BenzingaT3·7mo ago
MOVE Corvex, Inc. Common Stock
XNAS
7.00
−3.05%
Pre-market
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.
MOVE
$7.00
▼ -3.05%
Key stats
$7.22
Pre-market
$7.00
-3.05%
- 52-Week Range
- $3.44 – $26.72
- YTD
- +11.67%
- Straddle Price
- $3.08
- P/C Vol Ratio
- 11.00
- Market Cap
- $0.2B
- Open
- $7.19
- Day Range
- $7.08 – $7.51
- Volume
- 45,481
- Prev Close
- $7.31
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) | 4.99% |
| Beta vs SPY | 1.09 |
| Cost of Equity (CAPM) | 10.97% (VRP-adj) |
| WACC | 11.05% |
| Volatility Risk Premium | +181.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -4.9% |
| Book / Price | 250.0% — banking bias active (P/B is primary) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $10.45 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.91 |
| Bollinger Width / SMA20 | 648.0% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $0B |
Peers used for multiples: ADP, APLD, HNGE, PEGA, QBTS, RDDT, RNG, TOST, VRSK, WDAY
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$35.11
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 28.8× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 27.1× · 8 peers |
| Peer P/B | $162.99 | 17% | median 9.0× · 9 peers |
| Peer P/S | $0.88 | 17% | median 6.2× · 10 peers |
| Market Anchor (SMA50) | $10.45 | 65% | stability 74% (BB-width) |
| Options Expected (B-L 30d) | $6.80 | 0% | 5 strikes · skew +0.30 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 32
- List Date
- 2026-03-23
- CIK
- 0001734750
- Next Earnings
- 2026-11-13
- EPS Forecast
- ($0.09)
- Headquarters
- Arlington, VA
- Homepage
- https://www.corvex.ai
Corvex Inc is an AI cloud computing company that provides computing infrastructure for artificial intelligence workloads, including GPU-accelerated computing, confidential computing, and inference services. Its offerings are used by government and enterprise customers, including those with regulated workloads, to support the deployment and operation of AI models and data processing systems. The company generates revenue from the sale of Wellness Rings, portable chargers and charging cables, ring sizers, and mobile applications.
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 | -- | -40.20% | 2.62% | -24.41% | -0.76% | 95.10% | 6.47% |
| Feb | -- | 22.14% | -7.30% | -9.53% | -3.39% | -23.28% | -4.27% |
| Mar | -16.06% | -10.56% | -3.15% | -27.25% | -56.43% | 6.72% | -17.79% |
| Apr | -1.09% | -8.93% | -20.00% | 1.14% | -39.29% | 82.99% | 2.47% |
| May | -7.05% | -9.02% | -0.26% | -21.15% | -36.35% | 29.16% | -7.45% |
| Jun | 2.01% | 4.82% | 7.38% | -29.49% | 6.87% | 4.40% | -0.67% |
| Jul | -12.01% | 8.47% | 22.61% | 38.19% | -2.93% | -47.95% | 1.06% |
| Aug | -4.88% | 6.13% | -15.71% | -15.71% | 69.55% | 1.77% | 6.86% |
| Sep | -9.21% | 1.10% | -6.03% | 20.07% | -37.24% | -8.27% | -6.60% |
| Oct | 8.65% | -18.38% | 3.00% | -38.31% | -5.68% | -36.89%* | -14.60% |
| Nov | 4.33% | -11.79% | -15.01% | 51.21% | 89.19% | -- | 23.59% |
| Dec | 5.55% | -26.55% | -8.05% | 9.09% | -7.56% | -- | -5.50% |
| Total | -28.43% | -65.08% | -38.29% | -60.19% | -70.61% | 20.87% | -40.29% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $8.91
SMA 50: $10.45
SMA 200: $13.00
Current: $7.22
EMA 12: $8.10
EMA 26: $9.10
MACD: -1.0003 | Signal: -0.1080
BEARISH
ADX (14): 31.22
TREND
+DI: 10.70
−DI: 28.55
Momentum Oscillators
RSI (14): 31.17
NEUTRAL
Stoch %K: 5.45
Stoch %D: 8.69
Williams %R: -93.45
Volume & Volatility
BB Upper: $11.48
BB Lower: $6.34
NEUTRAL
OBV: 140,498,509
Vol SMA 20: 84,122
Vol ROC: -70.52%
ATR: $0.87
True Range: $0.43
HV 20: 66.0%
HV 30: 71.4%
HV 60: 98.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
LLM Stock Analysis Report: MOVE
Executive Summary
Overall Assessment: BEARISH (confidence level: 6/10)
Key Drivers and Primary Risks:
- Recent negative news sentiment from class action lawsuits and merger investigations
- High volatility, suggesting increased risk for investors
- Technical signals indicate a bearish trend, with MACD signaling a potential sell signal
