Key stats

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$312.90

After hours $312.90 +0.00%

52-Week Range: $280.00 – $314.67
YTD: +2.45%
Straddle Price: $115.25
P/C Vol Ratio: 0.37
Market Cap: $7.5B
Open: $308.03
Day Range: $305.81 – $314.67
Volume: 269,857
Prev Close: $310.18

Fair Value

MODEL: NEUTRAL

? Fair Value Guide Model inputs

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	1.00
Cost of Equity (CAPM)	9.99%
WACC	9.99%
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)
Quality Score	0/6 — cyclical/struggling (5y DCF)
Net Debt	$0.0B

Peers used for multiples: DIS, DKNG, MSGE, MSGS, MTN, SGHC, STUB (filtered from 8 ETF-co-members; sector bias active)

60-Day Conviction

1%

20-Day Fair Value

≈ by Nov 30, 2026

$312.73

α -0.1% rank 43%

conviction

3%

40-Day Fair Value

≈ by Dec 29, 2026

$311.46

α -0.5% rank 46%

conviction

15%

60-Day Fair Value

≈ by Jan 27, 2027

$313.01

α +0.0% rank 49%

conviction

1%

Method	Implied Price	Weight	Detail
DCF	n/a	0%
DDM (Gordon)	n/a	0%
Peer P/E	n/a	0%	median 46.6× · 4 peers
Peer EV/EBITDA	n/a	0%	median 17.8× · 5 peers
Peer P/B	n/a	0%	median 17.7× · 5 peers
Peer P/S	n/a	0%	median 1.9× · 6 peers
Market Anchor (SMA50)	n/a	0%
Options Expected (B-L 30d)	$308.89	100%	30 strikes · skew +1.31

As of 2026-10-30 · updated Oct 30, 4:59 PM ET

Industry (SIC): SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION (7990) · industry map
Exchange: XNYS
Market Cap: $7.5B
Employees: 1,017
List Date: 2015-09-17
CIK: 0001636519
Next Earnings: 2026-10-30
EPS Forecast: ($0.82)
Headquarters: New York, NY
Homepage: https://www.msgknicks.com

MSG Knickerbockers Corp, formerly Madison Square Garden Sports Corp is owns and operates a portfolio of assets featuring some of the recognized teams in all of sports, including the Knicks of the National Basketball Association (NBA) and the Rangers of the National Hockey League (NHL). The company has one operating and reportable segment.

ETF Profile

Asset Allocation

Top Holdings

Symbol	Name	Weight %	Asset Class	Country

Geographic Breakdown

Summary

—

composite

—

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 4061 days ago. Seasonality patterns need at least one full year of data.

Technical Indicators

? Indicator Guide

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 →

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AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News

All MSGK news →

Filter Publishers:

Earnings History

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

MSGK Options Activity & IV Rank

Volatility Metrics

Current IV: 28.9%

7-DTE IV: 30.6%

Expected Move: $115.25

7-DTE Move: $115.25

Days to Exp: 21 (2026-11-20)

Options Flow

Call Volume: 416

Put Volume: 152

P/C Volume: 0.365

BULLISH

Call OI: 6,851

Put OI: 8,414

P/C OI: 1.228

Total OI: 15,265

ATM Options Pricing

ATM Call: $113.40

ATM Put: $1.85

Call %: 36.2%

Put %: 0.6%

Chain Summary

Chain Volume: 759

Chain OI: 20,061

Last Updated: 10/30/2026

Options Chain

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Spread Scanner GPU

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? Score Guide Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

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

Enter a ticker to scan for optimal spread opportunities.

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

Dealer Positioning

TYPICAL γ

Not enough history yet to rank today's net dealer gamma against this name's own record.

Gamma percentile

—

vs own history

GEX tilt

-0.99

OI-weighted, today

Vanna tilt

+1.00

δ-sensitivity to IV

Charm tilt

-0.99

δ-decay vs time

Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

? What is this?

