NABL N-able, Inc.
XNYS
4.84
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.
NABL
$4.84
—
What changed
Recent filings, trades and movesKey stats
$4.84
- 52-Week Range
- $2.92 – $8.36
- YTD
- -33.71%
- IV Rank (30D)
- 3.11
- Straddle Price
- $0.88
- P/C Vol Ratio
- 0.30
- Market Cap
- $0.9B
- Open
- $4.87
- Day Range
- $4.76 – $4.96
- Volume
- 1,020,004
- Prev Close
- $4.84
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.83 |
| Cost of Equity (CAPM) | 9.03% (VRP-adj) |
| WACC | 7.92% |
| Volatility Risk Premium | +81.9pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +4.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -0.6% |
| Book / Price | 85.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 76.0% |
| FCF Margin (TTM) | 13.1% |
| Debt / Equity | 0.50 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +0.7% (reverse-DCF on current price) |
| SMA 50 | $4.41 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.88 |
| Bollinger Width / SMA20 | 22.1% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $1B |
Peers used for multiples: ADBE, CRM, CRWD, MSFT, NET, NOW, ORCL, PLTR, SHOP, SNOW
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$16.96
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $6.73 | 35% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 50.7× · 8 peers |
| Peer EV/EBITDA | $17.98 | 10% | median 34.0× · 9 peers |
| Peer P/B | $47.42 | 14% | median 11.5× · 10 peers |
| Peer P/S | $37.32 | 14% | median 12.3× · 10 peers |
| Market Anchor (SMA50) | $4.41 | 27% | stability 39% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $0.9B
- Employees
- 1,978
- List Date
- 2021-07-09
- CIK
- 0001834488
- Last Earnings
- Nov 5 before open · −3.0% vs ±19.7% expected
- Next Earnings
- ~Feb 18, 2027 (estimated)
- Headquarters
- Wilmington, DE
- Homepage
- https://www.n-able.com
N-able Inc is a provider of cloud-based software solutions for managed service providers (MSPs), enabling them to support digital transformation and growth for small and medium-sized enterprises. With a flexible technology platform and powerful integrations, N-able makes it easy for MSPs to monitor, manage, and protect their end-customer systems, data, and networks. The company's growing portfolio of management, security, automation, and data protection solutions is built for IT services management professionals. Geographically, the majority of revenue is from the United States. The company al…
Summary
—
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 | -- | -2.96% | -0.39% | -1.74% | 4.76% | -16.85% | -3.44% |
| Feb | -- | 1.67% | 11.38% | 1.05% | 2.87% | -26.79% | -1.96% |
| Mar | -- | -17.50% | 9.73% | -1.80% | -1.53% | 5.18% | -1.18% |
| Apr | -- | 6.16% | -3.41% | -5.91% | -1.81% | 10.45% | 1.10% |
| May | -- | -1.86% | 9.99% | 8.45% | 10.18% | -30.32% | -0.71% |
| Jun | -- | -13.21% | 0.77% | 14.17% | 3.98% | -13.44% | -1.55% |
| Jul | 10.40% | 10.84% | -2.43% | -7.44% | -0.25% | 17.44% | 4.76% |
| Aug | -5.25% | 0.40% | -5.71% | -6.27% | 4.00% | -21.34% | -5.70% |
| Sep | -10.66% | -6.39% | -4.09% | 3.00% | -2.38% | 7.33% | -2.20% |
| Oct | 4.07% | 14.72% | -0.77% | -3.62% | 0.13% | 19.35% | 5.65% |
| Nov | -13.93% | 5.74% | -8.74% | -15.19% | -7.93% | -4.25%* | -7.38% |
| Dec | 2.12% | -10.92% | 8.34% | -11.64% | 4.47% | -- | -1.53% |
| Total | -14.52% | -17.15% | 12.83% | -26.69% | 16.43% | -51.67% | -13.46% |
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: $4.90
SMA 50: $4.42
SMA 200: $4.45
Current: $4.83
EMA 12: $4.95
EMA 26: $4.79
MACD: 0.1562 | Signal: -0.0519
BULLISH
ADX (14): 29.51
TREND
+DI: 21.08
−DI: 18.78
Momentum Oscillators
RSI (14): 52.36
NEUTRAL
Stoch %K: 37.87
Stoch %D: 52.68
Williams %R: -78.51
Volume & Volatility
BB Upper: $5.41
BB Lower: $4.38
NEUTRAL
OBV: 28,127,658
Vol SMA 20: 1,343,021
Vol ROC: 3.70%
ATR: $0.23
True Range: $0.20
HV 20: 36.3%
HV 30: 41.2%
HV 60: 50.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before NABL’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers and primary risks:
- Technical indicators suggest a consolidation phase, with no clear trend direction
- Recent news headlines have been mixed, with some positive earnings beats but also negative sentiment from regulatory concerns
- Risk metrics indicate moderate volatility, which may be influenced by the company's beta relative to the market
Investment thesis: N-able (NABL) is trading within a range-bound environment, awaiting catalysts to break out or down. The company's recent earnings performance and options market expectations are mixed, leaving investors with no clear direction.
