MSM MSC Industrial Direct Co., Inc. Class A
XNYS 132.82 DelayedStock 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.
MSM
$132.82
—
Key stats
$132.82
- 52-Week Range
- $78.80 – $133.95
- YTD
- +54.73%
- IV Rank (30D)
- 72.7
- Straddle Price
- $10.95
- P/C Vol Ratio
- 2.92
- Market Cap
- $7.2B
- Open
- $130.39
- Day Range
- $129.31 – $133.95
- Volume
- 1,429,314
- Prev Close
- $129.53
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.37% (VRP-adj) |
| WACC | 9.34% |
| Volatility Risk Premium | +27.9pp (IV − HV30) |
| Effective Tax Rate | 24.9% |
| Rev. Growth (YoY, DCF input) | +7.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 16.3% |
| Book / Price | 19.1% |
| Gross Margin (TTM) | 40.8% |
| FCF Margin (TTM) | 5.6% |
| Debt / Equity | 0.06 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +16.6% (reverse-DCF on current price) |
| SMA 50 | $123.59 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $128.27 |
| Bollinger Width / SMA20 | 8.8% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $7B |
Peers used for multiples: CART, DTM, HII, OC, SIMO, SNA, TRGP, W
60-Day Conviction
0%
20-Day Fair Value
≈ by Nov 20, 2026
$134.04
α +0.9%
rank 7%
conviction
57%
40-Day Fair Value
≈ by Dec 21, 2026
$135.41
α +1.9%
rank 5%
conviction
61%
60-Day Fair Value
≈ by Jan 19, 2027
$132.84
α +0.0%
rank 6%
conviction
0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $76.52 | 17% | |
| DDM (Gordon) | $104.93 | 14% | |
| Peer P/E | $113.37 | 8% | median 25.5× · 5 peers |
| Peer EV/EBITDA | $127.86 | 8% | median 15.1× · 7 peers |
| Peer P/B | $72.95 | 2% | median 2.9× · 6 peers |
| Peer P/S | $225.88 | 5% | median 3.0× · 7 peers |
| Market Anchor (SMA50) | $123.59 | 35% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $133.17 | 12% | 14 strikes · skew -0.53 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- WHOLESALE-INDUSTRIAL MACHINERY & EQUIPMENT (5084) · industry map
- Exchange
- XNYS
- Market Cap
- $7.2B
- Employees
- 7,284
- List Date
- 1995-12-15
- CIK
- 0001003078
- Next Earnings
- 2026-10-22 (Pre-Market)
- EPS Forecast
- $1.39 (3 est.)
- Headquarters
- Melville, NY
- Homepage
- https://www.mscdirect.com
Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations supplies. MSC primarily operates in North America, where it derives over 95% of its revenue.
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 | -5.03% | -2.75% | 1.26% | -0.82% | 6.86% | -1.75% | -0.37% |
| Feb | 8.11% | -6.82% | -1.91% | 0.77% | 1.32% | 6.20% | 1.28% |
| Mar | 1.89% | 12.04% | -1.69% | -3.15% | -0.88% | -1.92% | 1.05% |
| Apr | -1.24% | -3.16% | 7.53% | -4.91% | -1.72% | 11.71% | 1.37% |
| May | 2.40% | 4.39% | -1.63% | -5.56% | 7.00% | 6.66% | 2.21% |
| Jun | -5.68% | -11.75% | 4.74% | -7.40% | 6.27% | 6.32% | -1.25% |
| Jul | -0.62% | 10.66% | 5.42% | 13.70% | -4.10% | -0.81% | 4.04% |
| Aug | -3.40% | -3.92% | 0.84% | -2.50% | 5.92% | -4.83% | -1.31% |
| Sep | -3.50% | -8.03% | -3.47% | 6.88% | 3.27% | 5.08% | 0.04% |
| Oct | 3.24% | 11.25% | -2.89% | -6.94% | -6.94% | 3.36%* | 0.18% |
| Nov | -7.24% | 1.74% | 2.10% | 6.42% | 4.92% | -- | 1.59% |
| Dec | 7.91% | -4.49% | 2.46% | -12.14% | -2.39% | -- | -1.73% |
| Total | -4.47% | -4.25% | 12.78% | -17.02% | 19.90% | 32.92% | 6.64% |
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: $128.27
SMA 50: $123.59
SMA 200: $108.19
Current: $132.82
EMA 12: $129.80
EMA 26: $127.54
MACD: 2.2619 | Signal: -0.0177
BULLISH
ADX (14): 21.44
WEAK TREND
+DI: 25.25
−DI: 12.00
Momentum Oscillators
RSI (14): 64.06
NEUTRAL
Stoch %K: 62.93
Stoch %D: 62.94
Williams %R: -17.23
Volume & Volatility
BB Upper: $135.52
BB Lower: $121.02
NEUTRAL
OBV: 12,238,310
Vol SMA 20: 809,699
Vol ROC: 4.64%
ATR: $3.26
True Range: $4.64
HV 20: 25.1%
HV 30: 21.8%
HV 60: 24.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
This report provides a comprehensive analysis of MSM, a stock with a current price of $123.26. My overall assessment is NEUTRAL with a confidence level of 6 (out of 10). Key drivers include the company's recent acquisition and low volatility. Primary risks are the potential impact of macroeconomic factors on the industry and the company's relatively high valuation.
