257
Alpha: 41.29%
Correlation: 0.0522
R-Squared: 0.3%
Stock Volatility: 55.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MKTW
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $460K | #2631 of 3138 | -5.1% | 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
MKTW Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 2,542,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MKTW Insider Trading (Form 4)
Latest: 2026-07-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | Marco Galsim | Chief Information Officer | Sell (S) | −3,294 | $19.14 | -$63.0K | EDGAR |
| 2026-07-02 | Erik Mickels | Chief Finacial Officer | Sell (S) | −3,973 | $19.14 | -$76.0K | EDGAR |
| 2026-07-02 | Scott Daniel Forney | General Counsel | Sell (S) | −711 | $19.14 | -$13.6K | EDGAR |
| 2026-06-08 | Matthew Tate Smith | Director | Award (A) | +7,525 | — | EDGAR | |
| 2026-06-08 | Frank Porter Stansberry | Director | Award (A) | +7,525 | — | EDGAR | |
| 2026-06-08 | Van D Simmons | Director | Award (A) | +7,525 | — | EDGAR | |
| 2026-06-08 | Glenn H Tongue | Director | Award (A) | +8,127 | — | EDGAR | |
| 2026-06-08 | Matthew Joseph Turner | Director | Award (A) | +8,127 | — | EDGAR | |
| 2026-05-26 | Frank Porter Stansberry | Director | Buy (P) | +10,000 | $17.88 | $178.8K | EDGAR |
| 2026-05-22 | Frank Porter Stansberry | Director | Buy (P) | +20,100 | $17.21 | $345.9K | EDGAR |
| 2026-05-19 | Frank Porter Stansberry | Director | Buy (P) | +3,634 | $16.50 | $60.0K | EDGAR |
| 2026-05-14 | Frank Porter Stansberry | Director | Buy (P) | +30,000 | $18.25 | $547.4K | EDGAR |
| 2026-05-12 | Frank Porter Stansberry | Director | Buy (P) | +51,375 | $18.97 | $974.6K | EDGAR |
| 2026-05-11 | Marco Galsim | Chief Information Officer | Award (A) | +10,000 | — | EDGAR | |
| 2026-03-24 | Erik Mickels | Chief Financial Officer | Sell (S) | −6,000 | $14.70 | -$88.2K | 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.
MKTW Insider Holdings
12 insiders · @ $19.55
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 | Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two | 10%+ Owner | 5,961,814 | — | $0 | 1 | 2024-11-22 |
| 2 | Frank Porter Stansberry | Director | 373,015 | $7.29M | -$10.75M | 21 | 2026-06-08 |
| 3 | Erik Mickels | Chief Finacial Officer | 75,091 | $1.47M | -$397.3K | 13 | 2026-07-02 |
| 4 | Marco Galsim | Chief Information Officer | 39,495 | $772.1K | -$63.0K | 13 | 2026-07-02 |
| 5 | David Eifrig | Chief Executive Officer | 32,894 | $643.1K | $0 | 2 | 2025-10-06 |
| 6 | Glenn H Tongue | Director | 29,435 | $575.5K | $196.3K | 11 | 2026-06-08 |
| 7 | Van D Simmons | Director | 25,685 | $502.1K | $13.5K | 5 | 2026-06-08 |
| 8 | Matthew Joseph Turner | Director | 23,629 | $461.9K | $0 | 5 | 2026-06-08 |
| 9 | Matthew Tate Smith | Director | 22,485 | $439.6K | $0 | 4 | 2026-06-08 |
| 10 | Scott Daniel Forney | General Counsel | 21,459 | $419.5K | -$13.6K | 8 | 2026-07-02 |
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.
