NVT nVent Electric plc Ordinary Shares
XNYS 125.97 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NVT
$125.97
—
Key stats
$125.97
- 52-Week Range
- $93.22 – $184.64
- YTD
- +17.92%
- IV Rank (30D)
- 45.94
- Straddle Price
- $15.30
- P/C Vol Ratio
- 0.49
- Market Cap
- $22.4B
- Open
- $132.89
- Day Range
- $122.82 – $135.94
- Volume
- 5,869,635
- Prev Close
- $138.15
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) | 4.99% |
| Beta vs SPY | 1.21 |
| Cost of Equity (CAPM) | 11.63% (VRP-adj) |
| WACC | 11.26% |
| Volatility Risk Premium | +30.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.7% |
| Rev. Growth (YoY, DCF input) | +29.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 15.0% |
| Book / Price | 16.8% |
| Gross Margin (TTM) | 37.0% |
| FCF Margin (TTM) | 13.4% |
| Debt / Equity | 0.41 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +25.6% (reverse-DCF on current price) |
| SMA 50 | $153.43 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $149.86 |
| Bollinger Width / SMA20 | 27.2% (drives anchor stability) |
| Net Debt | $1.4B |
| Market Cap | $23B |
Peers used for multiples: ETN, FPS, GEV, JCI, LRCX, MTZ, POWL, PWR
60-Day Conviction
90%
20-Day Fair Value
≈ by Nov 30, 2026
$129.36
α +2.7%
rank 74%
conviction
97%
40-Day Fair Value
≈ by Dec 29, 2026
$128.52
α +2.0%
rank 65%
conviction
66%
60-Day Fair Value
≈ by Jan 27, 2027
$131.19
α +4.1%
rank 71%
conviction
90%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $166.37 | 28% | |
| DDM (Gordon) | $13.30 | 0% | |
| Peer P/E | $114.94 | 13% | median 34.8× · 8 peers |
| Peer EV/EBITDA | $166.85 | 13% | median 28.8× · 8 peers |
| Peer P/B | $203.31 | 3% | median 8.8× · 8 peers |
| Peer P/S | $150.34 | 8% | median 5.2× · 8 peers |
| Market Anchor (SMA50) | $153.43 | 8% | stability 14% (BB-width) |
| Options Expected (B-L 30d) | $137.49 | 28% | 29 strikes · skew +0.23 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) (3550) · industry map
- Exchange
- XNYS
- Market Cap
- $22.4B
- Employees
- 12,000
- List Date
- 2018-04-16
- CIK
- 0001720635
- Headquarters
- London
- Homepage
- https://www.nvent.com
NVent is a leading global provider of electrical connection and protection solutions that touch a broad range of end markets, including infrastructure, industrial, commercial, and residential. NVent designs, manufactures, markets, installs, and services a portfolio of electrical enclosures and electrical fastening solutions. North America accounts for the majority of sales.
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 | -0.71% | -8.71% | 4.39% | 3.29% | -4.92% | 5.09% | -0.26% |
| Feb | 17.28% | -2.56% | 15.35% | 7.71% | -4.63% | 2.22% | 5.90% |
| Mar | 1.31% | 4.04% | -6.96% | 9.69% | -6.97% | -1.65% | -0.09% |
| Apr | 6.28% | -3.90% | -5.75% | -4.11% | 3.18% | 17.85% | 2.26% |
| May | 6.20% | 3.42% | 1.69% | 14.51% | 16.69% | 5.08% | 7.93% |
| Jun | -4.99% | -10.54% | 16.74% | -3.61% | 13.32% | -1.13% | 1.63% |
| Jul | -0.69% | 12.02% | 2.90% | -3.33% | 8.68% | -3.54% | 2.67% |
| Aug | 8.67% | -8.06% | 3.44% | -2.13% | 0.57% | -5.43% | -0.49% |
| Sep | -5.02% | -3.72% | -7.62% | 10.89% | 10.24% | 8.87% | 2.27% |
| Oct | 6.71% | 12.00% | -7.48% | 8.37% | 14.21% | -24.00%* | 1.63% |
| Nov | -3.14% | 7.24% | 7.88% | 14.69% | -4.53% | -- | 4.43% |
| Dec | 8.57% | -4.33% | 9.10% | -12.04% | -3.50% | -- | -0.44% |
| Total | 45.52% | -6.24% | 34.22% | 48.14% | 45.92% | -2.36% | 27.53% |
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: $147.68
SMA 50: $152.86
SMA 200: $144.89
Current: $125.98
EMA 12: $138.16
EMA 26: $145.70
MACD: -7.5461 | Signal: -1.5545
BEARISH
ADX (14): 26.39
TREND
+DI: 19.02
−DI: 41.23
Momentum Oscillators
RSI (14): 34.95
NEUTRAL
Stoch %K: 29.50
Stoch %D: 30.83
Williams %R: -88.32
Volume & Volatility
BB Upper: $178.48
BB Lower: $116.88
NEUTRAL
OBV: 107,474,521
Vol SMA 20: 2,758,640
Vol ROC: 152.57%
ATR: $8.26
True Range: $15.33
HV 20: 72.7%
HV 30: 62.8%
HV 60: 58.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report: NVT
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers:
- Technical momentum signals indicating a strong uptrend
- Positive news sentiment from recent headlines
- High institutional interest and volume activity
Primary risks:
- Volatility levels remain high, increasing the risk of sharp price movements
- Options market pricing expects a significant move by expiration, which may not materialize
Investment thesis: NVT's strong technical momentum and positive news sentiment suggest a bullish trend continuation. However, the high volatility levels and options market expectations require caution.