Technical Analysis
- Trend Direction: The stock is trending upwards in the short-term, with a medium-term trend that is neutral.
- Support/Resistance Levels: The upper Bollinger Band at $128.17 serves as resistance, while the lower band at $119.37 provides support.
- Momentum Signals:
- RSI interpretation: The RSI is neutral at 51.61, indicating no overbought or oversold conditions.
- MACD signal: The MACD is bullish, with a histogram above zero.
- Bollinger Bands position: The bands are neutral, not showing any signs of squeezing or mean reversion.
- Volume Analysis: Volume has been declining, with an average volume rate of change of -97.35%. This could indicate decreased institutional interest.
News & Sentiment Analysis
- Recent Headlines Summary: Recent news headlines have been neutral, with no significant market-moving events reported.
- Sentiment Assessment: The overall sentiment is neutral, with no dominant tone in the recent news articles.
- Catalyst Identification: No specific catalysts are identified, but the company's acquisition of ApTex & Premier Tool Grinding could provide a short-term boost.
Risk & Volatility Assessment
- Beta Interpretation: The stock has a beta of 0.69, indicating that it is less volatile than the market.
- Volatility Regime: The stock is in a low volatility regime, with historical volatility levels lower than average.
- Options Market Signals:
- IV rank: 49.3% (medium)
- Put/call ratio: 1.79 (bearish sentiment)
Market Context & Positioning
- Sector Performance: The sector has been performing relatively well, with some stocks showing strength.
- Institutional Activity: Volume patterns suggest decreased institutional interest.
- Correlation Analysis: The stock is less correlated to the market than expected.
Key Levels & Action Items
- Critical Price Levels: Support at $119.37 and resistance at $128.17.
- Breakout/Breakdown Levels: A breakout above the upper Bollinger Band could signal a significant move, while a breakdown below the lower band could indicate a reversal.
- Time-Sensitive Catalysts: No specific catalysts are identified.
- Risk Management: Consider setting stop-loss levels at $122.50 and adjusting position sizing based on market conditions.
By analyzing these data points and signals, I conclude that MSM is a stock with moderate technical strength and neutral news sentiment. While there are no significant catalysts driving the stock price, the company's recent acquisition could provide some support. The low volatility regime and bearish options market signal suggest caution, but the stock's beta indicates relatively low risk.