Investment Thesis:
- Short-term risks outweigh short-term gains due to high volatility and negative news sentiment
- Medium-term technical trends suggest a potential downtrend
Recent News Sentiment Impact: Negative news headlines from class action lawsuits and merger investigations have contributed to the bearish tone.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Resistance levels: $11.42 (SMA 20), $12.24 (EMA 26)
- Support levels: $7.33 (Bollinger Bands Lower)
Momentum Signals:
- RSI interpretation: NEUTRAL (44.66) - not oversold or overbought
- MACD signal: BEARISH (0.18 / Signal: 0.22 / Histogram: -0.04)
- Bollinger Bands position: NEUTRAL
Volume Analysis:
- Volume SMA 20: 525143.60 - indicates increased volume in recent price action
- On-Balance Volume (OBV): 140316897.04 - suggests a potential reversal signal
News & Sentiment Analysis
Recent Headlines Summary: Negative news headlines from class action lawsuits and merger investigations.
Sentiment Assessment: NEGATIVE
Catalyst Identification: Upcoming earnings release on March 30, 2026.
Market Narrative: Recent negative news sentiment has driven the price lower, but the lack of significant market moves suggests a potential reversal signal.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 3.04)
Volatility Regime: Current vs historical volatility levels: HIGH VOLATILITY - stock moves more than market
Options Market Signals: IV rank: N/A (positive = implied richer than realized), put/call ratios: N/A, unusual activity: N/A
Downside Protection: Support levels at $7.33 (Bollinger Bands Lower) and $11.42 (SMA 20)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: WEAK
Institutional Activity: Volume patterns suggesting institutional interest: N/A
Correlation Analysis: How stock moves relative to market (R-squared interpretation): HIGH (0.16) - suggests a strong inverse correlation
Relative Valuation: Position within trading range: NEUTRAL
Key Levels & Action Items
Critical Price Levels: Support/resistance levels mentioned above
Breakout/Breakdown Levels: Potential technical breakouts at $11.42 (SMA 20) or breakdowns at $7.33 (Bollinger Bands Lower)
Time-Sensitive Catalysts: Earnings release on March 30, 2026.
Risk Management: Stop-loss levels and position sizing considerations: CONSIDER STOP-LOSS AT $10.50 AND POSITION SIZING RELATIVE TO CURRENT PRICE.
Please note that this is a hypothetical analysis and should not be used for actual investment decisions without further research and due diligence.
Generated
News
All MOVE news →
BenzingaT3·9mo ago
GlobeNewswire Inc.T3·11mo ago
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BenzingaT3·31mo ago
Showing 1–10 of 16
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MOVE Options Activity & IV Rank
Volatility Metrics
Current IV: 118.6%
7-DTE IV: —
Expected Move: $3.08
7-DTE Move: $3.08
Days to Exp: 22 (2026-11-20)
Options Flow
Call Volume: 2
Put Volume: 22
P/C Volume: 11.0
BEARISH
Call OI: 3
Put OI: 18
P/C OI: 6.0
Total OI: 21
ATM Options Pricing
ATM Call: $1.43
ATM Put: $1.65
Call %: 19.7%
Put %: 22.9%
Chain Summary
Chain Volume: 118
Chain OI: 133
Last Updated: 10/29/2026
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 29 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 29 · 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)$3.08Oct 29
Beta Analysis
Risk Metrics
Beta: 2.9987
Alpha: 200.05%
Correlation: 0.1551
R-Squared: 2.4%
Stock Volatility: 245.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own MOVE
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $340K | #2735 of 3138 | new | 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
MOVE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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 |
|---|
MOVE Insider Trading (Form 4)
Latest: 2026-07-08Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-08 | John Adler Crystal III | Co-Chief Executive Officer | Conv (C) | +4,053,677 | — | EDGAR | |
