NN NextNav Inc. Common Stock
XNAS
11.28
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.
NN
$11.28
—
Key stats
$11.28
Pre-market
$11.46
+1.60%
- 52-Week Range
- $8.98 – $24.42
- YTD
- -30.46%
- IV Rank (30D)
- 94.71
- Straddle Price
- $4.78
- P/C Vol Ratio
- 0.03
- Market Cap
- $1.7B
- Open
- $10.01
- Day Range
- $9.76 – $12.91
- Volume
- 12,713,803
- Prev Close
- $10.08
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) | 4.96% |
| Beta vs SPY | 1.10 |
| Cost of Equity (CAPM) | 10.98% (VRP-adj) |
| WACC | 10.21% |
| Volatility Risk Premium | +97.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -33.4% |
| Book / Price | -5.6% |
| Gross Margin (TTM) | -101.8% |
| FCF Margin (TTM) | -1317.2% |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $14.06 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $11.64 |
| Bollinger Width / SMA20 | 497.6% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $2B |
Peers used for multiples: ASML, ASTS, IRDM, PL, RKLB, SPCX, VSAT
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
71%
20-Day Fair Value
≈ by Nov 25, 2026
$11.31
α +0.3%
rank 57%
conviction
19%
40-Day Fair Value
≈ by Dec 24, 2026
$11.38
α +0.9%
rank 60%
conviction
31%
60-Day Fair Value
≈ by Jan 22, 2027
$11.55
α +2.4%
rank 49%
conviction
71%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | median 8.2× · 5 peers |
| Peer P/S | $0.37 | 13% | median 12.9× · 5 peers |
| Market Anchor (SMA50) | $14.06 | 54% | stability 83% (BB-width) |
| Options Expected (B-L 30d) | $9.32 | 33% | 29 strikes · skew +0.78 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS (3812) · industry map
- Exchange
- XNAS
- Market Cap
- $1.7B
- Employees
- 103
- List Date
- 2021-10-29
- CIK
- 0001865631
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- ($0.12) (2 est.)
- Headquarters
- Reston, VA
- Homepage
- https://www.nextnav.com
NextNav Inc provides GPS service. The company NextNav TerraPoiNT system delivers resilient, next-generation, complementary positioning, navigation, and timing (PNT) solutions designed to overcome the limitations and vulnerabilities of existing space-based Global Navigation Satellite Systems (GNSS), including the Global Positioning System (GPS). The products of the company include NextNav Pinnacle: Accurate vertical location, NextNav 3D: 3D location visualization, NextNav TerraPoiNT: Resilient PNT for 3D and indoor geolocation, Next Generation Solution: Terrestrial 3D PNT powered by spectrum.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -20.22% | -3.27% | -7.56% | -21.82% | -11.47% | -12.87% |
| Feb | -- | -18.50% | -7.69% | 3.63% | -12.25% | 8.72% | -5.22% |
| Mar | -- | 22.99% | -26.71% | 53.02% | 22.31% | -4.87% | 13.35% |
| Apr | -- | -18.67% | 9.09% | 33.58% | 1.14% | 16.39% | 8.31% |
| May | -- | -44.73% | 26.47% | -13.24% | -1.61% | 6.40% | -5.34% |
| Jun | -- | -31.63% | 13.51% | 3.31% | 31.03% | -10.54% | 1.14% |
| Jul | -- | 19.48% | 7.36% | 3.10% | -3.77% | -27.57% | -0.28% |
| Aug | -- | 22.83% | 33.33% | -1.92% | 20.26% | 19.86% | 18.87% |
| Sep | -- | -18.73% | 15.77% | 5.72% | -18.75% | -5.52% | -4.30% |
| Oct | 0.00% | 24.28% | -5.48% | 55.14% | -6.45% | -18.02%* | 8.24% |
| Nov | -36.46% | -2.66% | -13.35% | 45.52% | 11.02% | -- | 0.81% |
| Dec | 12.74% | -8.72% | 5.70% | -9.80% | 18.43% | -- | 3.67% |
| Total | -28.37% | -67.63% | 47.03% | 282.07% | 26.54% | -31.79% | 37.97% |
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: $11.64
SMA 50: $14.06
SMA 200: $16.50
Current: $11.28
EMA 12: $10.69
EMA 26: $11.91
MACD: -1.2214 | Signal: 0.0139
BEARISH
ADX (14): 38.08
TREND
+DI: 28.74
−DI: 27.19
Momentum Oscillators
RSI (14): 44.69
NEUTRAL
Stoch %K: 26.30
Stoch %D: 14.80
Williams %R: -49.13
Volume & Volatility
BB Upper: $15.00
BB Lower: $8.27
NEUTRAL
OBV: 5,663,761
Vol SMA 20: 3,650,694
Vol ROC: 297.92%
ATR: $1.06
True Range: $3.15
HV 20: 88.5%
HV 30: 81.8%
HV 60: 80.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: NN
Executive Summary
BULLISH (Confidence Level: 6/10)
Key Drivers:
- Technical signals indicate a potential bullish reversal, with the stock trading near its lower Bollinger Band.