Generated
News
All MSM news →
Earnings History
19 of 22 under expected move
Avg Expected Move
6.34%
Avg Actual Move
3.06%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-06 | Pre-Market | 6.12% | 1.21% | 0.20x | Within |
| 2021-04-07 | Pre-Market | 5.22% | 5.45% | 1.04x | Exceeded |
| 2021-07-07 | Pre-Market | 5.30% | 0.72% | 0.14x | Within |
| 2021-10-20 | Pre-Market | 6.23% | 2.37% | 0.38x | Within |
| 2021-12-22 | Pre-Market | 7.40% | 0.43% | 0.06x | Within |
| 2022-03-30 | Pre-Market | 6.34% | 3.93% | 0.62x | Within |
| 2022-06-29 | Pre-Market | 4.49% | 2.39% | 0.53x | Within |
| 2023-01-05 | Pre-Market | 5.34% | 5.48% | 1.03x | Exceeded |
| 2023-04-04 | Pre-Market | 5.58% | 0.88% | 0.16x | Within |
| 2023-06-29 | Pre-Market | 5.42% | 1.73% | 0.32x | Within |
| 2023-10-25 | Pre-Market | 6.60% | 3.05% | 0.46x | Within |
| 2024-01-09 | Pre-Market | 4.37% | 3.13% | 0.72x | Within |
| 2024-03-28 | Pre-Market | 5.08% | 2.49% | 0.49x | Within |
| 2024-07-02 | Pre-Market | 6.71% | 2.29% | 0.34x | Within |
| 2024-10-24 | Pre-Market | 8.60% | 3.77% | 0.44x | Within |
| 2025-01-08 | Pre-Market | 7.04% | 3.48% | 0.49x | Within |
| 2025-04-03 | Pre-Market | 8.92% | 5.20% | 0.58x | Within |
| 2025-07-01 | Pre-Market | 6.09% | 6.23% | 1.02x | Exceeded |
| 2025-10-23 | Pre-Market | 8.21% | 3.09% | 0.38x | Within |
| 2026-01-07 | Pre-Market | 5.62% | 4.54% | 0.81x | Within |
| 2026-04-01 | Pre-Market | 7.99% | 0.78% | 0.10x | Within |
| 2026-07-01 | Pre-Market | 6.83% | 4.59% | 0.67x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MSM Options Activity & IV Rank
MSM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.6%
7-DTE IV: —
Expected Move: $10.95
7-DTE Move: $10.95
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 734
Put Volume: 2,144
P/C Volume: 2.921
BEARISH
Call OI: 570
Put OI: 1,014
P/C OI: 1.779
Total OI: 1,584
ATM Options Pricing
ATM Call: $3.55
ATM Put: $7.40
Call %: 2.7%
Put %: 5.6%
Chain Summary
Chain Volume: 3,189
Chain OI: 2,360
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 67th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
67%
vs own history
GEX tilt
+0.37
OI-weighted, today
Vanna tilt
+0.87
δ-sensitivity to IV
Charm tilt
-0.94
δ-decay vs time
Vanna tilt +0.87: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.94: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
24%
+5.5
pts
EXTREME
as of Oct 21 · ATM 35.0% / Wing 40.5%
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)72.7MediumOct 21
Straddle Price (30 DTE)$10.95Oct 21
Beta Analysis
Risk Metrics
Beta: 0.5985
Alpha: 35.96%
Correlation: 0.2817
R-Squared: 7.9%
Stock Volatility: 27.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MSM
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $73.7M | #523 of 6285 | +55.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $29.6M | #889 of 3716 | -65.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $27.3M | #490 of 1945 | -56.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $6.3M | #1322 of 3138 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $176K | #2672 of 4729 | +134.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MSM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 55,939,750 (as of 2026-05-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
8 filers$22.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | $8.33M | 36.63% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $4.21M | 18.52% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $3.44M | 15.12% | 2026-06-30 |