| 2026-07-08 | Seth Demsey | Co-Chief Executive Officer | Conv (C) | +5,515,658 | — | EDGAR | |
| 2026-07-08 | Emily Fairbairn | Director | Conv (C) | +1,205,282 | — | EDGAR | |
| 2026-07-02 | Christopher Moreland | CFO | Award (A) | +523,211 | — | EDGAR | |
| 2026-07-02 | Emily Fairbairn | Director | Award (A) | +135,800 | — | EDGAR | |
| 2026-07-02 | Brian Cullinan | Director | Award (A) | +50,000 | — | EDGAR | |
| 2026-07-02 | Nicholas M Donofrio | Director | Award (A) | +50,000 | — | EDGAR | |
| 2026-07-02 | Patrick Fleury | Director | Award (A) | +100,000 | — | EDGAR | |
| 2026-06-26 | Ruben Caballero | Director | Exer (M) | +29,197 | $0.92 | $26.9K | EDGAR |
| 2026-04-01 | Seth Demsey | Director | Conv (C) | +24,671 | — | EDGAR | |
| 2026-04-01 | Emily Fairbairn | Director | Conv (C) | +9,231 | — | EDGAR | |
| 2026-04-01 | John Adler Crystal III | Chief Executive Officer | Conv (C) | +18,132 | — | EDGAR | |
| 2026-03-19 | Jeremy Cogan | CFO | Award (A) | +37,000 | — | EDGAR | |
| 2026-03-19 | Emily Fairbairn | Director | Grant (A) | +202,073 RSU | — | EDGAR | |
| 2026-03-17 | Shaheen Wirk | Director | Exer (M) | +10,000 | $1.25 | $12.5K | 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.
MOVE Insider Holdings
8 insiders · @ $7.22
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 | Seth Demsey | Co-Chief Executive Officer | 8,594,564 | $62.05M | $0 | 2 | 2026-07-08 |
| 2 | John Adler Crystal III | Co-Chief Executive Officer | 7,126,044 | $51.45M | $0 | 2 | 2026-07-08 |
| 3 | Christopher Moreland | CFO | 523,211 | $3.78M | $0 | 1 | 2026-07-02 |
| 4 | Emily Fairbairn | Director | 273,706 | $1.98M | $1.06M | 23 | 2026-07-08 |
| 5 | Brian Cullinan | Director | 111,276 | $803.4K | $60.0K | 15 | 2026-07-02 |
| 6 | Patrick Fleury | Director | 100,000 | $722.0K | $0 | 1 | 2026-07-02 |
| 7 | Nicholas M Donofrio | Director | 50,000 | $361.0K | $0 | 1 | 2026-07-02 |
| 8 | Ruben Caballero | Director | 38,017 | $274.5K | $225.7K | 14 | 2026-06-26 |
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.
MOVE Board & Officers
As of SEC filings through Jul 8, 2026Directors 8
- Emily Fairbairn · since Mar 22, 2021
- John Mastrototaro · since Mar 22, 2021
- Ruben Caballero · since Mar 22, 2021
- Brian Cullinan · listed since Mar 2021
- Seth Demsey · since Mar 19, 2026
- Nicholas M Donofrio · since Jul 1, 2026
- Patrick Fleury · since Jul 1, 2026
- John Adler Crystal III · listed since Jul 2026
Officers 3
- John Adler Crystal III · Chief Executive Officer · since Mar 30, 2026
- Seth Demsey · Co-Chief Executive Officer · listed since Jul 2026
- Christopher Moreland · CFO · since Jun 29, 2026
Changes in the last 10 years (27)
| Jul 8, 2026 | Seth Demsey first listed as Co-Chief Executive Officer in an SEC filing |
| Jul 8, 2026 | John Adler Crystal III first listed as a director in an SEC filing |
| Jul 1, 2026 | Patrick Fleury became a director |
| Jul 1, 2026 | Nicholas M Donofrio became a director |
| Jun 29, 2026 | Christopher Moreland became CFO |
| Mar 30, 2026 | John Adler Crystal III became Chief Executive Officer |
| Mar 19, 2026 | Seth Demsey became a director |
| Mar 18, 2026 | The company announced the departure of Shaheen Wirk from the board in an SEC filing |
| Mar 18, 2026 | The company announced the departure of Michael Aaron Leabman from the board in an SEC filing |
| Mar 18, 2026 | The company announced the departure of Michael Aaron Leabman as Chief Technology Officer in an SEC filing |
| Jan 2, 2025 | Shaheen Wirk became a director |
| Apr 15, 2022 | Nan Kirsten Forte became a director |
| Nov 18, 2021 | Michael Aaron Leabman listed as Chief Technology Officer (previously CEO and President) in SEC filings |
| Nov 18, 2021 | John Mastrototaro first listed as Chief Executive Officer in an SEC filing |
| Mar 25, 2021 | Brian Cullinan no longer listed as CFO in SEC filings |
| Mar 25, 2021 | Brian Cullinan first listed as a director in an SEC filing |
| Mar 22, 2021 | William Tai-Wei Ho became a 10% owner |
| Mar 22, 2021 | Ruben Caballero became a director |
| Mar 22, 2021 | Michael Aaron Leabman became a director |