Recent news sentiment impact: The overall sentiment has been neutral, with some positive news from earnings beats but also negative headlines from regulatory concerns.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Consolidation phase
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $3.65
- SMA 50: $4.12
- Upper Bollinger Band: $4.27
Momentum Signals:
- RSI interpretation: Neutral, with a reading of 52.96 (not overbought or oversold)
- MACD signal: Bearish, with a histogram of -0.08 indicating a potential sell signal
- Bollinger Bands position: Neutral, with the price trading within the middle band
Volume Analysis:
- Volume SMA 20: 2896531.81
- On-Balance Volume (OBV): 33521067.10
- Volume Rate of Change: -31.56% (indicating a potential decrease in buying pressure)
News & Sentiment Analysis
Recent Headlines Summary:
- Progress Software's Earnings preview with negative sentiment
- Mixed analyst recommendations for N-able
- Positive earnings beat and revenue estimates
- Neutral news from regulatory concerns
Sentiment Assessment: Neutral, with a mix of positive and negative headlines.
Catalyst Identification:
- Upcoming earnings reports may provide direction
- Regulatory concerns could impact the stock price
Market Narrative: The recent news sentiment has been neutral, leaving investors uncertain about the stock's trajectory. Technical indicators suggest a consolidation phase, awaiting catalysts to break out or down.
Risk & Volatility Assessment
Beta Interpretation:
- Beta of 0.80 indicates moderate volatility relative to the market
Volatility Regime:
- Current vs historical volatility levels: Moderate (0.71)
Options Market Signals:
- IV Rank: 32.5% (Medium)
- Current IV: 158.4%
- Expected Move: $1.30 (42 DTE), 7-DTE: $1.23
Downside Protection:
- Support levels: SMA 20, SMA 50
- Risk management considerations: Stop-loss levels and position sizing considerations
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Neutral
Institutional Activity:
- Volume patterns suggesting institutional interest: Mixed
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): Moderate correlation (0.15)
Relative Valuation:
- Position within trading range: Consolidation phase
Key Levels & Action Items
Critical Price Levels:
- Support levels: SMA 20, SMA 50
- Resistance level: Upper Bollinger Band ($4.27)
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: SMA 200, upper/lower Bollinger Bands
Time-Sensitive Catalysts:
- Earnings reports (upcoming)
- Regulatory concerns (ongoing)
Risk Management:
- Stop-loss levels and position sizing considerations: Risk-adjusted entry points and volatility-based stop-loss orders
Please note that this analysis is based on the provided data, and actual market conditions may differ. It's essential to consider the company's fundamentals, market context, and risk metrics when making investment decisions.
Generated
News
All NABL news →
Renewals have not rebounded, even as high-value customer growth continued.
