Nordson Corp(NDSN)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

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.

NDSN $318.36
Snapshot
$318.36
52-Week Range
$220.35 – $339.12
YTD
+32.08%
IV Rank (30D)
0.97
Straddle Price
$16.65
P/C Vol Ratio
0.06
Market Cap
$17.7B
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)4.79%
Beta vs SPY1.00
Cost of Equity (CAPM)9.54% (VRP-adj)
WACC9.65%
Volatility Risk Premium-4.8pp (IV − HV30), ERP adj -25bps
Effective Tax Rate17.7%
Rev. Growth (YoY, DCF input)+8.8%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.09 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.7B
Return on Equity (TTM)17.0%
Book / Price18.3%
Gross Margin (TTM)55.3%
FCF Margin (TTM)24.3%
Debt / Equity0.47
Quality Score5/6 — high quality (12y DCF)
Market-Implied Growth+12.3% (reverse-DCF on current price)
SMA 50$304.59 (Market Anchor value)
SMA 20 / Bollinger Mid$318.94
Bollinger Width / SMA204.1% (drives anchor stability)
Net Debt$1.4B
Market Cap$18B
Peers used for multiples: ALLE, EME, HEI.A, LRCX, ODFL, RBC, ROL, WAB
Model Conviction
18%
20-Day Fair Value
≈ by Oct 5, 2026
$329.94
α +3.6% rank 8%
40-Day Fair Value
≈ by Nov 3, 2026
$327.15
α +2.8% rank 6%
60-Day Fair Value
≈ by Dec 2, 2026
$322.99
α +1.5% rank 15%
MethodImplied PriceWeightDetail
DCF $248.82 20%
DDM (Gordon) $97.60 0%
Peer P/E $392.98 9% median 36.5× · 8 peers
Peer EV/EBITDA $366.34 9% median 21.3× · 8 peers
Peer P/B $428.08 2% median 7.4× · 8 peers
Peer P/S $313.02 6% median 5.4× · 8 peers
Market Anchor (SMA50) $304.59 40% stability 100% (BB-width)
Options Expected (B-L 30d) $291.02 15% 15 strikes · skew -0.16
As of 2026-09-04 · updated
Info
Industry (SIC)
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC (3569)
Exchange
XNAS
Market Cap
$17.7B

Nordson manufactures equipment (including pumps, valves, dispensers, applicators, filters, and pelletizers) used for dispensing adhesives, coatings, sealants, and other materials. The firm serves a diverse range of end markets, including packaging, medical, electronics, and industrial. Nordson's business is organized into three segments: industrial precision solutions, medical and fluid solutions, and advanced technology solutions. The company generated approximately $2.8 billion in revenue in its fiscal 2025.

Summary
composite
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.57% 23
Feb +3.03% 23
Mar +0.77% 23
Apr +2.89% 23
May +2.00% 23
Jun +1.46% 23
Jul +1.33% 23
Aug -0.80% 23
Sep +0.48% 24
Oct +1.53% 23
Nov +3.38% 23
Dec +1.84% 23
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: $319.35
SMA 50: $304.86
SMA 200: $279.18
Current: $318.36
EMA 12: $320.30
EMA 26: $315.80
MACD: 4.5000 | Signal: -1.8747
BULLISH
ADX (14): 28.90
TREND
+DI: 26.17
−DI: 22.76

Momentum Oscillators

RSI (14): 53.23
NEUTRAL
Stoch %K: 40.27
Stoch %D: 39.13
Williams %R: -57.34

Volume & Volatility

BB Upper: $339.86
BB Lower: $298.84
NEUTRAL
OBV: 6,935,388
Vol SMA 20: 427,887
Vol ROC: -39.41%
ATR: $7.02
True Range: $4.02
HV 20: 32.5%
HV 30: 29.1%
HV 60: 25.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

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

Earnings History
4 of 7 under expected move
Avg Expected Move
6.52%
Avg Actual Move
4.72%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-12-11 After-Close 7.13% 8.19% 1.15x Exceeded
2025-05-28 After-Close 7.47% 7.63% 1.02x Exceeded
2025-08-20 After-Close 7.94% 2.77% 0.35x Within
2025-12-10 After-Close 6.04% 1.03% 0.17x Within
2026-02-18 After-Close 4.84% 1.66% 0.34x Within
2026-05-20 After-Close 7.96% 3.75% 0.47x Within
2026-08-19 After-Close 4.23% 8.00% 1.89x Exceeded
Options Activity
IV Rank (30D)
0.97
IV Rank (7D)
67.36
Avg IV
25.0%
Straddle (30D)
$16.65
Straddle (7D)
$8.70
P/C Volume
0.06
Spread Scanner GPU

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

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

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.85
Correlation (SPY)
49.6%
0.25
Ann. Volatility
22.1%
SPY Volatility
12.8%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 56,166,500 (as of 2026-07-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