| Mar 22, 2021 | Michael Aaron Leabman became CEO and President |
| Mar 22, 2021 | John Mastrototaro became a director |
| Mar 22, 2021 | Jeremy Cogan became CFO |
| Mar 22, 2021 | Gregory S Tamkin became a 10% owner |
| Mar 22, 2021 | Emily Fairbairn became a director |
| Mar 22, 2021 | Dvine Irrevocable Trust became a 10% owner |
| Mar 22, 2021 | Dorsey & Whitney Trust CO LLC became a 10% owner |
| Mar 22, 2021 | Brian Cullinan became CFO |
Not reported recently (6)
- Jeremy Cogan · Last reported as CFO in an SEC filing dated Mar 19, 2026
- Nan Kirsten Forte · Last reported as a director in an SEC filing dated Jan 4, 2024
- Dvine Irrevocable Trust · Last reported as a 10% owner in an SEC filing dated Mar 25, 2021
- Dorsey & Whitney Trust CO LLC · Last reported as a 10% owner in an SEC filing dated Mar 23, 2021
- Gregory S Tamkin · Last reported as a 10% owner in an SEC filing dated Mar 23, 2021
- William Tai-Wei Ho · Last reported as a 10% owner in an SEC filing dated Mar 23, 2021
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.
MOVE Proposed Insider Sales (Form 144)
Latest: 2026-10-02
? Form 144 Guide
Last 30d:
2 filings
· $135K notice value
· Last 90d:
2 filings
· $135K 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:
Jeremy Cogan (1, $76K) · John Mastrototaro (1, $60K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | John Mastrototaro | affiliate | 5,172 | $59.5K | 2026-10-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-10-02 | Jeremy Cogan | affiliate | 6,598 | $76.0K | 2026-10-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-04-01 | Michael Leabman | Director and CTO | 5,000 | $57.7K | 2026-04-01 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-01-27 | John Mastrototaro | Affiliate | 32,614 | $679.4K | 2026-01-27 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-01-27 | Jeremy Cogan | Affiliate | 28,736 | $597.2K | 2026-01-27 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-01-07 | Jeremy Cogan | CFO | 10,097 | $79.1K | 2026-01-07 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-01-07 | Michael Leabman | Director and CTO | 21,000 | $150.0K | 2026-01-07 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
14 ETFs hold MOVE
14 shown · $37.61M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $11.9M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $7.9M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.00% | $5.5M | $191.0B | 2026-10-28 |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.03% | $3.3M | $12.9B | 2026-10-28 |
| 5 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.02% | $3.1M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.2M | — | 2026-09-30 |
| 7 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.01% | $1.9M | — | 2026-09-30 |
| 8 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.01% | $800,023 | $9.5B | 2026-10-28 |
| 9 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $640,945 | — | 2026-09-30 |
| 10 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.00% | $179,512 | — | 2026-10-28 |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | iShares (BlackRock) | 0.06% | $93,358 | $167.4M | 2026-10-28 |
| 12 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $59,501 | $668.8M | 2026-10-28 |
| 13 | SPEU State Street® SPDR® Portfolio Europe ETF | SPDR (State Street) | 0.01% | $35,875 | $700.1M | 2026-10-28 |
| 14 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.00% | $26,184 | $1.3B | 2026-10-28 |
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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
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
0.40
P/S
52.01
EV/EBITDA
-9.42
EV/Sales
49.25
ROE
-4.9%
ROA
-4.7%
Div Yield
0.00%
FCF Yield
-8.63%
Debt/Equity
0.02
Current Ratio
1.80
Market Cap
$230.65M
as of 2026-10-28
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
492.33K
SI % of Float
2.24%
Days to Cover
2.04
Short Vol Ratio
66.9%
Free Float
21.95M
Float %
79.4%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-08-14