Earnings History
14 of 16 under expected move
Avg Expected Move
16.46%
Avg Actual Move
5.37%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-08-11 | After-Close | 4.73% | 6.09% | 1.29x | Exceeded |
| 2022-11-10 | After-Close | 28.66% | 3.28% | 0.11x | Within |
| 2023-05-10 | After-Close | 11.32% | 0.58% | 0.05x | Within |
| 2023-11-13 | After-Close | 8.41% | 3.95% | 0.47x | Within |
| 2024-02-22 | After-Close | 6.19% | 4.95% | 0.80x | Within |
| 2024-05-09 | After-Close | 7.97% | 2.24% | 0.28x | Within |
| 2024-08-08 | After-Close | 27.15% | 4.26% | 0.16x | Within |
| 2024-11-07 | Pre-Market | 8.06% | 5.97% | 0.74x | Within |
| 2025-03-03 | Pre-Market | 8.47% | 28.22% | 3.33x | Exceeded |
| 2025-05-08 | After-Close | 20.86% | 0.40% | 0.02x | Within |
| 2025-08-07 | After-Close | 11.89% | 8.78% | 0.74x | Within |
| 2025-11-06 | After-Close | 14.71% | 3.06% | 0.21x | Within |
| 2026-02-19 | After-Close | 10.55% | 0.42% | 0.04x | Within |
| 2026-05-07 | After-Close | 49.03% | 8.93% | 0.18x | Within |
| 2026-08-10 | After-Close | 25.70% | 1.87% | 0.07x | Within |
| 2026-11-05 | Pre-Market | 19.72% | 2.96% | 0.15x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
NABL Options Activity & IV Rank
NABL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 77.9%
7-DTE IV: 84.7%
Expected Move: $0.88
7-DTE Move: $0.60
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 158
Put Volume: 48
P/C Volume: 0.304
BULLISH
Call OI: 2,033
Put OI: 110
P/C OI: 0.054
Total OI: 2,143
ATM Options Pricing
ATM Call: $0.40
ATM Put: $0.47
Call %: 8.3%
Put %: 9.8%
Chain Summary
Chain Volume: 206
Chain OI: 2,143
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
TYPICAL γ
Estimated net dealer gamma is at the 57th 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
57%
vs own history
GEX tilt
+0.64
OI-weighted, today
Vanna tilt
+0.70
δ-sensitivity to IV
Charm tilt
-0.58
δ-decay vs time
Vanna tilt +0.70: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.58: 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, 1k 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)2.4LowNov 9
IV Rank (30 DTE)3.1LowNov 9
Straddle Price (30 DTE)$0.88Nov 9
Beta Analysis
Risk Metrics
Beta: 0.7665
Alpha: -35.41%
Correlation: 0.1477
R-Squared: 2.2%
Stock Volatility: 71.4%
Market Volatility: 13.8%
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 NABL
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $2.9M | #1778 of 3138 | -11.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.1M | #2890 of 6285 | +271.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.1M | #1450 of 1945 | +1171.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $0K | #4621 of 4729 | -8.2% | 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
NABL Institutional Ownership (13F)
Filings for 2026-06-30 · 55 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 187,136,750 (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$3.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Voss Capital, LP | $2.87M | 92.30% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $91.38K | 2.94% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $86.51K | 2.79% | 2026-09-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $55.05K | 1.77% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $6.15K | 0.20% | 2026-09-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
NABL Insider Trading (Form 4)
Latest: 2026-08-20Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Russell Rosa | EVP, Chief Revenue Officer | Award (A) | +400,000 | — | EDGAR | |
| 2026-08-18 | Michael I Adler | EVP, CTPO | Tax (F) | −4,586 | $3.44 | -$15.8K | EDGAR |
| 2026-08-18 | John Pagliuca | President and CEO | Tax (F) | −21,323 | $3.44 | -$73.4K | EDGAR |
| 2026-08-18 | Peter C Anastos | EVP, GC, Secretary | Tax (F) | −3,136 | $3.44 | -$10.8K | EDGAR |