777 filers46,908,477 shares$13.36B value83.52% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 6,257,600 $1.50B 11.26% 11.14% 2025-12-31
2 BlackRock, Inc. Custodian 4,138,179 $1.25B 9.34% 7.37% 2026-06-30
3 VANGUARD CAPITAL MANAGEMENT LLC 3,465,215 $1.05B 7.82% 6.17% 2026-06-30
4 STATE STREET CORP 2,975,009 $899.87M 6.73% 5.30% 2026-06-30
5 VANGUARD PORTFOLIO MANAGEMENT LLC 2,360,166 $712.04M 5.33% 4.20% 2026-06-30
6 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,906,425 $573.45M 4.29% 3.39% 2026-06-30
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,713,620 $516.98M 3.87% 3.05% 2026-06-30
8 MORGAN STANLEY Custodian 1,418,155 $427.84M 3.20% 2.52% 2026-06-30
9 FMR LLC Custodian 840,395 $253.54M 1.90% 1.50% 2026-06-30
10 NORGES BANK 715,042 $215.72M 1.61% 1.27% 2026-06-30
11 JPMORGAN CHASE & CO Custodian 684,866 $207.64M 1.55% 1.22% 2026-06-30
12 GOLDMAN SACHS GROUP INC Custodian 636,339 $191.98M 1.44% 1.13% 2026-06-30
13 ProShare Advisors LLC 577,715 $174.29M 1.30% 1.03% 2026-06-30
14 NORTHERN TRUST CORP Custodian 531,779 $160.43M 1.20% 0.95% 2026-06-30
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 487,672 $147.13M 1.10% 0.87% 2026-06-30
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 479,769 $144.88M 1.08% 0.85% 2026-06-30
17 DIMENSIONAL FUND ADVISORS LP Custodian 466,324 $140.69M 1.05% 0.83% 2026-06-30
18 Bank of New York Mellon Corp Custodian 421,723 $127.23M 0.95% 0.75% 2026-06-30
19 JENNISON ASSOCIATES LLC 398,533 $120.23M 0.90% 0.71% 2026-06-30
20 WELLS FARGO & COMPANY/MN Custodian 419,726 $111.67M 0.84% 0.75% 2026-03-31
21 AQR CAPITAL MANAGEMENT LLC Custodian 325,112 $98.01M 0.73% 0.58% 2026-06-30
22 AMERICAN CENTURY COMPANIES INC 321,179 $96.90M 0.73% 0.57% 2026-06-30
23 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 318,185 $95.99M 0.72% 0.57% 2026-06-30
24 UBS Group AG Custodian 317,450 $95.77M 0.72% 0.57% 2026-06-30
25 MILLENNIUM MANAGEMENT LLC Custodian 303,890 $91.68M 0.69% 0.54% 2026-06-30
7 filers$43.70M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $24.80M 56.75% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $9.29M 21.26% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $5.13M 11.74% 2026-06-30
4 IMC-Chicago, LLC Custodian $2.38M 5.45% 2026-06-30
5 SIMPLEX TRADING, LLC Custodian $1.42M 3.24% 2026-06-30
6 Walleye Trading LLC $452.54K 1.04% 2026-06-30
7 WOLVERINE TRADING, LLC Custodian $227.35K 0.52% 2025-09-30
6 filers$49.74M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $17.53M 35.24% 2026-06-30
2 IMC-Chicago, LLC Custodian $15.51M 31.18% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $14.81M 29.78% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $965.41K 1.94% 2026-06-30
5 Walleye Trading LLC $512.87K 1.03% 2026-06-30
6 WOLVERINE TRADING, LLC Custodian $409.23K 0.82% 2025-09-30
Insider Activity
Latest: 2026-09-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-03 Milton Mayo Morris Director Sell (S) −156 $316.63 -$49.4K EDGAR
2026-09-02 Justin E Hall EVP Tax (F) −118 $314.40 -$37.1K EDGAR
2026-08-28 JENNIFER L MCDONOUGH EVP, GC, and Secretary Sell (S) −260 $336.00 -$87.4K EDGAR
2026-08-27 Daniel Roy Hopgood EVP, CFO Mixed $272.01 -$165.5K EDGAR
2026-08-03 Joseph M Rutledge VP, CAO Tax (F) −274 $297.78 -$81.6K EDGAR
2026-08-03 John A DeFord Director Award (A) +84 $297.78 $25.0K EDGAR
2026-08-03 CHRISTOPHER L MAPES Director Award (A) +42 $297.78 $12.5K EDGAR
2026-06-02 Daniel Roy Hopgood EVP, CFO Tax (F) −148 $281.31 -$41.6K EDGAR
2026-05-08 ANNETTE K CLAYTON Director Award (A) +270 $283.20 $76.5K EDGAR
2026-05-04 CHRISTOPHER L MAPES Director Award (A) +43 $288.45 $12.4K EDGAR
2026-05-04 John A DeFord Director Award (A) +87 $288.45 $25.1K EDGAR
2026-04-20 Srinivas Subramanian Executive Vice President Mixed −1,200 $214.51 -$663.5K EDGAR
2026-04-20 James E DeVries Executive Vice President Mixed −1,445 $275.28 -$54.5K EDGAR
2026-04-16 Milton Mayo Morris Director Sell (S) −245 $273.87 -$67.1K EDGAR
2026-04-09 Justin E Hall EVP Sell (S) −716 $275.82 -$197.5K 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.
Insider Holdings
48 insiders · @ $318.36
Officers, directors, and 10%+ owners 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 DAVID W IGNAT Director 3,241,191 $1.03B -$4.28M 31 2012-03-01
2 EDWARD P CAMPBELL Chairman & CEO 738,358 $235.06M -$3.00M 15 2010-02-10
3 Michael F Hilton Director 171,724 $54.67M -$33.79M 54 2020-01-27
4 SUNDARAM NAGARAJAN President and CEO 114,624 $36.49M -$12.26M 24 2026-02-25
5 STEPHEN R HARDIS Director 108,996 $34.70M $0 24 2010-07-12
6 WILLIAM P MADAR Director 100,377 $31.96M -$3.09M 28 2011-09-02
7 PETER S HELLMAN PRESIDENT 97,730 $31.11M -$529.9K 3 2008-01-03
8 ROBERT E VEILLETTE VP, General Counsel & Sec 55,229 $17.58M -$1.22M 44 2018-01-03
9 JOHN J KEANE Executive Vice President 54,130 $17.23M -$26.59M 69 2021-02-03
10 GREGORY A THAXTON Former EVP and CFO 51,681 $16.45M -$21.87M 69 2020-09-01
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-27
Last 30d: 2 filings · $532K notice value  ·  Last 90d: 2 filings · $532K notice value · 2 unique filers

