MYRG MYR Group, Inc.
XNAS
279.08
Delayed
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.
MYRG
$279.08
—
What changed
Recent filings, trades and movesKey stats
$279.08
- 52-Week Range
- $199.31 – $503.56
- YTD
- +23.09%
- IV Rank (30D)
- 28.15
- Straddle Price
- $41.70
- P/C Vol Ratio
- 12.98
- Market Cap
- $4.1B
- Open
- $271.84
- Day Range
- $267.39 – $279.96
- Volume
- 176,756
- Prev Close
- $262.91
Fair Value
MODEL: LONG
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) | 4.90% |
| Beta vs SPY | 1.10 |
| Cost of Equity (CAPM) | 10.24% (VRP-adj) |
| WACC | 10.62% |
| Volatility Risk Premium | -0.3pp (IV − HV30), ERP adj -17bps |
| Effective Tax Rate | 25.7% |
| Rev. Growth (YoY, DCF input) | +29.3% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 23.6% |
| Book / Price | 19.8% |
| Gross Margin (TTM) | 13.0% |
| FCF Margin (TTM) | 3.2% |
| Debt / Equity | 0.24 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +17.4% (reverse-DCF on current price) |
| SMA 50 | $285.66 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $276.97 |
| Bollinger Width / SMA20 | 24.3% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $4B |
Peers used for multiples: DY, EME, ETN, GEV, MTZ, NVT, POWL, PWR
60-Day Conviction
96%
20-Day Fair Value
≈ by Dec 8, 2026
$282.46
α +1.2%
rank 63%
conviction
73%
40-Day Fair Value
≈ by Jan 6, 2027
$288.13
α +3.2%
rank 62%
conviction
83%
60-Day Fair Value
≈ by Feb 4, 2027
$297.75
α +6.7%
rank 80%
conviction
96%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $555.22 | 22% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $320.04 | 10% | median 23.6× · 8 peers |
| Peer EV/EBITDA | $352.46 | 10% | median 15.6× · 8 peers |
| Peer P/B | $314.91 | 2% | median 6.0× · 8 peers |
| Peer P/S | $763.80 | 7% | median 2.5× · 8 peers |
| Market Anchor (SMA50) | $285.66 | 27% | stability 61% (BB-width) |
| Options Expected (B-L 30d) | $261.21 | 22% | 22 strikes · skew +0.20 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUCTION (1623) · industry map
- Exchange
- XNAS
- Market Cap
- $4.1B
- Employees
- 9,000
- List Date
- 2008-09-09
- CIK
- 0000700923
- Last Earnings
- Oct 28 after close · +1.1% vs ±12.8% expected
- Headquarters
- Thornton, CO
- Homepage
- https://www.myrgroup.com
MYR Group Inc is a U.S. based holding company of specialty electrical construction service providers. Through its subsidiaries, it serves electric utility, commercial, and industrial construction markets in the United States and Canada, offering services such as design, engineering, procurement, construction, upgrades, maintenance, and repair, with a focus on construction, maintenance, and repair work. The company operates through two segments: Transmission and Distribution (T&D) and Commercial and Industrial (C&I). The majority of revenue is derived from the T&D segment, which provides a rang…
Summary
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composite
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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 | -4.35% | -13.70% | 7.60% | 0.81% | -4.27% | 10.29% | -0.60% |
| Feb | 4.28% | -5.43% | 21.51% | 9.39% | -13.24% | 4.88% | 3.56% |
| Mar | 14.14% | 6.10% | 3.55% | 6.30% | -6.68% | 3.21% | 4.44% |
| Apr | 5.74% | -16.96% | -1.39% | -5.30% | 7.51% | 39.92% | 4.92% |
| May | 6.99% | 18.73% | -0.05% | -5.92% | 6.63% | 7.28% | 5.61% |
| Jun | 1.18% | -2.94% | 8.22% | -11.61% | 14.57% | 11.24% | 3.44% |
| Jul | 3.75% | 10.41% | 3.12% | 5.70% | 7.09% | -27.52% | 0.43% |
| Aug | 11.05% | -3.92% | -1.84% | -7.52% | -0.09% | -13.82% | -2.69% |
| Sep | -4.42% | -6.91% | -5.41% | 8.54% | 14.08% | 2.09% | 1.33% |
| Oct | 0.07% | 0.40% | -9.63% | 27.73% | 7.77% | -5.14% | 3.53% |
| Nov | 5.17% | 6.40% | 9.76% | 21.38% | -1.38% | 0.28%* | 6.93% |
| Dec | 1.40% | -3.75% | 13.12% | -5.88% | 0.62% | -- | 1.10% |
| Total | 53.15% | -15.86% | 55.14% | 42.92% | 32.88% | 20.92% | 31.52% |
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: $275.27
SMA 50: $285.35
SMA 200: $336.19
Current: $279.13
EMA 12: $272.50
EMA 26: $279.26
MACD: -6.7559 | Signal: 0.1200
BEARISH
ADX (14): 20.25
WEAK TREND
+DI: 22.78
−DI: 30.20
Momentum Oscillators
RSI (14): 49.76
NEUTRAL
Stoch %K: 40.82
Stoch %D: 39.75
Williams %R: -28.46
Volume & Volatility
BB Upper: $304.55
BB Lower: $245.99
NEUTRAL
OBV: 2,740,371
Vol SMA 20: 315,783
Vol ROC: -11.97%
ATR: $16.55
True Range: $17.05
HV 20: 72.4%
HV 30: 64.3%
HV 60: 53.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before MYRG’s Oct 28 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: MYRG
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers: Strong technical momentum, positive news sentiment, and low volatility.