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

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

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

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

· 13 ATM contracts, 3k total OI

Skew (Wing IV − ATM IV)

DTE:

Wing Δ:

Metric:

? What do these mean

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

No data

30 DTE / 10d —

— pts

No data

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.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)$115.25Oct 30

Beta Analysis

Insufficient price history — listed 4061 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

Beta & Alpha Over Time

Notable investors who own MSGK

Investor	Value	Share of their portfolio	Rank	Q/Q shares	Source

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

MSGK Institutional Ownership (13F)

? 13F Guide

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	Shares	Value	% of Total	% of Float	Period

#	Filer	Notional Value	% of Total	Period

#	Filer	Notional Value	% of Total	Period

MSGK Insider Trading (Form 4)

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

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.

MSGK Board & Officers

As of SEC filings through Oct 28, 2026

Directors 18

Brian Sweeney · since Sep 15, 2015
Charles F Dolan · since Sep 15, 2015
James Lawrence Dolan · since Sep 15, 2015
Vincent Tese · since Sep 16, 2015
Nelson Peltz · since Sep 25, 2015
Alan D Schwartz · since Sep 30, 2015
Charles P Dolan · since Sep 30, 2015
Ryan Thomas Dolan · since Dec 11, 2019
Anthony J Vinciquerra · since Apr 17, 2020
Ivan G Seidenberg · since Apr 17, 2020
Joseph Cohen · since Apr 17, 2020
Stephen Mills · since Apr 17, 2020
Quentin F Dolan · since Dec 8, 2021
Marianne Dolan Weber · listed since Dec 2023
Paul Joseph Dolan · listed since Dec 2023
Thomas Charles Dolan · listed since Dec 2023
Irving L. Azoff · since Oct 26, 2026
Isiah Thomas III · since Oct 26, 2026

Officers 7

James Lawrence Dolan · Executive Chairman / CEO · listed since Aug 2024
David Granville-Smith · Executive Vice President · since Jun 15, 2023
Quentin F Dolan · President & COO, NY Rangers · listed since Aug 2026
Paul M. DiCicco · EVP, CFO & Treasurer · since May 11, 2026
Jamaal T Lesane · Chief Operating Officer · listed since Sep 2024
Bryan Warner · SVP, Head of Legal · since Oct 21, 2024
Christopher Ripp · SVP, Controller and PAO · since Nov 24, 2025

Changes in the last 10 years (45)