| 4 | Walleye Trading LLC | $2.97M | 13.08% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $2.11M | 9.26% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $1.39M | 6.12% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $263.44K | 1.16% | 2025-09-30 |
| 8 | Simplex Trading, LLC Custodian | $23.79K | 0.10% | 2026-06-30 |
12 filers$36.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | $17.84M | 48.86% | 2026-06-30 |
| 2 | JPMorgan Chase & Co Custodian | $8.28M | 22.68% | 2026-06-30 |
| 3 | Intrinsic Edge Capital Management LLC | $5.95M | 16.29% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $1.38M | 3.78% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $773.17K | 2.12% | 2026-06-30 |
| 6 | Total Wealth Planning & Management, Inc. | $547.17K | 1.50% | 2026-06-30 |
| 7 | Twin Tree Management, LP | $523.38K | 1.43% | 2026-06-30 |
| 8 | Susquehanna International Group, LLP Custodian | $416.32K | 1.14% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $354.28K | 0.97% | 2025-09-30 |
| 10 | Citadel Advisors LLC Custodian | $226.00K | 0.62% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $202.22K | 0.55% | 2026-06-30 |
| 12 | Walleye Trading LLC | $23.79K | 0.07% | 2026-06-30 |
MSM Insider Trading (Form 4)
Latest: 2026-10-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Martina McIsaac | President & CEO | Mixed | +880 | $130.12 | -$62.6K | EDGAR |
| 2026-09-15 | Robert M Kuhns | EVP, Chief Financial Officer | Grant (A) | +12,575 RSU | — | EDGAR | |
| 2026-07-21 | Walter Siegel | SVP, Gen Counsel & Corp Sec | Grant (A) | +2,013 RSU | — | EDGAR | |
| 2026-04-09 | Mitchell Jacobson | Director | Gift (G) | −14,972 | — | EDGAR | |
| 2026-02-05 | Steven Paladino | Director | Gift (G) | — | — | EDGAR | |
| 2026-02-02 | Rudina Seseri | Director | Sell (S) | −1,800 | $86.83 | -$156.3K | EDGAR |
| 2026-01-27 | Steven Paladino | Director | Exer (M) | +745 | — | EDGAR | |
| 2026-01-27 | Erik Gershwind | Director | Mixed | −114,237 | — | EDGAR | |
| 2026-01-27 | Mitchell Jacobson | Director | Grant (A) | +1,603 RSU | — | EDGAR | |
| 2026-01-26 | Rahquel Purcell | Director | Exer (M) | +823 | — | EDGAR | |
| 2026-01-26 | Steven Paladino | Director | Exer (M) | +823 | — | EDGAR | |
| 2026-01-26 | Robert B Aarnes | Director | Exer (M) | +823 | — | EDGAR | |
| 2026-01-26 | Michael C Kaufmann | Director | Exer (M) | +745 | — | EDGAR | |
| 2026-01-26 | Robert B Aarnes | Director | Grant (A) | +1,603 RSU | — | EDGAR | |
| 2026-01-26 | Rudina Seseri | Director | Exer (M) | +745 | — | 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.
MSM Insider Holdings
16 insiders · @ $132.82
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 | Mitchell Jacobson | Director | 5,206,807 | $691.57M | -$292.71M | 114 | 2026-04-09 |
| 2 | Erik Gershwind | Chief Executive Officer | 1,639,359 | $217.74M | -$66.71M | 152 | 2026-01-27 |
| 3 | Philip Peller | Director | 24,433 | $3.25M | -$2.91M | 71 | 2026-01-26 |
| 4 | Kimberly Shacklett | SVP, Customer Experience | 16,006 | $2.13M | -$2.07M | 20 | 2025-11-07 |
| 5 | Steven Paladino | Director | 15,528 | $2.06M | $0 | 43 | 2026-02-05 |
| 6 | Michael C Kaufmann | Director | 15,501 | $2.06M | $0 | 42 | 2026-01-26 |
| 7 | Louise K Goeser | Director | 13,752 | $1.83M | -$976.9K | 47 | 2026-01-26 |
| 8 | Kristen Actis-Grande | EVP & Chief Financial Officer | 12,645 | $1.68M | -$550.1K | 20 | 2024-11-08 |
| 9 | Martina McIsaac | President & CEO | 9,151 | $1.22M | $0 | 11 | 2026-10-06 |
| 10 | Elizabeth Bledsoe | SVP & Chief People Officer | 8,902 | $1.18M | -$659.5K | 20 | 2024-11-08 |
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.