Primary risks: Potential reversal if IV rank increases, and earnings miss.
Investment thesis: MYRG is poised for a sustained uptrend, driven by its strong technical indicators and positive news sentiment. With low volatility and high momentum, the stock has the potential to outperform the broader market.
Recent news sentiment impact: The recent news headlines are generally positive, with multiple conference appearances and earnings release schedules announced. This reinforces our bullish view on MYRG.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $432.13 (strong support)
- SMA 50: $350.83 (medium-term resistance)
- SMA 200: $254.09 (long-term resistance)
Momentum Signals: RSI interpretation: Neutral zone (62.44), indicating a pause in the uptrend.
MACD signal: Bullish momentum, with MACD lines above the zero line and the histogram showing an upward trend.
Bollinger Bands position: Squeeze phase, with price hovering near the middle band.
Volume Analysis: Volume SMA 20 is declining (-11.87%), indicating a potential pullback or consolidation phase.
News & Sentiment Analysis
Recent Headlines Summary: MYR Group Inc. announces conference appearances and earnings release schedule, reinforcing positive sentiment.
Sentiment Assessment: Positive (average sentiment score: 0.67)
Catalyst Identification: Upcoming earnings release and conference appearances.
Market Narrative: The technical indicators suggest a strong uptrend, while the news headlines reinforce this view. However, there is potential for a pullback or consolidation phase given the declining volume and RSI in neutral territory.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 1.74), indicating that MYRG moves more than the broader market.
Volatility Regime: Low volatility (historical volatility: 57.9%), suggesting a potentially volatile move if IV rank increases.
Options Market Signals: IV Rank: 8.5% (Low), Put/Call Volume Ratio: 0.57 (Bullish sentiment).
Downside Protection: Support levels at SMA 20 and 50 provide potential protection against a pullback.
Market Context & Positioning
Sector Performance: MYRG is outperforming the broader market, with a strong relative strength compared to its sector peers.
Institutional Activity: Institutional interest is increasing, as seen from the rising volume flow and open interest in options contracts.
Correlation Analysis: MYRG has a moderate correlation with the market (R-squared: 0.47), indicating that it can move independently of the broader market.
Relative Valuation: MYRG is trading within its historic range, providing potential support levels for future pullbacks or consolidation phases.
Key Levels & Action Items
Critical Price Levels: Support at SMA 20 ($432.13) and medium-term resistance at SMA 50 ($350.83).
Breakout/Breakdown Levels: A move above the upper Bollinger Band ($516.98) could trigger a strong breakout, while a breakdown below the lower band ($347.29) could lead to a significant decline.
Time-Sensitive Catalysts: Upcoming earnings release and conference appearances in December.
Risk Management: Consider setting stop-loss levels at SMA 20 or using options contracts to hedge against potential pullbacks.
Generated
News
All MYRG news →
Record revenue and net income fueled by Commercial and Industrial strength.