| 2026-08-18 | Kathleen Pai | EVP, Chief People Officer | Tax (F) | −2,669 | $3.44 | -$9.2K | EDGAR |
| 2026-08-18 | Tim James O'Brien | EVP, Chief Financial Officer | Tax (F) | −9,713 | $3.44 | -$33.4K | EDGAR |
| 2026-06-01 | James Cameron McMartin | Director | Award (A) | +52,173 | — | EDGAR | |
| 2026-06-01 | Michael A. Widmann | Director | Award (A) | +52,173 | — | EDGAR | |
| 2026-06-01 | William G Bock | Director | Award (A) | +52,173 | — | EDGAR | |
| 2026-06-01 | Patrick Michael Pulvermueller | Director | Award (A) | +52,173 | — | EDGAR | |
| 2026-06-01 | Darryl M. Lewis | Director | Award (A) | +52,173 | — | EDGAR | |
| 2026-06-01 | SLTA III (GP), L.L.C. | Director | Award (A) | +104,346 | — | EDGAR | |
| 2026-05-19 | Frank Colletti | EVP, Chief Revenue Officer | Tax (F) | −7,521 | $3.32 | -$25.0K | EDGAR |
| 2026-05-19 | Christopher Stagno | Chief Accounting Officer | Tax (F) | −1,879 | $3.32 | -$6.2K | EDGAR |
| 2026-05-19 | Tim James O'Brien | EVP, Chief Financial Officer | Tax (F) | −9,713 | $3.32 | -$32.2K | 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.
NABL Insider Holdings
15 insiders · @ $4.83
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 | John Pagliuca | President and CEO | 1,949,164 | $9.42M | -$2.44M | 35 | 2026-08-18 |
| 2 | Tim James O'Brien | EVP, Chief Financial Officer | 765,573 | $3.70M | -$2.43M | 39 | 2026-08-18 |
| 3 | SLTA III (GP), L.L.C. | Director | 712,320 | $3.44M | $0 | 1 | 2026-06-01 |
| 4 | SLP Aurora Co-Invest, L.P. | Director | 712,320 | $3.44M | $0 | 2 | 2025-05-27 |
| 5 | Kathleen Pai | EVP, Chief People Officer | 618,759 | $2.99M | -$276.4K | 32 | 2026-08-18 |
| 6 | Michael I Adler | EVP, CTPO | 600,812 | $2.90M | -$244.9K | 25 | 2026-08-18 |
| 7 | Frank Colletti | EVP, Chief Revenue Officer | 553,402 | $2.68M | -$969.1K | 38 | 2026-05-19 |
| 8 | Peter C Anastos | EVP, GC, Secretary | 458,190 | $2.22M | -$673.4K | 27 | 2026-08-18 |
| 9 | Russell Rosa | EVP, Chief Revenue Officer | 400,000 | $1.93M | $0 | 1 | 2026-08-20 |
| 10 | William G Bock | Director | 168,006 | $812.3K | $0 | 6 | 2026-06-01 |
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.
NABL Board & Officers
As of SEC filings through Aug 20, 2026Directors 16
- John Pagliuca · since Jun 25, 2021
- William G Bock · since Jun 25, 2021
- Darryl M. Lewis · since Jul 16, 2021
- James Cameron McMartin · since Jul 16, 2021
- Michael A. Widmann · since Jul 16, 2021
- Michael J Bingle · since Jul 16, 2021
- SLP Aurora Co-Invest, L.P. (entity) · since Jul 16, 2021
- SLP Denali Co-Invest GP, L.L.C. (entity) · since Jul 16, 2021
- Silver Lake Group, L.L.C. (entity) · since Jul 16, 2021
- Silver Lake Partners IV, L.P. (entity) · since Jul 16, 2021
- Silver Lake Technology Associates III, L.P. (entity) · since Jul 16, 2021
- Silver Lake Technology Associates IV, L.P. (entity) · since Jul 16, 2021
- Silver Lake Technology Investors IV, L.P. (entity) · since Jul 16, 2021
- Slta III (gp), L.l.c. (entity) · since Jul 16, 2021
- Slta IV (gp), L.l.c. (entity) · since Jul 16, 2021
- Patrick Michael Pulvermueller · since Dec 12, 2025
Officers 8
- John Pagliuca · President and CEO · since Jun 25, 2021
- Tim James O'Brien · EVP, Chief Financial Officer · since Jun 25, 2021
- Kathleen Pai · EVP, Chief People Officer · since Jun 25, 2021
- Frank Colletti · EVP, Chief Revenue Officer · listed since Feb 2024
- Christopher Stagno · Chief Accounting Officer · since Apr 21, 2025
- Russell Rosa · EVP, Chief Revenue Officer · since Jul 13, 2026
- Peter C Anastos · EVP, GC, Secretary · listed since Feb 2022
- Michael I Adler · EVP, Ctpo · since Jun 25, 2021
10% owners 9
- SLP Aurora Co-Invest, L.P. (entity) · listed since Jul 2021
- SLP Denali Co-Invest GP, L.L.C. (entity) · listed since Jul 2021