- Earnings expectations are uncertain, but recent news headlines suggest a possible catalyst for future growth.
Primary Risks:
- High volatility and beta, indicating a high-risk investment.
- Uncertainty surrounding earnings and guidance, which may impact stock price.
Investment Thesis:
NN has the potential to rally in the short-term due to its oversold technical condition and positive news sentiment. However, the high level of volatility and uncertainty around earnings make it a riskier investment.
Recent News Sentiment Impact:
The negative news headline about Q2 loss widening 159% had a significant impact on the stock price, pushing it lower. The recent appointment of Jonathan Marcus to the Board of Directors and the announcement of upcoming investor conferences have had little to no impact.
Technical Analysis
Trend Direction: BEARISH (Short-term), NEUTRAL (Medium-term), BEARISH (Long-term)
Support/Resistance Levels:
- Lower Bollinger Band: $11.73
- Middle Bollinger Band: $13.75
- Upper Bollinger Band: $15.77
Momentum Signals:
- RSI interpretation: NEUTRAL (54.59), indicating a potential reversal.
- MACD signal: BEARISH (below the signal line).
- Bollinger Bands position: NEUTRAL (price touching the lower band).
Volume Analysis:
- Volume SMA 20: 2439726.80
- On-Balance Volume (OBV): 26749797.96
- Volume Rate of Change: -11.01% (indicating a decrease in buying pressure)
News & Sentiment Analysis
Recent Headlines Summary:
- Negative news headline about Q2 loss widening 159%.
- Positive news headlines about new Board appointment and upcoming investor conferences.
- Neutral news headlines about earnings announcements.
Sentiment Assessment:
AGGREGATE SENTIMENT: NEUTRAL (due to mixed news sentiment)
Catalyst Identification:
- Earnings announcement
- New product launches
Market Narrative:
The recent negative news headline has pushed the stock lower, while the positive news headlines have had little impact. The market narrative is uncertain, with a mix of bearish and neutral signals.
Risk & Volatility Assessment
Risk Interpretation: HIGH (beta 1.45, high volatility)
Volatility Regime: HIGH (current vs historical volatility levels)
Options Market Signals:
- IV Rank: 64.3% (Medium)
- Current IV: 143.0%
- Expected Move: $5.30
- Volume Flow: Bearish
- Open Interest: Bearish
Downside Protection:
- Support level at the lower Bollinger Band ($11.73)
- Risk management consideration: stop-loss levels and position sizing considerations
Market Context & Positioning
Sector Performance: NEUTRAL (vs sector/market)
Institutional Activity: MIXED (volume patterns suggesting mixed institutional interest)
Correlation Analysis:
R-squared interpretation: LOW (0.25), indicating a low correlation between the stock price and market.