Oct 26, 2026	Isiah Thomas III became a director
Oct 26, 2026	Irving L. Azoff became a director
Aug 28, 2026	Quentin F Dolan first listed as President & COO, NY Rangers in an SEC filing
May 11, 2026	Paul M. DiCicco became EVP, CFO & Treasurer
Feb 17, 2026	The company announced the departure of Victoria Mink as EVP, CFO & Treasurer in an SEC filing
Nov 24, 2025	Christopher Ripp became SVP, Controller and PAO
Dec 3, 2024	The company announced the departure of Richard D Parsons from the board in an SEC filing
Oct 21, 2024	Bryan Warner became SVP, Head of Legal
Sep 3, 2024	Jamaal T Lesane listed as Chief Operating Officer (previously EVP and General Counsel) in SEC filings
Aug 28, 2024	James Lawrence Dolan listed as Executive Chairman / CEO (previously Executive Chairman) in SEC filings
Dec 12, 2023	Thomas Charles Dolan first listed as a director in an SEC filing
Dec 12, 2023	Paul Joseph Dolan first listed as a director in an SEC filing
Dec 12, 2023	Marianne Dolan Weber first listed as a director in an SEC filing
Nov 13, 2023	Charles F Dolan first listed as a 10% owner in an SEC filing
Aug 30, 2023	James Lawrence Dolan first listed as Executive Chairman in an SEC filing
Jun 15, 2023	David Granville-Smith became Executive Vice President
Apr 12, 2023	Leinauer Corby Dolan first listed as a 10% owner in an SEC filing
Apr 4, 2023	Andrew Lustgarten first listed as a director in an SEC filing
Sep 9, 2022	The company announced the departure of Andrew Lustgarten as President & CEO in an SEC filing
Sep 9, 2022	David G. Hopkinson became President & COO
Mar 21, 2022	Jamaal T Lesane became EVP and General Counsel
Mar 16, 2022	The company announced the departure of Lawrence J. Burian as EVP, Corp. Development & GC in an SEC filing
Dec 8, 2021	Quentin F Dolan became a director
Aug 23, 2021	Victoria Mink listed as EVP, CFO & Treasurer (previously EVP & CFO) in SEC filings
Aug 23, 2021	Andrew Lustgarten listed as President & CEO (previously President) in SEC filings
Mar 4, 2021	Lawrence J. Burian listed as EVP, Corp. Development & GC (previously EVP and General Counsel) in SEC filings
Apr 20, 2020	Philip Gerard D'Ambrosio reported in an SEC filing no longer being SVP, Treasurer
Apr 20, 2020	Matthew Blank reported in an SEC filing no longer being a director
Apr 20, 2020	Joseph Lhota reported in an SEC filing no longer being a director
Apr 20, 2020	Joseph F Yospe reported in an SEC filing no longer being SVP, Controller & PAO
Apr 20, 2020	Frederic V Salerno reported in an SEC filing no longer being a director
Apr 17, 2020	Stephen Mills became a director
Apr 17, 2020	Joseph Cohen became a director
Apr 17, 2020	Ivan G Seidenberg became a director
Apr 17, 2020	Anthony J Vinciquerra became a director
Apr 17, 2020	Alexander Shvartsman became SVP, Controller & PAO
Dec 11, 2019	Ryan Thomas Dolan became a director
Dec 11, 2019	Matthew Blank became a director
Dec 11, 2019	Frederic V Salerno became a director
Sep 3, 2019	Lawrence J. Burian listed as EVP and General Counsel (previously EVP, GC & Secretary) in SEC filings
Jan 1, 2019	Victoria Mink became EVP & CFO
Oct 3, 2018	Philip Gerard D'Ambrosio became SVP, Treasurer
Dec 15, 2017	Joseph Lhota became a director
Dec 15, 2017	Andrew Lustgarten became President
Dec 9, 2016	Frank Biondi became a director

Not reported recently (11)

Alexander Shvartsman · Last reported as SVP, Controller & PAO in an SEC filing dated Sep 17, 2025
Andrew Lustgarten · Last reported as a director in an SEC filing dated Dec 2, 2024
David G. Hopkinson · Last reported as President & COO in an SEC filing dated Feb 12, 2024
Leinauer Corby Dolan · Last reported as a 10% owner in an SEC filing dated Apr 12, 2023
Kristin A Dolan · Last reported as a director in an SEC filing dated Sep 17, 2021
Scott M Sperling · Last reported as a director in an SEC filing dated Dec 10, 2018
Frank Biondi · Last reported as a director in an SEC filing dated Dec 10, 2018
Robert J. Lynn · Last reported as SVP & Treasurer in an SEC filing dated Sep 18, 2018
Donna Coleman · Last reported as EVP & CFO in an SEC filing dated Sep 18, 2018
Wilton J. Hildenbrand Jr. · Last reported as a director in an SEC filing dated Dec 15, 2017
David Justin O'Connor · Last reported as President & CEO in an SEC filing dated Sep 28, 2017

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.

MSGK Proposed Insider Sales (Form 144)

Recent SEC Filings

Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).

Filing Date	Accession	Link

Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.

Filing Date	Accession	Link

Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.