- Silver Lake Group, L.L.C. (entity) · listed since Jul 2021
- Silver Lake Partners IV, L.P. (entity) · listed since Jul 2021
- Silver Lake Technology Associates III, L.P. (entity) · listed since Jul 2021
- Silver Lake Technology Associates IV, L.P. (entity) · listed since Jul 2021
- Silver Lake Technology Investors IV, L.P. (entity) · listed since Jul 2021
- Slta III (gp), L.l.c. (entity) · listed since Jul 2021
- Slta IV (gp), L.l.c. (entity) · listed since Jul 2021
Changes in the last 10 years (77)
| Jul 13, 2026 | Russell Rosa became EVP, Chief Revenue Officer |
| May 7, 2026 | The company announced the departure of Ann Johnson from the board in an SEC filing |
| Dec 12, 2025 | Patrick Michael Pulvermueller became a director |
| Apr 21, 2025 | Christopher Stagno became Chief Accounting Officer |
| Feb 9, 2024 | Frank Colletti listed as EVP, Chief Revenue Officer (previously Exec VP, Worldwide Sales) in SEC filings |
| Nov 2, 2022 | The company announced the departure of Kristin Nimsger from the board in an SEC filing |
| Feb 18, 2022 | Peter C Anastos listed as EVP, GC, Secretary (previously EVP, General Cnsl, Secretary) in SEC filings |
| Nov 3, 2021 | Ann Johnson became a director |
| Jul 28, 2021 | Slta IV (gp), L.l.c. first listed as a 10% owner in an SEC filing |
| Jul 28, 2021 | Slta III (gp), L.l.c. first listed as a 10% owner in an SEC filing |
| Jul 28, 2021 | Silver Lake Technology Investors IV, L.P. first listed as a 10% owner in an SEC filing |
| Jul 28, 2021 | Silver Lake Technology Associates IV, L.P. first listed as a 10% owner in an SEC filing |
| Jul 28, 2021 | Silver Lake Technology Associates III, L.P. first listed as a 10% owner in an SEC filing |
| Jul 28, 2021 | Silver Lake Partners IV, L.P. first listed as a 10% owner in an SEC filing |
| Jul 28, 2021 | Silver Lake Group, L.L.C. first listed as a 10% owner in an SEC filing |
| Jul 28, 2021 | SLP Denali Co-Invest GP, L.L.C. first listed as a 10% owner in an SEC filing |
| Jul 28, 2021 | SLP Aurora Co-Invest, L.P. first listed as a 10% owner in an SEC filing |
| Jul 21, 2021 | SolarWinds Corp reported in an SEC filing no longer being a 10% owner |
| Jul 19, 2021 | Thoma Bravo Ugp, LLC became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Special Opportunities Fund Ii-A, L.p. became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Special Opportunities Fund II, L.p. became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Partners Xii, L.p. became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Partners Xi, L.p. became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Fund Xii-A, L.p. became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Fund Xii, L.p. became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Fund Xi, L.p. became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Fund X-A, L.p. became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Executive Fund Xii, L.p. became a 10% owner |
| Jul 19, 2021 | Thoma Bravo Executive Fund Xi, L.p. became a 10% owner |
| Jul 19, 2021 | TfL Trustee Co Ltd became a 10% owner |
| Jul 19, 2021 | PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY became a 10% owner |
| Jul 19, 2021 | PRUDENTIAL INSURANCE CO OF AMERICA became a 10% owner |
| Jul 19, 2021 | Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. became a 10% owner |
| Jul 19, 2021 | NB Wildcats Fund LP became a 10% owner |
| Jul 19, 2021 | NB Strategic Co-Investment Partners II Holdings LP became a 10% owner |
| Jul 19, 2021 | NB Sonoran Fund Limited Partnership became a 10% owner |
| Jul 19, 2021 | NB RP Co-Investment & Secondary Fund LLC became a 10% owner |
| Jul 19, 2021 | NB PEP Holdings Ltd became a 10% owner |
| Jul 19, 2021 | NB Crossroads XXI - MC Holdings LP became a 10% owner |
