MPX Marine Products Corp.

XNYS 8.16 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MPX $8.16 —
Key stats
$8.16
52-Week Range
$6.83 – $10.08
YTD
-6.96%
IV Rank (30D)
33.87
Straddle Price
$1.52
P/C Vol Ratio
0.15
Market Cap
$0.3B
Open
$8.21
Day Range
$8.09 – $8.33
Volume
271,430
Prev Close
$8.23
About
Industry (SIC)
SHIP & BOAT BUILDING & REPAIRING (3730) · industry map
Exchange
XNYS
Market Cap
$0.3B
Employees
617
List Date
2001-02-28
CIK
0001129155
Headquarters
Atlanta, GA
Homepage
https://www.marineproductscorp.com

Marine Products Corp is a manufacturer of fiberglass motorized boats distributed and marketed through its independent dealer network. The company's only operating segment is Powerboat Manufacturing Business. Its product offerings include Chaparral sterndrive, outboard pleasure boats, and Robalo outboard sport fishing boats. The company offers its products to the family recreational markets through its Chaparral brand and to the sportfishing market through its Robalo brand.

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
Insufficient price history — listed 9372 days ago. Seasonality patterns need at least one full year of data.
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: $8.08
SMA 50: $7.60
SMA 200: $8.46
Current: $8.18
EMA 12: $8.18
EMA 26: $8.00
MACD: 0.1836 | Signal: 0.0065
BULLISH
ADX (14): 34.74
TREND
+DI: 30.80
−DI: 14.62

Momentum Oscillators

RSI (14): 55.14
NEUTRAL
Stoch %K: 37.76
Stoch %D: 47.74
Williams %R: -63.28

Volume & Volatility

BB Upper: $8.56
BB Lower: $7.60
NEUTRAL
OBV: -114,417
Vol SMA 20: 52,421
Vol ROC: 1105.71%
ATR: $0.25
True Range: $0.24
HV 20: 36.8%
HV 30: 31.9%
HV 60: 27.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-16T00:00:00 – 2026-05-14T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for MPX:

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: * Recent acquisition of Marine Products Corporation, creating a diversified portfolio of leading recreational marine brands (MPX) * Neutral news sentiment and mixed signals from technical indicators Primary Risks: * Volatility and market uncertainty affecting boat sales and revenue growth * Potential for increased competition in the marine industry Recent News Sentiment Impact: NEUTRAL, with recent news articles generally lacking strong sentiment or catalysts

Technical Analysis

Trend Direction: * Short-term (1-4 weeks): BEARISH (price below SMA 20) * Medium-term (1-3 months): NEUTRAL (price near midpoint of SMA 50 and SMA 200) * Long-term (3-12 months): BULLISH (price above SMA 200)

Support/Resistance Levels: * Key price levels: $8.08 (SMA 20), $7.60 (SMA 50), $8.46 (SMA 200)

Momentum Signals: * RSI: NEUTRAL (55.14) with no strong buy or sell signals * MACD: BULLISH (0.18 / Signal: 0.01 / Histogram: 0.18) * Bollinger Bands: NEUTRAL (price near middle band)

Volume Analysis: * Volume SMA 20: 52421.45, indicating moderate trading activity * On-Balance Volume (OBV): -114417.45, suggesting bearish momentum

News & Sentiment Analysis

Recent Headlines Summary: * Acquisition of Marine Products Corporation creating a diversified portfolio of leading recreational marine brands (MPX) * Shareholder alerts and investigations with negative sentiment * Regular quarterly cash dividend with positive sentiment

Sentiment Assessment: NEUTRAL, with recent news articles generally lacking strong sentiment or catalysts

Catalyst Identification: * Upcoming earnings release (no date available) could impact stock price

Market Narrative: * Recent acquisition and shareholder alerts creating mixed signals from news * Technical indicators suggesting a potential bearish trend

Risk & Volatility Assessment

Risk: MODERATE, with beta of 0.91 indicating moderate volatility relative to the market Volatility Regime: LOW-MODERATE, with historical volatility at 27.5%

Options Market Signals: * IV Rank: 15.0% (Low), indicating historically low volatility * Current IV: 75.8%, suggesting slightly higher implied volatility than realized * Put/Call Volume Ratio: 0.15, indicating bullish sentiment

Downside Protection: * Support levels: $7.60 (SMA 50) and $8.08 (SMA 20) * Risk management considerations: position sizing and stop-loss levels based on volatility and market conditions

Market Context & Positioning

Sector Performance: * Sector performance: NEUTRAL, with the marine industry experiencing moderate growth

Institutional Activity: * Institutional activity: MODERATE, with some institutions buying and selling shares in recent weeks

Correlation Analysis: * Correlation to SPY (S&P 500): 0.30, indicating a moderate positive correlation