MSM Board & Officers
As of SEC filings through Oct 6, 2026Directors 10
- Philip Peller · on file since 2006
- Mitchell Jacobson · on file since Apr 2006
- Louise K Goeser · since Jan 7, 2009
- Erik Gershwind · listed since Oct 2010
- Michael C Kaufmann · since Sep 24, 2015
- Steven Paladino · since Sep 24, 2015
- Rudina Seseri · since Sep 8, 2020
- Rahquel Purcell · since Dec 1, 2022
- Robert B Aarnes · since Aug 27, 2024
- Reuben E Slone · since Mar 2, 2026
Officers 7
- Martina McIsaac · President & COO · listed since Oct 2024
- Jahida Salim Nadi · Senior Vice President, Sales · since Sep 30, 2025
- Robert M Kuhns · EVP, Chief Financial Officer · since Sep 14, 2026
- John Joseph Reichelt · SVP, Chief Information Officer · since Apr 28, 2025
- Julie Valsa Rockett · VP, Chief People Officer · since Sep 5, 2025
- Kimberly Shacklett · SVP, Customer Experience · listed since Nov 2025
- Walter Siegel · SVP, Gen Counsel & Corp Sec · since Jul 20, 2026
10% owners 1
- Mitchell Jacobson · on file since Apr 2006
Changes in the last 10 years (34)
| Sep 14, 2026 | Robert M Kuhns became EVP, Chief Financial Officer |
| Jul 20, 2026 | Walter Siegel became SVP, Gen Counsel & Corp Sec |
| Apr 10, 2026 | The company announced the departure of Neal Dongre as SVP, Gen Counsel & Corp Sec in an SEC filing |
| Mar 2, 2026 | Reuben E Slone became a director |
| Nov 4, 2025 | Kimberly Shacklett listed as SVP, Customer Experience (previously SVP, Sales & Customer Success) in SEC filings |
| Oct 20, 2025 | The company announced the departure of Erik Gershwind as Chief Executive Officer in an SEC filing |
| Sep 30, 2025 | Jahida Salim Nadi became Senior Vice President, Sales |
| Sep 5, 2025 | Julie Valsa Rockett became VP, Chief People Officer |
| Jul 22, 2025 | The company announced the departure of Kristen Actis-Grande as EVP & Chief Financial Officer in an SEC filing |
| Apr 28, 2025 | John Joseph Reichelt became SVP, Chief Information Officer |
| Apr 15, 2025 | The company announced the departure of Elizabeth Bledsoe as SVP & Chief People Officer in an SEC filing |
| Nov 5, 2024 | Neal Dongre listed as SVP, Gen Counsel & Corp Sec (previously VP, Gen Counsel & Corp Sec) in SEC filings |
| Nov 5, 2024 | Erik Gershwind listed as Chief Executive Officer (previously President and CEO) in SEC filings |
| Oct 4, 2024 | Martina McIsaac listed as President & COO (previously EVP, Chief Operating Officer) in SEC filings |
| Aug 27, 2024 | Robert B Aarnes became a director |
| Jun 6, 2024 | The company announced the departure of John Hill as SVP, Chief Digital Info Offr. in an SEC filing |
| Oct 5, 2023 | Stacey L. Bennett reported in an SEC filing no longer being a 10% owner |
| Oct 5, 2023 | Marjorie Gershwind reported in an SEC filing no longer being a 10% owner |
| Jan 31, 2023 | Stacey L. Bennett became a 10% owner |
| Jan 31, 2023 | Marjorie Gershwind became a 10% owner |
| Dec 1, 2022 | Rahquel Purcell became a director |
| Oct 3, 2022 | Martina McIsaac became EVP, Chief Operating Officer |
| Jul 18, 2022 | The company announced the departure of Douglas E Jones as EVP, Chief Supply Chain in an SEC filing |
| Apr 18, 2022 | John Hill became SVP, Chief Digital Info Offr. |
| Apr 10, 2022 | Neal Dongre became VP, Gen Counsel & Corp Sec |
| Apr 10, 2022 | Kimberly Shacklett became SVP, Sales & Customer Success |
| Nov 16, 2020 | Elizabeth Bledsoe became SVP & Chief People Officer |
| Sep 8, 2020 | Rudina Seseri became a director |
| Aug 31, 2020 | Kristen Actis-Grande became EVP & Chief Financial Officer |
| Jan 31, 2020 | Roger Fradin reported in an SEC filing no longer being a director |
| Jan 17, 2020 | Gregory Haefele Clark became VP & Interim CFO |
| Aug 20, 2019 | Kari D Heerdt listed as SVP, New Business Innovation (previously SVP, Chief People Officer) in SEC filings |
| Jun 3, 2019 | Edward F Martin Jr became SVP, Sales & Customer Success |