| Jul 19, 2021 | NB Crossroads XX - MC Holdings LP became a 10% owner |
| Jul 19, 2021 | NB Alternatives Advisers LLC became a 10% owner |
| Jul 19, 2021 | NB - Iowa's Public Universities LP became a 10% owner |
| Jul 19, 2021 | GA Co C.V. AlpInvest became a 10% owner |
| Jul 19, 2021 | Alpinvest Partners 2014 II B.V. became a 10% owner |
| Jul 19, 2021 | AlpInvest Partners Co-Investments 2014 II C.V. became a 10% owner |
| Jul 19, 2021 | AlpInvest Partners Co-Investments 2014 I C.V. became a 10% owner |
| Jul 19, 2021 | AlpInvest Partners B.V. became a 10% owner |
| Jul 19, 2021 | AlpInvest Partners 2014 I B.V. became a 10% owner |
| Jul 19, 2021 | AlpInvest Mich B.V. became a 10% owner |
| Jul 19, 2021 | AlpInvest GA B.V. became a 10% owner |
| Jul 19, 2021 | 2014 Co C.V. Am became a 10% owner |
| Jul 16, 2021 | Slta IV (gp), L.l.c. became a director |
| Jul 16, 2021 | Slta III (gp), L.l.c. became a director |
| Jul 16, 2021 | Silver Lake Technology Investors IV, L.P. became a director |
| Jul 16, 2021 | Silver Lake Technology Associates IV, L.P. became a director |
| Jul 16, 2021 | Silver Lake Technology Associates III, L.P. became a director |
| Jul 16, 2021 | Silver Lake Partners IV, L.P. became a director |
| Jul 16, 2021 | Silver Lake Group, L.L.C. became a director |
| Jul 16, 2021 | SLP Denali Co-Invest GP, L.L.C. became a director |
| Jul 16, 2021 | SLP Aurora Co-Invest, L.P. became a director |
| Jul 16, 2021 | Michael K. Hoffmann became a director |
| Jul 16, 2021 | Michael J Bingle became a director |
| Jul 16, 2021 | Michael A. Widmann became a director |
| Jul 16, 2021 | Kristin Nimsger became a director |
| Jul 16, 2021 | James Cameron McMartin became a director |
| Jul 16, 2021 | Darryl M. Lewis became a director |
| Jun 25, 2021 | William G Bock became a director |
| Jun 25, 2021 | Tim James O'Brien became EVP, Chief Financial Officer |
| Jun 25, 2021 | SolarWinds Corp became a 10% owner |
| Jun 25, 2021 | Peter C Anastos became EVP, General Cnsl, Secretary |
| Jun 25, 2021 | Michael I Adler became EVP, Ctpo |
| Jun 25, 2021 | Kathleen Pai became EVP, Chief People Officer |
| Jun 25, 2021 | John Pagliuca became a director |
| Jun 25, 2021 | John Pagliuca became President and CEO |
| Jun 25, 2021 | Jason Bliss became a director |
| Jun 25, 2021 | James Barton Kalsu became a director |
| Jun 25, 2021 | Frank Colletti became Exec VP, Worldwide Sales |
Not reported recently (36)
- Michael K. Hoffmann · Last reported as a director in an SEC filing dated May 27, 2022
- Thoma Bravo Fund Xi, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Executive Fund Xi, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Ugp, LLC · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Executive Fund Xii, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Fund Xii-A, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Partners Xi, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Fund Xii, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Partners Xii, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Special Opportunities Fund II, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Special Opportunities Fund Ii-A, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Thoma Bravo Fund X-A, L.p. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- 2014 Co C.V. Am · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- AlpInvest Partners B.V. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- Alpinvest Partners 2014 II B.V. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- AlpInvest GA B.V. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- AlpInvest Mich B.V. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- AlpInvest Partners Co-Investments 2014 I C.V. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- GA Co C.V. AlpInvest · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- AlpInvest Partners 2014 I B.V. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- AlpInvest Partners Co-Investments 2014 II C.V. · Last reported as a 10% owner in an SEC filing dated Jul 29, 2021