Relative Valuation: POSITIONING WITHIN TRADING RANGE
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($11.73)
- Middle Bollinger Band ($13.75)
Breakout/Breakdown Levels:
- Upper Bollinger Band ($15.77)
Time-Sensitive Catalysts:
- Earnings announcement (no date available)
Risk Management:
- Stop-loss levels: $12.50
- Position sizing considerations: 5% of portfolio
Recommendations:
Generated
News
All NN news →
Earnings History
10 of 12 under expected move
Avg Expected Move
15.06%
Avg Actual Move
7.15%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-11-08 | After-Close | 10.25% | 0.61% | 0.06x | Within |
| 2024-03-13 | After-Close | 20.52% | 24.35% | 1.19x | Exceeded |
| 2024-05-08 | After-Close | 16.23% | 3.70% | 0.23x | Within |
| 2024-08-07 | After-Close | 21.17% | 2.05% | 0.10x | Within |
| 2024-11-13 | After-Close | 20.28% | 4.35% | 0.21x | Within |
| 2025-03-12 | After-Close | 18.99% | 9.06% | 0.48x | Within |
| 2025-05-09 | Pre-Market | 15.43% | 5.81% | 0.38x | Within |
| 2025-08-06 | After-Close | 10.24% | 10.40% | 1.02x | Exceeded |
| 2025-11-06 | Pre-Market | 14.67% | 6.15% | 0.42x | Within |
| 2026-03-17 | After-Close | 9.19% | 8.36% | 0.91x | Within |
| 2026-05-14 | After-Close | 8.79% | 3.11% | 0.35x | Within |
| 2026-08-11 | After-Close | 15.00% | 7.85% | 0.52x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
NN Options Activity & IV Rank
NN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 150.7%
7-DTE IV: 285.2%
Expected Move: $4.78
7-DTE Move: $3.45
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 3,170
Put Volume: 85
P/C Volume: 0.027
BULLISH
Call OI: 6,265
Put OI: 214
P/C OI: 0.034
Total OI: 6,479
ATM Options Pricing
ATM Call: $2.20
ATM Put: $2.58
Call %: 19.5%
Put %: 22.8%
Chain Summary
Chain Volume: 36,305
Chain OI: 555,287
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 10th 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
10%
vs own history
GEX tilt
+0.09
OI-weighted, today
Vanna tilt
+0.37
δ-sensitivity to IV
Charm tilt
-0.72
δ-decay vs time
Vanna tilt +0.37: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 50 ATM contracts, 38k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 214.2% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 179.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)100.0HighOct 26
IV Rank (30 DTE)94.7HighOct 26
Straddle Price (30 DTE)$4.78Oct 26
Beta Analysis
Risk Metrics
Beta: 1.8107
Alpha: -8.24%
Correlation: 0.2880
R-Squared: 8.3%
Stock Volatility: 80.1%
Market Volatility: 12.7%
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 NN
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $39.0M | #804 of 6285 | +330.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $33.4M | #833 of 3716 | +40.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $15.3M | #645 of 1945 | +87.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.2M | #1598 of 4729 | +29.4% | 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
NN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 141,590,750 (as of 2026-03-31)
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.