MKTW Board & Officers
As of SEC filings through Jul 2, 2026Directors 7
- Michael Alan Palmer · since Jul 21, 2021
- Van D Simmons · since Jul 21, 2021
- David Eifrig · since May 1, 2023
- Glenn H Tongue · since May 1, 2023
- Matthew Joseph Turner · since May 1, 2023
- Matthew Tate Smith · since May 1, 2023
- Frank Porter Stansberry · listed since Sep 2023
Officers 5
- David Eifrig · Chief Executive Officer · listed since Oct 2025
- Erik Mickels · Chief Financial Officer · since Aug 15, 2023
- Marco Galsim · Chief Information Officer · since Jul 21, 2021
- Scott Daniel Forney · General Counsel · since Nov 10, 2023
- Steven Andrew Kaufman · Controller · since Jan 29, 2024
10% owners 1
- Frank Porter Stansberry · since Jul 21, 2021
Changes in the last 10 years (79)
| Oct 6, 2025 | David Eifrig first listed as Chief Executive Officer in an SEC filing |
| Nov 20, 2024 | Erika Nolan became a 10% owner |
| Aug 19, 2024 | The company announced the departure of Charles N Curlett Jr as Chief Operating Officer in an SEC filing |
| May 22, 2024 | Scott Stewart Miller reported in an SEC filing no longer being a 10% owner |
| May 22, 2024 | MVM Funds LLC reported in an SEC filing no longer being a 10% owner |
| May 22, 2024 | Greenhaven Road Investment Management, L.P. reported in an SEC filing no longer being a 10% owner |
| May 22, 2024 | Greenhaven Road Capital Fund 2, L.P. reported in an SEC filing no longer being a 10% owner |
| May 22, 2024 | Greenhaven Road Capital Fund 1, L.P. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Mark Patrick Arnold first listed as a 10% owner in an SEC filing |
| Jan 29, 2024 | Steven Andrew Kaufman became Controller |
| Nov 10, 2023 | Scott Daniel Forney became General Counsel |
| Nov 10, 2023 | Charles N Curlett Jr became Chief Operating Officer |
| Oct 18, 2023 | The company announced the departure of Riaan Hodgson from the board in an SEC filing |
| Oct 18, 2023 | The company announced the departure of Mark Gerhard from the board in an SEC filing |
| Sep 11, 2023 | Frank Porter Stansberry first listed as a director in an SEC filing |
| Aug 15, 2023 | Erik Mickels became Chief Financial Officer |
| May 1, 2023 | Matthew Tate Smith became a director |
| May 1, 2023 | Matthew Joseph Turner became a director |
| May 1, 2023 | Glenn H Tongue became a director |
| May 1, 2023 | David Eifrig became a director |
| Apr 28, 2023 | The company announced the departure of Manuel Borges from the board in an SEC filing |
| Mar 7, 2023 | Stephen M Park became Chief Financial Officer |
| Mar 1, 2023 | The company announced the departure of Paul Idzik from the board in an SEC filing |
| Feb 9, 2023 | The company announced the departure of Stephen D. Sjuggerud from the board in an SEC filing |
| Jan 10, 2023 | Amber Lee Mason became Chief Operating Officer |
| Dec 20, 2022 | Cynthia Suzanne Cherry listed as Chief Human Resources Officer (previously Senior Director of HR) in SEC filings |
| Nov 22, 2022 | The company announced the departure of Mark Patrick Arnold from the board in an SEC filing |
| Nov 22, 2022 | The company announced the departure of Mark Patrick Arnold as Chief Executive Officer in an SEC filing |
| Sep 20, 2022 | Greenhaven Road Special Opportunities Fund LP first on file as a 10% owner |
| Sep 11, 2022 | The company announced the departure of Elizabeth Townshend Burton from the board in an SEC filing |
| Aug 30, 2022 | The company announced the departure of Dale Lynch as Chief Financial Officer in an SEC filing |
| Feb 14, 2022 | David Gomberg no longer listed as an officer in SEC filings |
| Feb 14, 2022 | David Gomberg no longer listed as a director in SEC filings |
| Feb 14, 2022 | Ascendant Sponsor LP no longer listed as a director in SEC filings |
| Feb 14, 2022 | Ascendant Sponsor LP no longer listed as President in SEC filings |
| Feb 14, 2022 | Ascendant Sponsor GP LLC no longer listed as a director in SEC filings |
| Sep 29, 2021 | Riaan Hodgson no longer listed as Chief Operating Officer in SEC filings |
| Sep 29, 2021 | Mark Gerhard no longer listed as Chief Executive Officer in SEC filings |
| Aug 20, 2021 | Scott Stewart Miller became a 10% owner |
| Aug 20, 2021 | MVM Funds LLC became a 10% owner |
| Aug 20, 2021 | Greenhaven Road Investment Management, L.P. became a 10% owner |