- NB Sonoran Fund Limited Partnership · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- NB - Iowa's Public Universities LP · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- NB Crossroads XX - MC Holdings LP · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- NB RP Co-Investment & Secondary Fund LLC · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- NB Wildcats Fund LP · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- NB Crossroads XXI - MC Holdings LP · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- NB PEP Holdings Ltd · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- NB Alternatives Advisers LLC · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- TfL Trustee Co Ltd · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- NB Strategic Co-Investment Partners II Holdings LP · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- PRUDENTIAL INSURANCE CO OF AMERICA · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · Last reported as a 10% owner in an SEC filing dated Jul 28, 2021
- James Barton Kalsu · Last reported as a director in an SEC filing dated Jun 25, 2021
- Jason Bliss · Last reported as a director in an SEC filing dated Jun 25, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NABL Proposed Insider Sales (Form 144)
Latest: 2025-08-19
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | MICHAEL ADLER | Officer | 31,728 | $245.0K | 2025-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-18 | ANN S JOHNSON | Director | 34,568 | $266.2K | 2025-08-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-08-29 | Anastos Peter C | Officer | 16,000 | $209.6K | 2024-08-29 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-08-13 | O'Brien Tim James | Officer | 94,356 | $1.22M | 2024-08-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-08-13 | Colletti Frank | Officer | 10,000 | $128.6K | 2024-08-13 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-08-13 | Anastos Peter C | Officer | 25,010 | $320.3K | 2024-08-13 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-08-12 | Pagliuca John | Officer | 150,956 | $1.89M | 2024-08-12 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-08-12 | Johnson Ann | Director | 21,200 | $276.7K | 2024-08-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-08-12 | O'Brien Tim James | Officer | 50,000 | $641.0K | 2024-08-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-07-01 | FRANK COLLETTI | Officer | 3,333 | $50.8K | 2024-07-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | 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: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results | EDGAR |
| 2026-08-28 | Regulation FD disclosure · Other events | EDGAR |
| 2026-08-10 | Earnings results · Restructuring costs | EDGAR |
| 2026-07-13 | Director or officer change · Other events | EDGAR |
| 2026-06-17 | Material agreement · New debt obligation | EDGAR |
| 2026-06-02 | Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
52 ETFs hold NABL
25 shown · $76.96M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.04% | $11.7M | — | 2026-11-05 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $9.5M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $9.0M | $76.6B | 2026-11-06 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.00% | $7.1M | — | 2026-09-30 |
| 5 | SIXG Defiance Connective Technologies ETF | Nport | 0.65% | $6.6M | — | 2026-06-30 |