Relative Valuation: * Relative valuation: NEUTRAL, with the stock trading at around its historical mean price-to-earnings ratio

Key Levels & Action Items

Critical Price Levels: * Support levels: $7.60 (SMA 50) and $8.08 (SMA 20) * Resistance level: $8.56 (upper Bollinger Band)

Breakout/Breakdown Levels: * Breakout level: above $8.56 (upper Bollinger Band) * Breakdown level: below $7.60 (SMA 50)

Time-Sensitive Catalysts: * Upcoming earnings release (no date available) could impact stock price

Risk Management: * Position sizing and stop-loss levels based on volatility and market conditions

Generated
Earnings History
14 of 15 under expected move
Avg Expected Move
17.62%
Avg Actual Move
2.91%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-27 Pre-Market 8.76% 2.48% 0.28x Within
2021-04-28 Pre-Market 11.71% 3.01% 0.26x Within
2021-10-27 Pre-Market 12.94% 2.20% 0.17x Within
2023-07-26 Pre-Market 10.28% 0.89% 0.09x Within
2023-10-25 Pre-Market 11.64% 12.40% 1.07x Exceeded
2024-01-25 Pre-Market 12.68% 6.25% 0.49x Within
2024-04-25 Pre-Market 13.33% 1.35% 0.10x Within
2024-07-25 Pre-Market 15.69% 5.77% 0.37x Within
2024-10-24 Pre-Market 43.17% 1.59% 0.04x Within
2025-01-30 After-Close 13.44% 1.05% 0.08x Within
2025-04-24 Pre-Market 22.09% 0.47% 0.02x Within
2025-07-24 Pre-Market 21.91% 1.35% 0.06x Within
2025-10-30 Pre-Market 15.26% 0.35% 0.02x Within
2026-02-05 After-Close 20.91% 0.36% 0.02x Within
2026-05-07 Pre-Market 30.48% 4.19% 0.14x Within

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

MPX Options Activity & IV Rank

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

Volatility Metrics

Current IV: 52.3%
7-DTE IV: —
Expected Move: $1.52
7-DTE Move: $1.10
Days to Exp: 35 (2026-06-18)

Options Flow

Call Volume: 27
Put Volume: 4
P/C Volume: 0.148
BULLISH
Call OI: 300
Put OI: 6
P/C OI: 0.02
Total OI: 306

ATM Options Pricing

ATM Call: $0.72
ATM Put: $0.80
Call %: 8.9%
Put %: 9.8%

Chain Summary

Chain Volume: 91
Chain OI: 366
Last Updated: 5/14/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of May 14 · No data
30 DTE / 10d —
— pts EXTREME
as of May 14 · ATM 52.3% / Wing —

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)33.9MediumMay 14
Straddle Price (30 DTE)$1.52May 14
Beta Analysis
Insufficient price history — listed 9372 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

MPX Institutional Ownership (13F)

Latest filings — 2026-03-31
Diluted shares outstanding: 34,140,500 (as of 2026-03-31)

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.

4 filers614,961 shares$5.39M value1.80% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 584,071 $5.12M 94.93% 1.71% 2025-12-31
2 SYNOVUS FINANCIAL CORP 30,565 $271.11K 5.03% 0.09% 2025-09-30
3 CWM, LLC Custodian 322 $2.34K 0.04% <0.01% 2026-03-31
4 Sunbelt Securities, Inc. 3 $22 <0.01% 0.00% 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

MPX Insider Trading (Form 4)

Latest: 2026-01-30
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-01-30 Richard A Hubbell Executive Chairman of Board Tax (F) −5,166 $9.44 -$48.8K EDGAR
2026-01-30 Ben M Palmer President and CEO Tax (F) −8,958 $9.44 -$84.6K EDGAR
2026-01-30 Michael Schmit CFO and Corporate Secretary Tax (F) −2,619 $9.44 -$24.7K EDGAR
2026-01-29 Richard A Hubbell Executive Chairman of Board Award (A) +44,000 — EDGAR
2026-01-29 Ben M Palmer President and CEO Award (A) +85,300 — EDGAR
2026-01-29 Michael Schmit CFO and Corporate Secretary Award (A) +24,900 — EDGAR
2026-01-28 Michael Schmit CFO and Corporate Secretary Tax (F) −1,045 $9.25 -$9.7K EDGAR
2026-01-28 Ben M Palmer President and CEO Tax (F) −3,138 $9.25 -$29.0K EDGAR
2026-01-28 Richard A Hubbell Executive Chairman of Board Tax (F) −2,613 $9.25 -$24.2K EDGAR
2026-01-27 Richard A Hubbell Executive Chairman of Board Tax (F) −5,378 $9.63 -$51.8K EDGAR
2026-01-27 Michael Schmit CFO and Corporate Secretary Tax (F) −3,112 $9.63 -$30.0K EDGAR
2026-01-27 Ben M Palmer President and CEO Tax (F) −8,643 $9.63 -$83.2K EDGAR
2025-08-05 Gary A Kolstad Director Award (A) +4,651 — EDGAR
2025-04-29 Patrick J. Gunning Director Award (A) +5,801 — EDGAR
2025-04-29 Susan R. Bell Director Award (A) +5,801 — 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.