| Aug 20, 2021 | Greenhaven Road Capital Fund 2, L.P. became a 10% owner |
| Aug 20, 2021 | Greenhaven Road Capital Fund 1, L.P. became a 10% owner |
| Jul 21, 2021 | Van D Simmons became a director |
| Jul 21, 2021 | Stephen D. Sjuggerud became a director |
| Jul 21, 2021 | Paul Idzik became a director |
| Jul 21, 2021 | Myles Norin became a 10% owner |
| Jul 21, 2021 | Myles Norin LLC became a 10% owner |
| Jul 21, 2021 | Monument & Cathedral Holdings, LLC became a 10% owner |
| Jul 21, 2021 | Michael Alan Palmer became a director |
| Jul 21, 2021 | Mark Patrick Arnold became a director |
| Jul 21, 2021 | Mark Patrick Arnold became Chief Executive Officer |
| Jul 21, 2021 | Marco Galsim became Chief Information Officer |
| Jul 21, 2021 | Marco Ferri became DIR Of Business Development |
| Jul 21, 2021 | Manuel Borges became a director |
| Jul 21, 2021 | James Andrew McGinness III became Corporate Controller |
| Jul 21, 2021 | Gary Daniel Anderson became General Counsel |
| Jul 21, 2021 | Frank Porter Stansberry became a 10% owner |
| Jul 21, 2021 | Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two became a 10% owner |
| Jul 21, 2021 | Elizabeth Townshend Burton became a director |
| Jul 21, 2021 | Dale Lynch became Chief Financial Officer |
| Jul 21, 2021 | Cynthia Suzanne Cherry became Senior Director of HR |
| Jul 21, 2021 | Cobblestone Publishing Inc became a 10% owner |
| Jul 23, 2020 | Robert Foresman became a director |
| Jul 23, 2020 | Riaan Hodgson became a director |
| Jul 23, 2020 | Riaan Hodgson became Chief Operating Officer |
| Jul 23, 2020 | Mickie Rosen became a director |
| Jul 23, 2020 | Michael G Jesselson became a director |
| Jul 23, 2020 | Mark Gerhard became a director |
| Jul 23, 2020 | Mark Gerhard became Chief Executive Officer |
| Jul 23, 2020 | Diane Nelson became a director |
| Jul 23, 2020 | David Gomberg became an officer |
| Jul 23, 2020 | David Gomberg became a director |
| Jul 23, 2020 | David Gomberg became a 10% owner |
| Jul 23, 2020 | Ascendant Sponsor LP became a director |
| Jul 23, 2020 | Ascendant Sponsor LP became a 10% owner |
| Jul 23, 2020 | Ascendant Sponsor LP became President |
| Jul 23, 2020 | Ascendant Sponsor GP LLC became a director |
| Jul 23, 2020 | Ascendant Sponsor GP LLC became a 10% owner |
Not reported recently (21)
- Erika Nolan · Last reported as a 10% owner in an SEC filing dated Nov 22, 2024
- Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two · Last reported as a 10% owner in an SEC filing dated Nov 22, 2024
- Mark Patrick Arnold · Last reported as a 10% owner in an SEC filing dated Feb 14, 2024
- Greenhaven Road Special Opportunities Fund LP · Last reported as a 10% owner in an SEC filing dated Nov 17, 2023
- Myles Norin · Last reported as a 10% owner in an SEC filing dated Sep 13, 2023
- Myles Norin LLC · Last reported as a 10% owner in an SEC filing dated Sep 13, 2023
- Cobblestone Publishing Inc · Last reported as a 10% owner in an SEC filing dated Sep 13, 2023
- Monument & Cathedral Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Sep 13, 2023
- Amber Lee Mason · Last reported as Chief Operating Officer in an SEC filing dated Aug 15, 2023
- Cynthia Suzanne Cherry · Last reported as Chief Human Resources Officer in an SEC filing dated Jul 25, 2023
- Gary Daniel Anderson · Last reported as General Counsel in an SEC filing dated Jul 25, 2023
- Stephen M Park · Last reported as Chief Financial Officer in an SEC filing dated Mar 17, 2023
- James Andrew McGinness III · Last reported as Corporate Controller in an SEC filing dated Dec 20, 2022
- David Gomberg · Last reported as a 10% owner in an SEC filing dated Aug 3, 2022
- Ascendant Sponsor GP LLC · Last reported as a 10% owner in an SEC filing dated Aug 3, 2022
- Ascendant Sponsor LP · Last reported as a 10% owner in an SEC filing dated Aug 3, 2022
- Marco Ferri · Last reported as DIR Of Business Development in an SEC filing dated Oct 4, 2021
- Mickie Rosen · Last reported as a director in an SEC filing dated Jul 23, 2020
- Robert Foresman · Last reported as a director in an SEC filing dated Jul 23, 2020
- Diane Nelson · Last reported as a director in an SEC filing dated Jul 23, 2020
- Michael G Jesselson · Last reported as a director in an SEC filing dated Jul 23, 2020
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.