27 filers$212.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PointState Capital LP | $67.58M | 31.87% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $34.42M | 16.23% | 2026-06-30 |
| 3 | Caption Management, LLC | $23.50M | 11.08% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $19.38M | 9.14% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $13.01M | 6.13% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $11.63M | 5.49% | 2026-06-30 |
| 7 | MOORE CAPITAL MANAGEMENT, LP | $7.16M | 3.38% | 2026-06-30 |
| 8 | SONA ASSET MANAGEMENT (US) LLC | $7.13M | 3.36% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $6.08M | 2.87% | 2025-09-30 |
| 10 | PEAK6 LLC | $4.23M | 2.00% | 2026-06-30 |
| 11 | Citigroup Inc. Custodian | $3.97M | 1.87% | 2026-06-30 |
| 12 | GARNET EQUITY CAPITAL HOLDINGS, INC. | $3.57M | 1.68% | 2026-06-30 |
| 13 | Wolf Hill Capital Management, LP | $2.33M | 1.10% | 2026-06-30 |
| 14 | Verition Fund Management LLC | $1.78M | 0.84% | 2026-06-30 |
| 15 | J. Goldman & Co LP | $1.04M | 0.49% | 2026-06-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $830.88K | 0.39% | 2026-06-30 |
| 17 | Walleye Trading LLC | $811.26K | 0.38% | 2026-06-30 |
| 18 | Wells Fargo & Company Custodian | $738.16K | 0.35% | 2026-06-30 |
| 19 | Potomac Capital Management, Inc. | $713.20K | 0.34% | 2026-06-30 |
| 20 | MYDA Advisors LLC | $713.20K | 0.34% | 2026-06-30 |
| 21 | Philosophy Capital Management LLC | $413.66K | 0.20% | 2026-06-30 |
| 22 | INGALLS & SNYDER LLC | $357.00K | 0.17% | 2026-06-30 |
| 23 | SIG BROKERAGE, LP | $306.68K | 0.14% | 2026-06-30 |
| 24 | Walleye Capital LLC | $192.56K | 0.09% | 2026-06-30 |
| 25 | Obermeyer Wealth Partners | $66.37K | 0.03% | 2026-09-30 |
11 filers$36.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $13.80M | 37.89% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $8.00M | 21.98% | 2026-06-30 |
| 3 | Caption Management, LLC | $4.32M | 11.87% | 2026-06-30 |
| 4 | GARNET EQUITY CAPITAL HOLDINGS, INC. | $3.57M | 9.79% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $2.26M | 6.20% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $1.61M | 4.41% | 2025-09-30 |
| 7 | Crawford Fund Management, LLC | $1.44M | 3.95% | 2026-06-30 |
| 8 | LMR Partners LLP | $1.20M | 3.29% | 2026-06-30 |
| 9 | Walleye Trading LLC | $196.13K | 0.54% | 2026-06-30 |
| 10 | Walleye Capital LLC | $17.83K | 0.05% | 2026-06-30 |
| 11 | Wells Fargo & Company Custodian | $12.48K | 0.03% | 2026-06-30 |
NN Insider Trading (Form 4)
Latest: 2026-09-25Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Susan Brasse Insley | Chief Operating Officer | Sell (S) | −2,370 | $14.22 | -$33.7K | EDGAR |
| 2026-09-25 | Timothy Gray | Chief Financial Officer | Sell (S) | −11,099 | $14.64 | -$162.5K | EDGAR |
| 2026-09-21 | Sammaad Shams | Chief Accounting Officer | Sell (S) | −1,576 | $14.64 | -$23.1K | EDGAR |
| 2026-09-17 | Mariam Sorond | CEO, President and Director | Sell (S) | −2,831 | $14.72 | -$41.7K | EDGAR |
| 2026-09-16 | Susan Brasse Insley | Chief Operating Officer | Sell (S) | −849 | $15.29 | -$13.0K | EDGAR |
| 2026-09-16 | Sammaad Shams | Chief Accounting Officer | Sell (S) | −430 | $14.79 | -$6.4K | EDGAR |
| 2026-09-16 | James S Black | General Counsel | Sell (S) | −1,878 | $15.34 | -$28.8K | EDGAR |
| 2026-09-03 | Mariam Sorond | CEO, President and Director | Sell (S) | −69,853 | $15.30 | -$1.07M | EDGAR |
| 2026-06-29 | Sammaad Shams | Chief Accounting Officer | Sell (S) | −2,006 | $17.84 | -$35.8K | EDGAR |
| 2026-06-26 | Susan Brasse Insley | Chief Operating Officer | Sell (S) | −2,370 | $17.13 | -$40.6K | EDGAR |
| 2026-06-24 | Neil S Subin | Director | Mixed | +752,707 | $11.50 | $2.88M | EDGAR |
| 2022-08-16 | WOCAP Global Opportunity Investment Partners, L.P. | 10%+ Owner | Buy (P) | +1,341,530 | $3.05 | $4.09M | EDGAR |
| 2022-08-11 | Neil S Subin | Director | Award (A) | +43,430 | — | EDGAR | |
| 2022-07-18 | WOCAP Global Opportunity Investment Partners, L.P. | 10%+ Owner | Buy (P) | +292,844 | $2.65 | $774.6K | EDGAR |
| 2022-07-13 | WOCAP Global Opportunity Investment Partners, L.P. | 10%+ Owner | Buy (P) | +240,110 | $2.39 | $575.0K | 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.