MPX Insider Holdings

12 insiders · @ $8.18
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 Richard A Hubbell Executive Chairman of Board 1,316,299 $10.77M $0 72 2026-01-30
2 Gary W Rollins Director 950,299 $7.77M $0 9 2024-12-17
3 Ben M Palmer President and CEO 603,096 $4.93M -$566.3K 79 2026-01-30
4 Amy Rollins Kreisler Director 90,058 $736.7K $0 5 2025-04-29
5 Michael Schmit CFO and Corporate Secretary 78,238 $640.0K $0 12 2026-01-30
6 Timothy Curtis Rollins Director 68,119 $557.2K $63.4K 9 2025-04-29
7 Susan R. Bell Director 18,409 $150.6K $41.0K 5 2025-04-29
8 Patrick J. Gunning Director 17,909 $146.5K $33.0K 5 2025-04-29
9 John F Wilson Director 16,909 $138.3K $0 4 2025-04-29
10 Jerry Nix Director 15,909 $130.1K $0 4 2025-04-29
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.

MPX Board & Officers

As of SEC filings through May 19, 2026
Changes in the last 10 years (61)
May 19, 2026WNEG Investments, L.P. reported in an SEC filing no longer being a 10% owner
May 19, 2026Timothy Curtis Rollins reported in an SEC filing no longer being a director
May 19, 2026Susan R. Bell reported in an SEC filing no longer being a director
May 19, 2026Stephen E Lewis reported in an SEC filing no longer being a director
May 19, 2026Rollins Holding Company, Inc. reported in an SEC filing no longer being a 10% owner
May 19, 2026Richard A Hubbell reported in an SEC filing no longer being a director
May 19, 2026Richard A Hubbell reported in an SEC filing no longer being Executive Chairman of Board
May 19, 2026Rfa Management Co LLC reported in an SEC filing no longer being a 10% owner
May 19, 2026Rctlor, LLC reported in an SEC filing no longer being a 10% owner
May 19, 2026RFT Investment Company, LLC reported in an SEC filing no longer being a 10% owner
May 19, 2026R. Randall Rollins Voting Trust U/A dated August 25, 1994 reported in an SEC filing no longer being a 10% owner
May 19, 2026Patrick J. Gunning reported in an SEC filing no longer being a director
May 19, 2026Pam R Rollins reported in an SEC filing no longer being a director
May 19, 2026Michael Schmit reported in an SEC filing no longer being CFO and Corporate Secretary
May 19, 2026Lor Inc reported in an SEC filing no longer being a 10% owner
May 19, 2026John F Wilson reported in an SEC filing no longer being a director
May 19, 2026Jerry Nix reported in an SEC filing no longer being a director
May 19, 2026Gary W. Rollins Voting Trust U/A dated September 14, 1994 reported in an SEC filing no longer being a 10% owner
May 19, 2026Gary W. Rollins Revocable Trust reported in an SEC filing no longer being a 10% owner
May 19, 2026Gary W Rollins reported in an SEC filing no longer being a director
Not reported recently (5)
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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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
$0.20
TTM Revenue
$251.95M
TTM Net Income
$6.61M
TTM Op. Cash Flow
$14.75M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$66.53M$-2.19M$-0.06$9.05M
Q4 '252025-12-31$64.57M$2.24M$0.07$4.72M
Q3 '252025-09-30$53.15M$2.52M$0.07$2.58M
Q2 '252025-06-30$67.70M$4.03M$0.12$-1.60M
Q1 '252025-03-31$59.00M$2.08M$0.06$10.77M
Q4 '242024-12-31$47.82M$4.12M$0.13$4.64M
Q3 '242024-09-30$49.85M$3.29M$0.10$5.14M
Q2 '242024-06-30$69.55M$4.87M$0.14$3.82M
Q1 '242024-03-31$69.34M$4.60M$0.13$15.91M
Q4 '232023-12-31$70.87M$6.29M$0.16$16.67M
Q3 '232023-09-30$77.79M$10.15M$0.30$-607.00K
Q2 '232023-06-30$116.16M$13.98M$0.42$13.84M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
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
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
5.6%
ROA
4.4%
Div Yield
7.01%
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2026-05-15
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
7.79K
SI % of Float
0.06%
Days to Cover
1.00
Short Vol Ratio
66.8%
Free Float
12.06M
Float %
34.5%
Short interest 2026-05-15 • Short volume 2026-05-14 • Float 2026-02-12