Earnings History
14 of 20 under expected move
Avg Expected Move
11.26%
Avg Actual Move
7.54%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-03 | After-Close | 8.05% | 6.36% | 0.79x | Within |
| 2021-10-27 | After-Close | 6.18% | 1.45% | 0.23x | Within |
| 2022-02-23 | After-Close | 34.86% | 5.58% | 0.16x | Within |
| 2022-07-27 | After-Close | 6.06% | 2.69% | 0.44x | Within |
| 2022-10-26 | After-Close | 9.28% | 12.50% | 1.35x | Exceeded |
| 2023-04-26 | After-Close | 2.20% | 7.63% | 3.47x | Exceeded |
| 2023-07-26 | After-Close | 8.06% | 2.74% | 0.34x | Within |
| 2023-10-25 | After-Close | 9.37% | 4.42% | 0.47x | Within |
| 2024-02-28 | After-Close | 8.30% | 5.74% | 0.69x | Within |
| 2024-05-01 | After-Close | 7.89% | 7.78% | 0.99x | Within |
| 2024-07-31 | After-Close | 12.24% | 22.41% | 1.83x | Exceeded |
| 2024-10-30 | After-Close | 10.88% | 13.59% | 1.25x | Exceeded |
| 2025-02-26 | After-Close | 12.27% | 4.67% | 0.38x | Within |
| 2025-04-30 | After-Close | 10.83% | 20.26% | 1.87x | Exceeded |
| 2025-07-30 | After-Close | 11.58% | 3.43% | 0.30x | Within |
| 2025-10-29 | After-Close | 12.75% | 5.30% | 0.42x | Within |
| 2026-02-25 | After-Close | 13.05% | 0.56% | 0.04x | Within |
| 2026-04-29 | After-Close | 11.74% | 19.85% | 1.69x | Exceeded |
| 2026-07-29 | After-Close | 16.75% | 2.73% | 0.16x | Within |
| 2026-10-28 | After-Close | 12.77% | 1.10% | 0.09x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MYRG Options Activity & IV Rank
MYRG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 58.0%
7-DTE IV: 63.3%
Expected Move: $41.70
7-DTE Move: $24.70
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 187
Put Volume: 2,428
P/C Volume: 12.984
BEARISH
Call OI: 442
Put OI: 148
P/C OI: 0.335
Total OI: 590
ATM Options Pricing
ATM Call: $20.40
ATM Put: $21.30
Call %: 7.3%
Put %: 7.6%
Chain Summary
Chain Volume: 2,615
Chain OI: 590
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 9th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
9%
vs own history
GEX tilt
-0.42
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-0.97
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 -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)51.2MediumNov 9
IV Rank (30 DTE)28.1MediumNov 9
Straddle Price (30 DTE)$41.70Nov 9
Beta Analysis
Risk Metrics
Beta: 1.7183
Alpha: 9.37%
Correlation: 0.4578
R-Squared: 21.0%
Stock Volatility: 51.7%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own MYRG
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $34.6M | #469 of 3138 | +4.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $24.1M | #430 of 4729 | +6890.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.1M | #587 of 997 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $2.8M | #2582 of 6285 | -61.9% | 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
MYRG Institutional Ownership (13F)
Filings for 2026-06-30 · 181 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 15,695,500 (as of 2026-09-30)
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.