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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Hopgood Daniel Roy (1, $444K) · MCDONOUGH JENNIFER L (1, $87K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-27 MCDONOUGH JENNIFER L Officer 260 $87.4K 2026-08-27 Fidelity Brokerage Services LLC EDGAR
2026-08-26 Hopgood Daniel Roy Officer 1,329 $444.3K 2026-08-26 Fidelity Brokerage Services LLC EDGAR
2026-06-04 DeVries James E Former Officer 6,600 $1.91M 2026-06-04 Fidelity Brokerage Services LLC EDGAR
2026-04-17 Subramanian Srinivas Officer 3,100 $868.0K 2026-04-17 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-15 Morris Milton Mayo Director 245 $67.1K 2026-04-15 RBC CAPITAL MARKETS LLC EDGAR
2026-04-08 Hall Justin E Officer 716 $197.5K 2026-04-08 Fidelity Brokerage Services LLC EDGAR
2026-02-24 Kelley Joseph P Officer 8,725 $2.56M 2026-02-24 Fidelity Brokerage Services LLC EDGAR
2026-02-24 NAGARAJAN SUNDARAM Officer, Director 41,800 $12.12M 2026-02-24 Fidelity Brokerage Services LLC EDGAR
2026-02-23 Kelley Joseph P Officer 23,052 $6.67M 2026-02-23 Fidelity Brokerage Services LLC EDGAR
2025-11-10 DeVries James E Officer 9,100 $2.13M 2025-11-10 Fidelity Brokerage Services 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.
Recent SEC Filings
Latest: 2026-06-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-03 0000072331-26-000034 EDGAR
2026-05-20 0000072331-26-000022 EDGAR
2026-03-04 0000072331-26-000017 EDGAR
2026-02-18 0000072331-26-000011 EDGAR
2026-02-02 0000072331-26-000005 EDGAR
2025-12-10 0000072331-25-000138 EDGAR
2025-10-28 0000072331-25-000125 EDGAR
2025-08-20 0000072331-25-000112 EDGAR
2025-07-14 0000072331-25-000088 EDGAR
2025-05-28 0000072331-25-000053 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-12-17 0000072331-25-000144 EDGAR
2024-12-18 0000072331-24-000177 EDGAR
2023-12-20 0000072331-23-000242 EDGAR
2022-12-19 0000072331-22-000185 EDGAR
2021-12-17 0000072331-21-000079 EDGAR
2020-12-18 0000072331-20-000024 EDGAR
2019-12-13 0001564590-19-045927 EDGAR
2018-12-14 0001564590-18-030928 EDGAR
2017-12-15 0001564590-17-024983 EDGAR
2016-12-15 0001564590-16-030237 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-21 0000072331-26-000024 EDGAR
2026-02-19 0000072331-26-000014 EDGAR
2025-08-21 0000072331-25-000114 EDGAR
2025-05-29 0000072331-25-000057 EDGAR
2025-02-20 0000072331-25-000032 EDGAR
2024-08-22 0000072331-24-000111 EDGAR
2024-05-23 0000072331-24-000075 EDGAR
2024-02-22 0000072331-24-000041 EDGAR
2023-08-24 0000072331-23-000148 EDGAR
2023-05-25 0000072331-23-000099 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio32.2
P/B Ratio5.4
P/S Ratio5.9
EV/EBITDA20.4
TTM Revenue$3.0B
TTM Net Income$0.6B
TTM EPS$9.88
ROE17.0%
Dividend Yield1.04%
Debt/Equity0.54