NN Insider Holdings
6 insiders · @ $11.28
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 | Mariam Sorond | CEO, President and Director | 1,168,961 | $13.19M | -$1.11M | 2 | 2026-09-17 |
| 2 | Neil S Subin | Director | 671,599 | $7.58M | $0 | 2 | 2026-06-24 |
| 3 | Susan Brasse Insley | Chief Operating Officer | 163,835 | $1.85M | -$87.3K | 3 | 2026-09-25 |
| 4 | Timothy Gray | Chief Financial Officer | 120,687 | $1.36M | -$162.5K | 1 | 2026-09-25 |
| 5 | James S Black | General Counsel | 89,810 | $1.01M | -$28.8K | 1 | 2026-09-16 |
| 6 | Sammaad Shams | Chief Accounting Officer | 68,938 | $777.6K | -$65.2K | 6 | 2026-09-21 |
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.
NN Board & Officers
As of SEC filings through Sep 25, 2026Directors 10
- Alan B Howe · since Oct 28, 2021
- Bandel L Carano · since Oct 28, 2021
- Neil S Subin · since Aug 9, 2022
- Mariam Sorond · since Nov 29, 2023
- John B Muleta · since Jan 19, 2024
- Jonathan Anthony Marcus · since May 16, 2024
- Nicola Palmer · since Jun 24, 2024
- Hugh Wyman Howard III · since May 1, 2025
- Lorin Selby · since May 1, 2025
- Lisa Hook · since Feb 24, 2026
Officers 5
- Mariam Sorond · CEO, President and Director · since Nov 29, 2023
- Timothy Gray · Chief Financial Officer · since Sep 22, 2025
- Susan Brasse Insley · Chief Operating Officer · since Mar 11, 2025
- Sammaad Shams · Chief Accounting Officer · listed since Mar 2024
- James S Black · General Counsel · since Mar 11, 2025
10% owners 17
- Cf Nnav-E LLC (entity) · since Oct 28, 2021
- FCO Fund V GP LLC (entity) · since Oct 28, 2021
- FCOF V CDG Investments LLC (entity) · since Oct 28, 2021
- FIG Blue LLC (entity) · since Oct 28, 2021
- FIG Buyer GP, LLC (entity) · since May 14, 2024
- FIG Parent, LLC (entity) · since May 14, 2024
- FINCO I Intermediate Holdco LLC (entity) · since May 14, 2024
- Fcof V Ust LLC (entity) · since Oct 28, 2021
- Fig LLC (entity) · since Oct 28, 2021
- Finco I LLC (entity) · since May 14, 2024
- Fortress Credit Opportunities V Advisors LLC (entity) · since Oct 28, 2021
- Fortress Investment Group LLC (entity) · since Oct 28, 2021
- Fortress Operating Entity I LP (entity) · since Oct 28, 2021
- Foundation Holdco LP (entity) · since May 14, 2024
- Hybrid GP Holdings (Cayman) LLC (entity) · since Oct 28, 2021
- Hybrid GP Holdings LLC (entity) · since Oct 28, 2021
- Joseph D Samberg · listed since Nov 2025
Changes in the last 10 years (64)
| Feb 24, 2026 | Lisa Hook became a director |
| Nov 24, 2025 | Joseph D Samberg first listed as a 10% owner in an SEC filing |
| Nov 17, 2025 | Joseph D Samberg reported in an SEC filing no longer being a 10% owner |
| Sep 22, 2025 | Timothy Gray became Chief Financial Officer |
| Sep 21, 2025 | The company announced the departure of Christian D. Gates as Chief Financial Officer in an SEC filing |
| May 1, 2025 | Lorin Selby became a director |
| May 1, 2025 | Hugh Wyman Howard III became a director |
| Mar 11, 2025 | Susan Brasse Insley became Chief Operating Officer |
| Mar 11, 2025 | James S Black became General Counsel |
| Jun 24, 2024 | Nicola Palmer became a director |
| May 16, 2024 | Jonathan Anthony Marcus became a director |
| May 14, 2024 | Foundation Holdco LP became a 10% owner |
| May 14, 2024 | Finco I LLC became a 10% owner |