| 6 | UFOX Defiance Connective Technologies ETF | Nport | 0.65% | $6.6M | — | 2026-06-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $3.4M | $13.9B | 2026-11-06 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.3M | — | 2026-09-30 |
| 9 | FITE State Street® SPDR® S&P Kensho Future Security ETF | SPDR (State Street) | 2.31% | $3.2M | $140.0M | 2026-11-05 |
| 10 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.13% | $3.1M | $2.3B | 2026-11-05 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.7M | — | 2026-09-30 |
| 12 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.15% | $1.5M | — | 2026-11-05 |
| 13 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.4M | — | 2026-08-31 |
| 14 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.3M | — | 2026-11-05 |
| 15 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.01% | $1.1M | $19.1B | 2026-11-05 |
| 16 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $1.0M | — | 2026-11-05 |
| 17 | PSC Principal U.S. Small-Cap ETF | Nport | 0.04% | $988,335 | — | 2026-06-30 |
| 18 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $796,455 | — | 2026-11-05 |
| 19 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.11% | $682,194 | — | 2026-06-30 |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.06% | $609,893 | $1.0B | 2026-11-05 |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $600,355 | — | 2026-07-31 |
| 22 | SVAL iShares US Small Cap Value Factor ETF | iShares (BlackRock) | 0.38% | $593,369 | $157.7M | 2026-11-06 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $524,535 | $93.2B | 2026-11-06 |
| 24 | NUSC Nuveen ESG Small-Cap ETF | Nport | 0.02% | $290,806 | — | 2026-07-31 |
| 25 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $269,522 | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.05
TTM Revenue
$539.62M
TTM Net Income
$-10.46M
TTM Op. Cash Flow
$98.12M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $137.45M | $-4.37M | $-0.02 | $28.80M |
| Q1 '26 | 2026-03-31 | $133.68M | $-615.00K | — | $17.47M |
| Q4 '25 | 2025-12-31 | $130.27M | $-7.23M | $-0.04 | $25.34M |
| Q3 '25 | 2025-09-30 | $131.06M | $914.00K | $0.00 | $24.00M |
| Q2 '25 | 2025-06-30 | $131.25M | $-4.02M | $-0.02 | $24.19M |
| Q1 '25 | 2025-03-31 | $118.20M | $-7.16M | $-0.04 | $19.68M |
| Q4 '24 | 2024-12-31 | $116.51M | $3.29M | $0.01 | $25.99M |
| Q3 '24 | 2024-09-30 | $116.44M | $10.76M | $0.06 | $21.99M |
| Q2 '24 | 2024-06-30 | $119.45M | $9.46M | $0.05 | $27.28M |
| Q1 '24 | 2024-03-31 | $113.75M | $7.46M | $0.04 | $4.18M |
| Q4 '23 | 2023-12-31 | $108.42M | $9.35M | $0.05 | $31.70M |
| Q3 '23 | 2023-09-30 | $107.57M | $6.01M | $0.03 | $28.14M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.14
P/S
1.73
EV/EBITDA
12.80
EV/Sales
2.25
ROE
-1.3%
ROA
-0.8%
Div Yield
0.00%
FCF Yield
9.98%
Debt/Equity
0.49
Current Ratio
—
Market Cap
$911.60M
as of 2026-11-09
NABL vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $4.98T | 39.2 | +15.1% | +29.6% | 13 |
| SPCX Space Exploration Technologies Corp. Cla | $1.82T | — | — | −12.1% | 18 |
| AVGO Broadcom Inc. Common Stock | $1.40T | 40.9 | +48.7% | −7.9% | 81 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | $370.0B | 29.6 | +11.8% | +29.9% | 75 |
| ZS Zscaler, Inc. Common Stock | $32.2B | — | +25.4% | −8.6% | 86 |
| QLYS Qualys, Inc. Common Stock | $6.6B | 35.2 | +10.4% | +55.4% | 90 |
| MXL MaxLinear, Inc. Common Stock | $4.5B | — | +56.0% | +199.8% | 35 |
| RPD Rapid7, Inc. Common Stock | $1.0B | 72.6 | −1.0% | +6.9% | 54 |
| NABL N-able, Inc. | $855M | — | +8.7% | −33.8% | 3 |
| Peer median | $201.1B | 39.2 | +15.1% | +18.3% | 64 |
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
4.02M
SI % of Float
5.69%
Days to Cover
2.55
Short Vol Ratio
40.0%
Free Float
70.69M
Float %
37.4%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14