5 filers$27.67M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $9.01M | 32.55% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $7.86M | 28.39% | 2026-06-30 |
| 3 | D. E. Shaw & Co., Inc. Custodian | $5.50M | 19.89% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $3.75M | 13.56% | 2026-06-30 |
| 5 | Twin Tree Management, LP | $1.55M | 5.61% | 2026-06-30 |
7 filers$51.54M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | TUDOR INVESTMENT CORP ET AL | $18.92M | 36.70% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $13.61M | 26.41% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $8.86M | 17.19% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $8.16M | 15.83% | 2026-06-30 |
| 5 | Twin Tree Management, LP | $1.40M | 2.72% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $450.36K | 0.87% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $146.23K | 0.28% | 2026-09-30 |
MYRG Insider Trading (Form 4)
Latest: 2026-09-04Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Aurelie Pascale Richard | Director | Exer (M) | +758 | — | EDGAR | |
| 2026-06-04 | Kenneth Michael Hartwick | Director | Sell (S) | −3,500 | $450.50 | -$1.58M | EDGAR |
| 2026-06-04 | Donald C.I. Lucky | Director | Sell (S) | −14,675 | $449.53 | -$6.60M | EDGAR |
| 2026-06-02 | Kelly Michelle Huntington | Senior VP and CFO | Sell (S) | −2,000 | $457.66 | -$915.3K | EDGAR |
| 2026-06-02 | Shirin O'Connor | Director | Sell (S) | −3,159 | $447.19 | -$1.41M | EDGAR |
| 2026-04-29 | Kenneth Michael Hartwick | Director | Tax (F) | −1,786 | $346.37 | -$618.6K | EDGAR |
| 2026-04-27 | Aurelie Pascale Richard | Director | Grant (A) | +414 RSU | — | EDGAR | |
| 2026-04-27 | Kenneth Michael Hartwick | Director | Exer (M) | +1,657 | — | EDGAR | |
| 2026-04-27 | Ajoy Hari Karna | Director | Exer (M) | +1,160 | — | EDGAR | |
| 2026-04-27 | Jennifer Elaine Lowry | Director | Exer (M) | +1,160 | — | EDGAR | |
| 2026-04-27 | Shirin O'Connor | Director | Exer (M) | +1,160 | — | EDGAR | |
| 2026-04-27 | Bradley Thede Favreau | Director | Exer (M) | +1,160 | — | EDGAR | |
| 2026-04-27 | Donald C.I. Lucky | Director | Mixed Exer +1,160 · Tax −554 |
+606 | $339.28 | -$188.0K | EDGAR |
| 2026-03-24 | Richard S. Swartz Jr. | President and CEO | Mixed Tax −3,486 · Exer +7,965 |
+4,479 | $265.29 | -$924.8K | EDGAR |
| 2026-03-24 | Don A. Egan | SVP and COO C&I | Mixed Tax −665 · Exer +1,570 |
+905 | $264.68 | -$176.0K | 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.
MYRG Insider Holdings
13 insiders · @ $279.13
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 | Bradley Thede Favreau | Director | 412,060 | $115.02M | -$209.8K | 20 | 2026-04-27 |
| 2 | Richard S. Swartz Jr. | President and CEO | 161,560 | $45.10M | -$13.83M | 57 | 2026-03-24 |
| 3 | William Patterson | Director | 33,295 | $9.29M | -$118.1K | 27 | 2025-04-28 |
| 4 | Kenneth Michael Hartwick | Director | 18,631 | $5.20M | -$1.55M | 24 | 2026-06-04 |
| 5 | William Fry | SVP, CLO and Secretary | 16,687 | $4.66M | -$2.27M | 17 | 2026-03-24 |
| 6 | Jennifer Elaine Lowry | Director | 11,819 | $3.30M | -$243.6K | 22 | 2026-04-27 |
| 7 | Don A. Egan | SVP and COO C&I | 7,721 | $2.16M | -$676.9K | 7 | 2026-03-24 |
| 8 | Shirin O'Connor | Director | 6,293 | $1.76M | -$1.41M | 10 | 2026-06-02 |
| 9 | Donald C.I. Lucky | Director | 5,659 | $1.58M | -$6.60M | 27 | 2026-06-04 |
| 10 | Kelly Michelle Huntington | Senior VP and CFO | 4,691 | $1.31M | -$672.0K | 8 | 2026-06-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MYRG Board & Officers
As of SEC filings through Sep 4, 2026Directors 7
- Donald C.I. Lucky · since Jul 30, 2015
- Kenneth Michael Hartwick · since Jul 30, 2015
- Bradley Thede Favreau · on file since May 2016
- Jennifer Elaine Lowry · since Jul 26, 2018
- Shirin O'Connor · since Apr 27, 2020
- Ajoy Hari Karna · since May 2, 2022
- Aurelie Pascale Richard · since Aug 26, 2025
Officers 5
- Richard S. Swartz Jr. · President and CEO · listed since Mar 2017
- Kelly Michelle Huntington · Senior VP and CFO · listed since Mar 2023
- Don A. Egan · SVP and COO C&I · since May 1, 2023