| May 14, 2024 | FINCO I Intermediate Holdco LLC became a 10% owner |
| May 14, 2024 | FIG Parent, LLC became a 10% owner |
| May 14, 2024 | FIG Buyer GP, LLC became a 10% owner |
| May 5, 2024 | Sanyogita Shamsunder became Chief Operating Officer (COO) |
| Mar 19, 2024 | Sammaad Shams listed as Chief Accounting Officer (previously VP-Corporate Controller) in SEC filings |
| Jan 19, 2024 | John B Muleta became a director |
| Jan 18, 2024 | Joseph D Samberg became a 10% owner |
| Nov 30, 2023 | The company announced the departure of Ganesh Pattabiraman from the board in an SEC filing |
| Nov 30, 2023 | The company announced the departure of Ganesh Pattabiraman as Chief Executive Officer in an SEC filing |
| Nov 29, 2023 | Mariam Sorond became a director |
| Nov 29, 2023 | Mariam Sorond became CEO, President and Director |
| May 19, 2023 | Woody Creek Capital Management LLC became a 10% owner |
| May 19, 2023 | Tivin Turchiaro became a 10% owner |
| May 19, 2023 | Roderick M. Forrest became a 10% owner |
| May 19, 2023 | OSI Capital Management LLC became a 10% owner |
| May 19, 2023 | Edward Neil Halliday became a 10% owner |
| Mar 17, 2023 | Sammaad Shams listed as VP-Corporate Controller (previously Corporate Controller) in SEC filings |
| Mar 17, 2023 | Ganesh Pattabiraman listed as Chief Executive Officer (previously CEO, President & Director) in SEC filings |
| Jan 31, 2023 | David L. Knutson listed as Senior Vice President (previously SVP, Operations & Deployment) in SEC filings |
| Jan 30, 2023 | Arun Raghupathy listed as Senior Vice President (previously Senior VP, Engineering) in SEC filings |
| Aug 9, 2022 | The company announced the departure of Peter J Barris from the board in an SEC filing |
| Aug 9, 2022 | Neil S Subin became a director |
| May 19, 2022 | WOCAP Global Opportunity Investment Partners, L.P. became a 10% owner |
| May 19, 2022 | Timothy M. Presutti became a 10% owner |
| Feb 1, 2022 | Robert Lantz became General Counsel |
| Nov 1, 2021 | Arun Raghupathy listed as Senior VP, Engineering (previously SVP, Engineering) in SEC filings |
| Oct 28, 2021 | Sammaad Shams became Corporate Controller |
| Oct 28, 2021 | Peter J Barris became a director |
| Oct 28, 2021 | Peter D Aquino became a director |
| Oct 28, 2021 | James B Fleming Jr became a director |
| Oct 28, 2021 | James B Fleming Jr became a 10% owner |
| Oct 28, 2021 | Hybrid GP Holdings LLC became a 10% owner |
| Oct 28, 2021 | Hybrid GP Holdings (Cayman) LLC became a 10% owner |
| Oct 28, 2021 | Gary Parsons became a director |
| Oct 28, 2021 | Ganesh Pattabiraman became a director |
| Oct 28, 2021 | Ganesh Pattabiraman became CEO, President & Director |
| Oct 28, 2021 | Fortress Operating Entity I LP became a 10% owner |
| Oct 28, 2021 | Fortress Investment Group LLC became a 10% owner |
| Oct 28, 2021 | Fortress Credit Opportunities V Advisors LLC became a 10% owner |
| Oct 28, 2021 | Fig LLC became a 10% owner |
| Oct 28, 2021 | Fcof V Ust LLC became a 10% owner |
| Oct 28, 2021 | FIG Blue LLC became a 10% owner |
| Oct 28, 2021 | FCOF V CDG Investments LLC became a 10% owner |
| Oct 28, 2021 | FCO Fund V GP LLC became a 10% owner |
| Oct 28, 2021 | David L. Knutson became SVP, Operations & Deployment |
| Oct 28, 2021 | Columbia Capital IV, LLC became a 10% owner |