Recent news sentiment impact: The recent news headlines have been overwhelmingly positive, emphasizing NVT's strong performance in the AI boom and industrial stocks.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish; Medium-term (1-3 months) - Bullish; Long-term (3-12 months) - Bullish
Support/Resistance Levels:
- SMA 20: $159.10 (support)
- EMA 12: $161.21 (resistance)
- Upper Bollinger Band: $180.43 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (42.43) - no oversold or overbought conditions
- MACD signal: Bullish (0.53 / Signal: -1.08 / Histogram: 1.60)
- Bollinger Bands position: Neutral
Volume Analysis: Volume SMA 20: 2302454.37, On-Balance Volume (OBV): 93305296.83, Volume Rate of Change: 5.09%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines focused on NVT's strong performance in the AI boom and industrial stocks.
Sentiment Assessment: Aggregate sentiment is positive, emphasizing the company's growth potential.
Catalyst Identification: Earnings date not available; however, options market pricing suggests a significant move by expiration. This may create a trading opportunity for investors.
Market Narrative: The recent news headlines align with the technical signals, suggesting a continuation of the bullish trend.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 2.03).
Volatility Regime: Current volatility levels are high compared to historical values.
Options Market Signals:
- IV Rank: 6.7% (Low) - indicating historically low volatility
- Current IV: 66.9%
- Expected Move: $16.80 (28 DTE), 7-DTE: $2.25
Downside Protection: Support levels at SMA 20 ($159.10) and Bollinger Bands lower band ($137.77).
Market Context & Positioning
Sector Performance: Relative strength vs sector/market is positive.
Institutional Activity: High institutional interest and volume activity suggest support for the stock.
Correlation Analysis: Correlation with market (R-squared interpretation) is moderate (0.58).
Relative Valuation: NVT's price-to-earnings ratio is relatively low, indicating potential value.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $159.10 (support)
- EMA 12: $161.21 (resistance)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $180.43 (resistance)
Time-Sensitive Catalysts: Earnings date not available; however, options market pricing suggests a significant move by expiration.
Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($137.77) to manage potential risks. Position sizing considerations include allocating 2-5% of the portfolio for this stock.
This comprehensive analysis provides an in-depth look at NVT's technical, fundamental, and market trends. The bullish trend is supported by strong momentum signals, positive news sentiment, and high institutional interest. However, volatility levels remain high, increasing the risk of sharp price movements. As such, investors should be cautious and consider risk management strategies to mitigate potential losses.
Generated
News
All NVT news →
Data center demand drives 44% organic sales growth and record $2.6B backlog.
nVent is a smaller company that specializes in liquid cooling solutions, and it may be a better stock than Vertiv right now.
Earnings History
17 of 20 under expected move
Avg Expected Move
9.46%
Avg Actual Move
5.16%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | Pre-Market | 11.28% | 2.90% | 0.26x | Within |
| 2021-04-29 | Pre-Market | 5.27% | 0.86% | 0.16x | Within |
| 2021-10-28 | Pre-Market | 9.29% | 6.66% | 0.72x | Within |
| 2022-02-08 | Pre-Market | 6.10% | 0.55% | 0.09x | Within |
| 2022-04-29 | Pre-Market | 8.12% | 2.03% | 0.25x | Within |
| 2023-02-07 | Pre-Market | 5.44% | 7.42% | 1.36x | Exceeded |
| 2023-07-28 | Pre-Market | 8.85% | 1.68% | 0.19x | Within |
| 2023-10-27 | Pre-Market | 9.82% | 2.01% | 0.20x | Within |
| 2024-02-06 | Pre-Market | 7.35% | 1.89% | 0.26x | Within |
| 2024-05-03 | Pre-Market | 8.18% | 5.55% | 0.68x | Within |
| 2024-08-06 | Pre-Market | 11.55% | 2.52% | 0.22x | Within |
| 2024-11-01 | Pre-Market | 10.90% | 8.44% | 0.77x | Within |
| 2025-02-06 | Pre-Market | 7.08% | 3.51% | 0.50x | Within |
| 2025-05-02 | Pre-Market | 10.91% | 5.73% | 0.53x | Within |
| 2025-08-01 | Pre-Market | 9.05% | 14.61% | 1.61x | Exceeded |
| 2025-10-31 | Pre-Market | 9.92% | 9.58% | 0.97x | Within |
| 2026-02-06 | Pre-Market | 12.12% | 1.08% | 0.09x | Within |
| 2026-05-01 | Pre-Market | 9.31% | 11.21% | 1.20x | Exceeded |
| 2026-07-31 | Pre-Market | 15.37% | 6.24% | 0.41x | Within |
| 2026-10-30 | Pre-Market | 13.39% | 8.81% | 0.66x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
NVT Options Activity & IV Rank
NVT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 60.3%
7-DTE IV: 63.5%
Expected Move: $15.30
7-DTE Move: $15.30
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 749
Put Volume: 366
P/C Volume: 0.489
BULLISH
Call OI: 11,437
Put OI: 4,494
P/C OI: 0.393
Total OI: 15,931
ATM Options Pricing
ATM Call: $8.05
ATM Put: $7.25
Call %: 6.4%
Put %: 5.8%
Chain Summary
Chain Volume: 3,576
Chain OI: 26,472
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 23rd 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
23%
vs own history
GEX tilt
-0.03
OI-weighted, today
Vanna tilt
+0.10
δ-sensitivity to IV
Charm tilt
-0.19
δ-decay vs time
? What is this?