MKTW Proposed Insider Sales (Form 144)
Latest: 2026-03-23
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | Mickels Erik | Officer | 6,000 | $88.2K | 2026-03-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-20 144/A | Mickels Erik | Officer | 3,334 | $46.1K | 2026-03-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-18 | Mickels Erik | Officer | 6,666 | $94.0K | 2026-03-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-11 | Mickels Erik | Officer | 6,666 | $98.2K | 2026-03-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-10 144/A | Mickels Erik | Officer | 3,334 | $50.7K | 2026-03-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-12-13 | Anderson Gary Daniel | Former Officer | 9,989 | $28.7K | 2023-12-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-11-17 | Anderson Gary Daniel | Officer | 1,000 | $3.0K | 2023-11-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-08-22 | Stansberry Frank Porter | 10% Stockholder | 359,547 | $517.7K | 2023-08-22 | Stifel Investments | — | EDGAR |
| 2023-06-28 | Stansberry Frank Porter | 10% Stockholder | 250,000 | $500.0K | 2023-06-28 | Morgan Stanley Smith Barney | — | 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
23 ETFs hold MKTW
23 shown · $3.93M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $1.3M | $74.6B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $853,840 | — | 2026-09-30 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $524,910 | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $510,105 | $13.9B | 2026-10-23 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $251,412 | — | 2026-09-30 |
| 6 | AIMS Acuitas Small Cap Active ETF | Nport | 0.24% | $215,686 | — | 2026-06-30 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $130,624 | $1.2B | 2026-10-23 |
| 8 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $37,502 | — | 2026-09-30 |
| 9 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $22,351 | — | 2026-10-23 |
| 10 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $21,283 | — | 2026-10-26 |
| 11 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $14,631 | $2.4B | 2026-10-23 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $13,765 | — | 2026-10-23 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $9,415 | — | 2026-10-23 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $7,909 | — | 2026-10-23 |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF | Nport | 0.05% | $6,402 | — | 2026-07-31 |
| 16 | IVSS Applied Finance IVS US SMID ETF | Nport | 0.02% | $5,441 | — | 2026-06-30 |
| 17 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $2,487 | — | 2026-10-26 |
| 18 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $1,919 | — | 2026-10-26 |
| 19 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $1,351 | — | 2026-10-26 |
| 20 | FLQS Franklin U.S. Small Cap Multifactor Index ETF | Franklin | 0.00% | $1,175 | $49.1M | 2026-10-26 |
| 21 | AVTM Avantis Total Equity Markets ETF | Avantis | 0.00% | $301 | $771.8M | 2026-10-23 |
| 22 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $59 | — | 2026-10-26 |
| 23 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $20 | — | 2026-10-26 |
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
22.22
TTM Diluted EPS
$0.88
TTM Revenue
$317.50M
TTM Net Income
$2.23M
TTM Op. Cash Flow
$46.73M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $75.81M | $-629.00K | $-0.24 | $22.42M |
| Q1 '26 | 2026-03-31 | $77.03M | $-573.00K | $-0.23 | $-2.08M |
| Q4 '25 | 2025-12-31 | $83.39M | $1.93M | $0.77 | $24.21M |
| Q3 '25 | 2025-09-30 | $81.27M | $1.50M | $0.58 | $2.17M |
| Q2 '25 | 2025-06-30 | $79.95M | $1.30M | $0.53 | $17.84M |
| Q1 '25 | 2025-03-31 | $83.51M | $890.00K | $0.41 | $1.73M |
| Q4 '24 | 2024-12-31 | $97.48M | $2.14M | $1.07 | $5.99M |
| Q3 '24 | 2024-09-30 | $97.19M | $1.72M | $0.87 | $-5.83M |
| Q2 '24 | 2024-06-30 | $105.05M | $1.54M | $0.80 | $-3.79M |
| Q1 '24 | 2024-03-31 | $108.99M | $1.66M | $0.85 | $-18.51M |
| Q4 '23 | 2023-12-31 | $112.16M | $139.00K | $0.00 | $17.53M |
| Q3 '23 | 2023-09-30 | $106.15M | $140.00K | — | $12.05M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
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
22.22
P/B
—
P/S
0.16
EV/EBITDA
0.60
EV/Sales
0.05
ROE
—
ROA
1.2%
Div Yield
8.27%
FCF Yield
94.03%
Debt/Equity
—
Current Ratio
—
Market Cap
$49.70M
as of 2026-10-27
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
62.88K
SI % of Float
3.12%
Days to Cover
3.30
Short Vol Ratio
78.5%
Free Float
2.01M
Float %
72.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22