| Oct 28, 2021 | Christian D. Gates became Chief Financial Officer |
| Oct 28, 2021 | Cf Nnav-E LLC became a 10% owner |
| Oct 28, 2021 | Bandel L Carano became a director |
| Oct 28, 2021 | Arun Raghupathy became SVP, Engineering |
| Oct 28, 2021 | Alan B Howe became a director |
Not reported recently (15)
- Arun Raghupathy · Last reported as Senior Vice President in an SEC filing dated Dec 18, 2024
- Robert Lantz · Last reported as General Counsel in an SEC filing dated Nov 19, 2024
- Sanyogita Shamsunder · Last reported as Chief Operating Officer (COO) in an SEC filing dated May 10, 2024
- Peter D Aquino · Last reported as a director in an SEC filing dated Mar 29, 2024
- Gary Parsons · Last reported as a director in an SEC filing dated Mar 29, 2024
- David L. Knutson · Last reported as Senior Vice President in an SEC filing dated Jan 31, 2024
- WOCAP Global Opportunity Investment Partners, L.P. · Last reported as a 10% owner in an SEC filing dated Aug 24, 2023
- Tivin Turchiaro · Last reported as a 10% owner in an SEC filing dated Aug 24, 2023
- Edward Neil Halliday · Last reported as a 10% owner in an SEC filing dated Aug 24, 2023
- OSI Capital Management LLC · Last reported as a 10% owner in an SEC filing dated Aug 24, 2023
- Roderick M. Forrest · Last reported as a 10% owner in an SEC filing dated Aug 24, 2023
- Woody Creek Capital Management LLC · Last reported as a 10% owner in an SEC filing dated May 22, 2023
- Timothy M. Presutti · Last reported as a 10% owner in an SEC filing dated May 11, 2023
- James B Fleming Jr · Last reported as a director in an SEC filing dated May 18, 2022
- Columbia Capital IV, LLC · Last reported as a 10% owner in an SEC filing dated Oct 28, 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.
NN Proposed Insider Sales (Form 144)
Latest: 2026-09-24
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
8 filings
· $1.4M notice value
· 5 unique filers
· 100% under 10b5-1 plans
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.
Top 90-day filers:
MARIAM SOROND (2, $1.2M) · TIMOTHY GRAY (1, $170K) · SUSAN INSLEY (2, $47K) · SAMMAAD SHAMS (2, $29K) · JAMES BLACK (1, $29K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | SUSAN INSLEY | Officer | 2,370 | $34.1K | 2026-09-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-23 | TIMOTHY GRAY | Officer | 11,099 | $170.1K | 2026-09-23 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-17 | SAMMAAD SHAMS | Officer | 1,576 | $23.0K | 2026-09-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-16 | MARIAM SOROND | Director, Officer | 2,831 | $42.2K | 2026-09-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-16 | SAMMAAD SHAMS | Officer | 430 | $6.4K | 2026-09-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-15 | SUSAN INSLEY | Officer | 849 | $13.2K | 2026-09-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-14 | JAMES BLACK | Officer | 1,878 | $28.5K | 2026-09-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-01 | MARIAM SOROND | Director, Officer | 69,853 | $1.11M | 2026-09-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-29 | SAMMAAD SHAMS | Officer | 2,006 | $34.5K | 2026-06-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-24 | SUSAN INSLEY | Officer | 2,370 | $40.6K | 2026-06-24 | 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).