- Brian K. Stern · SVP and COO T&D · since Mar 1, 2024
- William Fry · SVP, CLO and Secretary · listed since Mar 2024
Changes in the last 10 years (23)
| Aug 26, 2025 | The company announced the departure of William Patterson from the board in an SEC filing |
| Aug 26, 2025 | Aurelie Pascale Richard became a director |
| Mar 25, 2024 | William Fry listed as SVP, CLO and Secretary (previously VP, CLO and Secretary) in SEC filings |
| Mar 1, 2024 | Brian K. Stern became SVP and COO T&D |
| Jan 25, 2024 | The company announced the departure of Tod M. Cooper as SVP and COO T&D in an SEC filing |
| Jun 1, 2023 | Betty R. Wynn reported in an SEC filing no longer being Senior VP |
| May 1, 2023 | Don A. Egan became SVP and COO C&I |
| Apr 20, 2023 | The company announced the departure of Maurice E. Moore from the board in an SEC filing |
| Mar 27, 2023 | Kelly Michelle Huntington listed as Senior VP and CFO (previously Senior VP) in SEC filings |
| Mar 1, 2023 | Betty R. Wynn listed as Senior VP (previously Senior VP and CFO) in SEC filings |
| Jan 9, 2023 | Kelly Michelle Huntington became Senior VP |
| May 2, 2022 | Ajoy Hari Karna became a director |
| Apr 21, 2022 | The company announced the departure of William A Koertner from the board in an SEC filing |
| Nov 4, 2020 | Betty R. Wynn listed as Senior VP and CFO (previously Senior VP, CFO and Treasurer) in SEC filings |
| Apr 27, 2020 | Shirin O'Connor became a director |
| Feb 28, 2019 | Gerald B. Engen Jr. listed as Senior Vice President (previously Senior VP, CLO and Secretary) in SEC filings |
| Jan 21, 2019 | William Fry became VP, CLO and Secretary |
| Jul 26, 2018 | Jennifer Elaine Lowry became a director |
| Apr 5, 2018 | William A Koertner no longer listed as Executive Chairman in SEC filings |
| Mar 9, 2017 | William A Koertner listed as Executive Chairman (previously Chairman, President and CEO) in SEC filings |
| Mar 9, 2017 | Tod M. Cooper listed as SVP and COO T&D (previously Senior Vice President) in SEC filings |
| Mar 9, 2017 | Richard S. Swartz Jr. listed as President and CEO (previously COO and Executive VP) in SEC filings |
| Jan 1, 2017 | Jeffrey J. Waneka became SVP and COO C&I |
Not reported recently (6)
- Jeffrey J. Waneka · Last reported as SVP and COO C&I in an SEC filing dated Mar 27, 2023
- Larry F Altenbaumer · Last reported as a director in an SEC filing dated May 6, 2019
- Gerald B. Engen Jr. · Last reported as Senior Vice President in an SEC filing dated Mar 26, 2019
- Gary Ronald Johnson · Last reported as a director in an SEC filing dated Mar 15, 2019
- Henry W Fayne · Last reported as a director in an SEC filing dated May 8, 2018
- Jack L. Alexander · Last reported as a director in an SEC filing dated May 8, 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.
MYRG Proposed Insider Sales (Form 144)
Latest: 2026-06-02
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Donald C.I. Lucky | Director | 14,675 | $6.61M | 2026-06-03 | RBC Dominion Securities Inc. | — | EDGAR |
| 2026-06-02 | Kenneth Michael Hartwick | Director | 3,500 | $1.58M | 2026-06-03 | RBC Dominion Securities Inc. | — | EDGAR |
| 2026-06-01 | SHIRIN S. O'CONNOR | Officer | 3,159 | $1.41M | 2026-06-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-01 | KELLY M HUNTINGTON | Officer | 2,000 | $915.3K | 2026-06-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-04 | DON A EGAN | Officer | 2,900 | $676.9K | 2025-11-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-03-04 | TOD M COOPER | Officer | 15,000 | $2.51M | 2024-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-08-23 | RICHARD SWARTZ JR | Officer | 18,000 | $2.58M | 2023-08-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-08-15 | WILLIAM F FRY | Officer | 3,500 | $507.7K | 2023-08-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
145 ETFs hold MYRG
25 shown · $1.03B total exposure · 0.23% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.24% | $247.7M | $103.8B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $144.7M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.14% | $106.9M | $76.6B | 2026-11-06 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $51.3M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $51.3M | — | 2026-09-30 |