Filing Date	Accession	Link

ETF Holders

63 ETFs hold MSGK

25 shown · $621.33M total exposure · 0.09% AUM-weighted avg weight

#	ETF	Provider	Weight	$ Exposure	ETF AUM	As Of
1	IJR iShares Core S&P Small-Cap ETF	iShares (BlackRock)	0.29%	$309.6M	$106.5B	2026-10-28
2	XSMO Invesco S&P SmallCap Momentum ETF	Invesco	1.71%	$48.5M	—	2026-10-28
3	SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF	SPDR (State Street)	0.30%	$47.2M	$16.0B	2026-10-28
4	IJT iShares S&P Small-Cap 600 Growth ETF	iShares (BlackRock)	0.62%	$46.6M	$7.6B	2026-10-28
5	SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF	SPDR (State Street)	0.63%	$29.5M	$4.7B	2026-10-28
6	IWR iShares Russell Mid-Cap ETF	iShares (BlackRock)	0.04%	$20.4M	$58.8B	2026-10-28
7	DFAS Dimensional US Small Cap ETF	Dimensional	0.05%	$16.0M	—	2026-10-28
8	IWP iShares Russell Mid-Cap Growth ETF	iShares (BlackRock)	0.08%	$14.6M	$19.2B	2026-10-28
9	JQUA JPMorgan U.S. Quality Factor ETF	JPMorgan	0.12%	$11.5M	$9.7B	2026-10-29
10	IWF iShares Russell 1000 Growth ETF	iShares (BlackRock)	0.01%	$9.7M	$123.7B	2026-10-28
11	PEJ Invesco Leisure and Entertainment ETF	Invesco	2.10%	$7.4M	—	2026-10-28
12	ITOT iShares Core S&P Total U.S. Stock Market ETF	iShares (BlackRock)	0.01%	$6.6M	$97.2B	2026-10-28
13	VIOG Vanguard S&P Small-Cap 600 Growth ETF	Vanguard	0.63%	$6.6M	—	2026-10-28
14	DFAC Dimensional US Core Equity 2 ETF	Dimensional	0.01%	$5.7M	—	2026-10-28
15	IWD iShares Russell 1000 Value ETF	iShares (BlackRock)	0.01%	$4.9M	$83.8B	2026-10-28
16	FCOM Fidelity MSCI Communication Services Index ETF	Fidelity	0.31%	$4.8M	$1.6B	2026-10-28
17	JMOM JPMorgan U.S. Momentum Factor ETF	JPMorgan	0.17%	$4.8M	$2.8B	2026-10-29
18	VFMO Vanguard U.S. Momentum Factor ETF	Vanguard	0.18%	$3.8M	—	2026-10-28
19	FSMD Fidelity Small-Mid Multifactor ETF	Fidelity	0.15%	$3.7M	$2.5B	2026-10-28
20	JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	JPMorgan	0.12%	$3.7M	$3.0B	2026-10-29
21	IWB iShares Russell 1000 ETF	iShares (BlackRock)	0.01%	$3.3M	$48.9B	2026-10-28
22	DCOR Dimensional US Core Equity 1 ETF	Dimensional	0.01%	$3.3M	—	2026-10-28
23	IWS iShares Russell Mid-Cap Value ETF	iShares (BlackRock)	0.02%	$3.3M	$15.0B	2026-10-28
24	FXD First Trust Consumer Discretionary AlphaDEX® Fund	First Trust	1.15%	$2.9M	$256.3M	2026-10-28
25	SMMD iShares Russell 2500 ETF	iShares (BlackRock)	0.07%	$2.8M	$4.2B	2026-10-28

Fundamentals

? Fundamentals Guide

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

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TTM Diluted EPS

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TTM Revenue

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TTM Net Income

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TTM Op. Cash Flow

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Valuation

? Valuation Guide

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.

Metric:

Short Interest & Float

? Short Interest Guide

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

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SI % of Float

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Days to Cover

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Short Vol Ratio

60.5%

Free Float

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Float %

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Metric:

Short volume 2026-10-29

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Name	Weight %	Price	1 Day	1 Week	1 Month

MSGK MSG Knickerbockers Corp.

MSGK Options Activity & IV Rank

Volatility Metrics

Options Flow

ATM Options Pricing

Chain Summary

MSGK Institutional Ownership (13F)

MSGK Insider Trading (Form 4)

MSGK Board & Officers

Directors 18

Officers 7

MSGK Proposed Insider Sales (Form 144)