| Oct 23, 2017 | Steven N Baruch listed as EVP, Strategy & Marketing (previously SVP, Strategy & Marketing) in SEC filings |
Not reported recently (12)
- Gregory Haefele Clark · Last reported as VP & Interim CFO in an SEC filing dated Nov 7, 2025
- Steven N Baruch · Last reported as EVP, Strategy & Marketing in an SEC filing dated Aug 12, 2022
- Gregory Polli · Last reported as SVP, Product Management in an SEC filing dated Jan 14, 2022
- Kari D Heerdt · Last reported as SVP, New Business Innovation in an SEC filing dated Nov 10, 2021
- Edward F Martin Jr · Last reported as SVP, Sales & Customer Success in an SEC filing dated Aug 11, 2021
- Charles Bonomo · Last reported as Senior VP and CIO in an SEC filing dated Aug 6, 2021
- Steve Armstrong · Last reported as SVP, GC and Corp. Secy. in an SEC filing dated Aug 6, 2021
- Denis F Kelly · Last reported as a director in an SEC filing dated Dec 17, 2020
- Jonathan L.S. Byrnes · Last reported as a director in an SEC filing dated Dec 17, 2020
- Rustom Jilla · Last reported as EVP & Chief Financial Officer in an SEC filing dated Jan 15, 2020
- David Wright · Last reported as SVP, Sales in an SEC filing dated Jan 8, 2019
- Christopher Davanzo · Last reported as SVP, Finance and Controller in an SEC filing dated Feb 15, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MSM Proposed Insider Sales (Form 144)
Latest: 2026-02-02
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | RUDINA SESERI | Director | 1,800 | $156.3K | 2026-02-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-07-10 | KIMBERLY A SHACKLETT | Officer | 2,130 | $193.2K | 2025-07-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-07-09 | KIMBERLY SHACKLETT | Officer | 2,129 | $193.2K | 2025-07-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-07-03 | THE PHILIP R PELLER REVOCABLE TRUST | Director | 2,000 | $180.0K | 2025-07-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-07-03 | GERSHWIND ERIK | Director, Officer | 2,000 | $179.2K | 2025-07-03 | UBS Financial Services Inc | — | EDGAR |
| 2024-11-13 | THE PHILIP R PELLER REVOCABLE TRUST | Director | 900 | $80.2K | 2024-11-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-11-12 | GERSHWIND ERIK | Director, Officer | 100,000 | $8.91M | 2024-11-11 | UBS Financial Services Inc | — | EDGAR |
| 2024-07-17 | Shacklett Kimberly | Officer | 4,885 | $413.3K | 2024-07-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-01-31 | JACOBSON MITCHELL | Director, 10% Owner | 25,000 | — | 2024-01-31 | UBS Financial Services Inc | — | EDGAR |
| 2024-01-22 | JACOBSON MITCHELL | Director, 10% Owner | 250,000 | $24.11M | 2024-01-22 | UBS Financial Services Inc | — | 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).
Recent SEC Filings
Latest: 2026-04-15
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-15 | 0001003078-26-000064 | EDGAR |
| 2026-04-01 | 0001003078-26-000059 | EDGAR |
| 2026-03-19 | 0001003078-26-000055 | EDGAR |
| 2026-03-02 | 0001003078-26-000050 | EDGAR |
| 2026-01-21 | 0001003078-26-000017 | EDGAR |
| 2026-01-07 | 0001003078-26-000010 | EDGAR |
| 2026-01-05 | 0001003078-26-000006 | EDGAR |
| 2025-12-18 | 0001003078-25-000187 | EDGAR |
| 2025-12-12 | 0001003078-25-000181 | EDGAR |
| 2025-10-23 | 0001003078-25-000121 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-10-23 | 0001003078-25-000123 | EDGAR |
| 2024-10-24 | 0001003078-24-000107 | EDGAR |
| 2023-10-25 | 0001003078-23-000102 | EDGAR |
| 2022-10-20 | 0001003078-22-000127 | EDGAR |
| 2021-10-20 | 0001003078-21-000199 | EDGAR |
| 2020-10-27 | 0001003078-20-000283 | EDGAR |
| 2019-10-24 | 0001003078-19-000232 | EDGAR |
| 2018-10-30 | 0001003078-18-000281 | EDGAR |
| 2017-10-31 | 0001003078-17-000307 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-01 | 0001003078-26-000061 | EDGAR |
| 2026-01-07 | 0001003078-26-000012 | EDGAR |
| 2025-07-01 | 0001003078-25-000075 | EDGAR |
| 2025-04-03 | 0001003078-25-000047 | EDGAR |
| 2025-01-08 | 0001003078-25-000007 | EDGAR |