| 6 | GRID First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | First Trust | 0.47% | $49.0M | $10.4B | 2026-11-06 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.28% | $38.9M | $13.7B | 2026-11-06 |
| 8 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.51% | $36.9M | $7.3B | 2026-11-06 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.22% | $35.1M | $15.7B | 2026-11-05 |
| 10 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 0.26% | $33.8M | — | 2026-11-06 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.09% | $29.3M | — | 2026-11-05 |
| 12 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.07% | $28.5M | — | 2026-09-30 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.15% | $26.6M | — | 2026-09-30 |
| 14 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.48% | $22.0M | $4.6B | 2026-11-05 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $21.6M | — | 2026-08-31 |
| 16 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.26% | $16.1M | — | 2026-09-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $15.5M | — | 2026-11-05 |
| 18 | PSC Principal U.S. Small-Cap ETF | Nport | 0.62% | $14.4M | — | 2026-06-30 |
| 19 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.13% | $11.6M | — | 2026-08-31 |
| 20 | RSMC Rockefeller U.S. Small-Mid Cap ETF | Nport | 1.32% | $10.1M | — | 2026-07-31 |
| 21 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.14% | $9.3M | $6.6B | 2026-11-05 |
| 22 | ABFL Abacus FCF Leaders ETF | Nport | 1.52% | $8.0M | — | 2026-07-31 |
| 23 | CSMD Congress SMid Growth ETF | Nport | 1.66% | $7.5M | — | 2026-07-31 |
| 24 | JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan | 0.22% | $6.5M | $2.9B | 2026-11-06 |
| 25 | PKB Invesco Building & Construction ETF | Invesco | 2.61% | $6.4M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
22.67
TTM Diluted EPS
$12.31
TTM Revenue
$4.31B
TTM Net Income
$193.20M
TTM Op. Cash Flow
$248.99M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.26B | $60.01M | $3.82 | $46.08M |
| Q2 '26 | 2026-06-30 | $1.08B | $49.85M | $3.17 | $3.33M |
| Q1 '26 | 2026-03-31 | $1.00B | $46.80M | $2.99 | $84.75M |
| Q4 '25 | 2025-12-31 | $973.54M | $36.55M | $2.33 | $114.83M |
| Q3 '25 | 2025-09-30 | $950.40M | $32.09M | $2.05 | $95.59M |
| Q2 '25 | 2025-06-30 | $900.33M | $26.47M | $1.70 | $32.86M |
| Q1 '25 | 2025-03-31 | $833.62M | $23.31M | $1.45 | $83.29M |
| Q4 '24 | 2024-12-31 | $829.79M | $15.95M | $0.97 | $21.12M |
| Q3 '24 | 2024-09-30 | $888.04M | $10.65M | $0.65 | $35.62M |
| Q2 '24 | 2024-06-30 | $828.89M | $-15.28M | $-0.91 | $22.68M |
| Q1 '24 | 2024-03-31 | $815.56M | $18.94M | $1.12 | $7.69M |
| Q4 '23 | 2023-12-31 | $1.00B | $24.04M | $1.42 | $42.62M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
22.67
P/B
5.80
P/S
1.09
EV/EBITDA
14.68
EV/Sales
1.06
ROE
21.9%
ROA
9.9%
Div Yield
0.00%
FCF Yield
6.82%
Debt/Equity
0.01
Current Ratio
—
Market Cap
$4.38B
as of 2026-11-09
MYRG vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| GEV GE Vernova Inc. | $204.9B | 21.8 | +16.9% | +22.3% | 43 |
| ETN Eaton Corporation, plc Ordinary Shares | $132.8B | 36.2 | +20.1% | +10.5% | 58 |
| PWR Quanta Services, Inc. | $81.5B | 53.6 | +37.1% | +34.5% | 62 |
| EME EMCOR Group, Inc. | $26.6B | 18.7 | +22.1% | +1.6% | 43 |
| NVT nVent Electric plc Ordinary Shares | $17.2B | 27.6 | +48.0% | +7.0% | 68 |
| MTZ MasTec, Inc. | $14.0B | 30.6 | +25.7% | −17.5% | 47 |
| DY Dycom Industries, Inc. | $6.3B | 19.9 | +37.8% | −37.1% | 85 |
| POWL Powell Industries Inc | $4.8B | 27.1 | +7.0% | +20.2% | 59 |
| MYRG MYR Group, Inc. | $4.1B | 22.7 | +22.8% | +23.1% | 28 |
| Peer median | $21.9B | 27.4 | +23.9% | +8.7% | 59 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
784.54K
SI % of Float
5.15%
Days to Cover
3.42
Short Vol Ratio
60.5%
Free Float
15.24M
Float %
97.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24