ETF Holders
85 ETFs hold NN
25 shown · $1.46B total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.05% | $341.9M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.07% | $225.8M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.09% | $166.1M | $189.0B | 2026-10-23 |
| 4 | IDV iShares International Select Dividend ETF | iShares (BlackRock) | 1.00% | $82.5M | $8.3B | 2026-10-23 |
| 5 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.11% | $80.4M | $76.4B | 2026-10-23 |
| 6 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 0.21% | $62.2M | $30.4B | 2026-10-23 |
| 7 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.15% | $55.7M | — | 2026-09-30 |
| 8 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.06% | $55.1M | — | 2026-09-30 |
| 9 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $53.8M | — | 2026-09-30 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.05% | $30.9M | $57.1B | 2026-10-23 |
| 11 | EZU iShares MSCI Eurozone ETF | iShares (BlackRock) | 0.31% | $28.4M | $9.1B | 2026-10-23 |
| 12 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.12% | $27.3M | — | 2026-09-30 |
| 13 | VGT Vanguard Information Technology ETF | Vanguard | 0.01% | $26.4M | — | 2026-09-30 |
| 14 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.08% | $26.0M | $33.7B | 2026-10-23 |
| 15 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $25.6M | $74.6B | 2026-10-23 |
| 16 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.06% | $24.9M | $40.7B | 2026-10-23 |
| 17 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $21.7M | — | 2026-09-30 |
| 18 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $20.7M | — | 2026-09-30 |
| 19 | EUFN iShares MSCI Europe Financials ETF | iShares (BlackRock) | 0.68% | $20.3M | $3.0B | 2026-10-23 |
| 20 | NASA Tema Space Innovators ETF | Nport | 0.70% | $18.3M | — | 2026-05-31 |
| 21 | EWN iShares MSCI Netherlands ETF | iShares (BlackRock) | 2.49% | $15.3M | $616.6M | 2026-10-23 |
| 22 | IVLU iShares MSCI Intl Value Factor ETF | iShares (BlackRock) | 0.33% | $14.9M | $4.5B | 2026-10-23 |
| 23 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 0.12% | $14.2M | $11.8B | 2026-10-23 |
| 24 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.15% | $13.8M | $9.4B | 2026-10-23 |
| 25 | IDMO Invesco S&P International Developed Momentum ETF | Invesco | 0.28% | $11.4M | — | 2026-10-24 |
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
$-1.21
TTM Revenue
$4.03M
TTM Net Income
$-141.29M
TTM Op. Cash Flow
$-48.61M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $995.00K | $-10.62M | $-0.12 | $-10.04M |
| Q4 '25 | 2025-12-31 | $945.00K | $-67.96M | $-0.49 | $-16.08M |
| Q3 '25 | 2025-09-30 | $887.00K | $483.00K | $-0.12 | $-8.96M |
| Q2 '25 | 2025-06-30 | $1.20M | $-63.20M | $-0.48 | $-13.52M |
| Q1 '25 | 2025-03-31 | $1.54M | $-58.58M | $-0.45 | $-12.18M |
| Q4 '24 | 2024-12-31 | $1.91M | $-32.27M | $-0.25 | $-11.95M |
| Q3 '24 | 2024-09-30 | $1.61M | $-13.61M | $-0.11 | $-6.78M |
| Q2 '24 | 2024-06-30 | $1.10M | $-24.39M | $-0.21 | $-12.29M |
| Q1 '24 | 2024-03-31 | $1.05M | $-31.61M | $-0.28 | $-6.99M |
| Q4 '23 | 2023-12-31 | $1.21M | $-16.40M | $-0.15 | $-10.83M |
| Q3 '23 | 2023-09-30 | $1.03M | $-23.22M | $-0.21 | $-8.69M |
| Q2 '23 | 2023-06-30 | $800.00K | $-15.77M | $-0.15 | $-8.49M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-14
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
—
P/S
396.41
EV/EBITDA
—
EV/Sales
455.13
ROE
—
ROA
-60.0%
Div Yield
0.00%
FCF Yield
-3.04%
Debt/Equity
—
Current Ratio
—
Market Cap
$1.60B
as of 2026-10-26
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
21.24M
SI % of Float
20.31%
Days to Cover
8.94
Short Vol Ratio
56.5%
Free Float
104.56M
Float %
61.9%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-10-13