| 2024-07-02 | 0001003078-24-000076 | EDGAR |
| 2024-03-28 | 0001003078-24-000050 | EDGAR |
| 2024-01-09 | 0001003078-24-000008 | EDGAR |
| 2023-06-29 | 0001003078-23-000072 | EDGAR |
| 2023-04-04 | 0001003078-23-000050 | EDGAR |
ETF Holders
155 ETFs hold MSM
25 shown · $1.46B total exposure · 0.18% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.16% | $191.8M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $163.4M | — | 2026-09-30 |
| 3 | AIRR First Trust RBA American Industrial Renaissance® ETF | First Trust | 1.86% | $157.2M | $8.5B | 2026-10-20 |
| 4 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.52% | $121.9M | $23.2B | 2026-10-20 |
| 5 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 0.13% | $119.4M | — | 2026-05-31 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $116.7M | — | 2026-09-30 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.12% | $75.9M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $57.5M | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.16% | $53.4M | — | 2026-10-20 |
| 10 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.16% | $40.1M | $25.8B | 2026-10-20 |
| 11 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 0.71% | $39.6M | — | 2026-10-20 |
| 12 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 0.52% | $35.8M | — | 2026-10-20 |
| 13 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.43% | $34.2M | $7.9B | 2026-10-20 |
| 14 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.16% | $28.9M | $18.4B | 2026-10-20 |
| 15 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.33% | $28.3M | $8.5B | 2026-10-20 |
| 16 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $24.6M | $57.3B | 2026-10-20 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $24.3M | — | 2026-10-20 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.11% | $24.0M | — | 2026-05-31 |
| 19 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $22.7M | — | 2026-09-30 |
| 20 | SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | Nport | 1.42% | $20.7M | — | 2026-06-30 |
| 21 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.49% | $19.3M | — | 2026-06-30 |
| 22 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.19% | $15.8M | $8.5B | 2026-10-20 |
| 23 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.15% | $14.4M | $9.4B | 2026-10-21 |
| 24 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.13% | $13.5M | $10.5B | 2026-10-20 |
| 25 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $13.1M | $84.5B | 2026-10-20 |
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
32.00
TTM Diluted EPS
$4.15
TTM Revenue
$3.91B
TTM Net Income
$231.20M
TTM Op. Cash Flow
$305.79M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-05-30 | $1.05B | $80.36M | $1.44 | $101.73M |
| Q2 '26 | 2026-02-28 | $917.77M | $42.48M | $0.76 | $94.40M |
| Q1 '26 | 2025-11-29 | $965.68M | $51.80M | $0.93 | $29.41M |
| Q4 '25 | 2025-08-30 | $978.17M | $56.55M | $1.02 | $80.26M |
| Q3 '25 | 2025-05-31 | $971.14M | $56.84M | $1.02 | $97.13M |
| Q2 '25 | 2025-03-01 | $891.72M | $39.31M | $0.70 | $54.47M |
| Q1 '25 | 2024-11-30 | $928.48M | $46.62M | $0.83 | $101.87M |
| Q4 '24 | 2024-08-31 | $952.28M | $55.69M | $0.99 | $107.26M |
| Q3 '24 | 2024-06-01 | $979.35M | $71.70M | $1.27 | $143.52M |
| Q2 '24 | 2024-03-02 | $935.35M | $61.85M | $1.10 | $78.74M |
| Q1 '24 | 2023-12-02 | $953.97M | $69.35M | $1.22 | $81.17M |
| Q4 '23 | 2023-09-02 | $1.04B | $87.60M | $1.55 | $132.40M |
Q3 2026 • period ending 2026-05-30 • filed 2026-07-01
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
32.00
P/B
5.23
P/S
1.90
EV/EBITDA
16.81
EV/Sales
1.90
ROE
16.3%
ROA
9.3%
Div Yield
2.67%
FCF Yield
4.12%
Debt/Equity
0.06
Current Ratio
—
Market Cap
$7.43B
as of 2026-10-21
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
2.45M
SI % of Float
4.88%
Days to Cover
3.02
Short Vol Ratio
83.3%
Free Float
50.30M
Float %
90.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24