· 45 ATM contracts, 8k 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 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · 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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)46.0MediumOct 30
IV Rank (30 DTE)45.9MediumOct 30
Straddle Price (30 DTE)$15.30Oct 30
Beta Analysis
Risk Metrics
Beta: 2.2762
Alpha: 5.71%
Correlation: 0.5765
R-Squared: 33.2%
Stock Volatility: 50.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own NVT
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $273.6M | #116 of 6285 | -11.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $258.0M | #88 of 3716 | -66.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $96.7M | #175 of 1945 | -16.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $41.2M | #96 of 997 | -7.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $10.7M | #705 of 4729 | -0.3% | 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
NVT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 163,950,000 (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.
16 filers$323.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $104.99M | 32.42% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $104.87M | 32.38% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $46.93M | 14.49% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $21.32M | 6.58% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $16.50M | 5.10% | 2026-06-30 |
| 6 | Walleye Trading LLC | $12.74M | 3.93% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $6.14M | 1.90% | 2025-09-30 |
| 8 | Simplex Trading, LLC Custodian | $3.65M | 1.13% | 2026-06-30 |
| 9 | TUDOR INVESTMENT CORP ET AL | $2.83M | 0.87% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $1.73M | 0.53% | 2026-06-30 |
| 11 | Walleye Capital LLC | $695.40K | 0.21% | 2026-06-30 |
| 12 | PEAK6 LLC | $593.63K | 0.18% | 2026-06-30 |
| 13 | Two Sigma Investments, LP Custodian | $440.99K | 0.14% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $373.14K | 0.12% | 2026-06-30 |
| 15 | Sanctuary Advisors, LLC | $33.92K | 0.01% | 2026-06-30 |
| 16 | JPMorgan Chase & Co Custodian | $16.34K | <0.01% | 2026-06-30 |
14 filers$132.41M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $56.58M | 42.73% | 2026-06-30 |
| 2 | Waratah Capital Advisors Ltd. | $17.39M | 13.13% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $14.76M | 11.14% | 2026-06-30 |
| 4 | TUDOR INVESTMENT CORP ET AL | $13.72M | 10.36% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $9.58M | 7.24% | 2026-06-30 |
| 6 | SCOPUS ASSET MANAGEMENT, L.P. | $6.78M | 5.12% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $6.16M | 4.65% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $2.24M | 1.69% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $1.54M | 1.16% | 2025-09-30 |
| 10 | Walleye Trading LLC | $1.15M | 0.87% | 2026-06-30 |
| 11 | Walleye Capital LLC | $932.86K | 0.70% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $763.25K | 0.58% | 2026-06-30 |
| 13 | Two Sigma Investments, LP Custodian | $559.71K | 0.42% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $254.41K | 0.19% | 2026-06-30 |
NVT Insider Trading (Form 4)
Latest: 2026-08-26Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | Aravind Padmanabhan | EVP & Chief Technology Officer | Gift (G) | −660 | — | EDGAR | |
| 2026-08-11 | Kolk Robert J. van der | President of EMEA and APAC | Mixed | — | $92.27 | -$844.1K | EDGAR |
| 2026-08-06 | Beth Wozniak | Chair & CEO | Mixed | — | $94.88 | -$6.43M | EDGAR |
| 2026-08-06 | Randolph A. Wacker | SVP & Chief Accounting Officer | Sell (S) | −22,524 | $164.62 | -$3.71M | EDGAR |
| 2026-08-06 | Beth Wozniak | Chair & CEO | Mixed | — | $94.88 | -$6.43M | EDGAR |
| 2026-08-06 | Randolph A. Wacker | SVP & Chief Accounting Officer | Sell (S) | −22,524 | $164.62 | -$3.71M | EDGAR |
| 2026-07-20 | Nitin Jain | EVP and Chief Strategy Officer | Tax (F) | −283 | $154.92 | -$43.8K | EDGAR |
| 2026-07-20 | Diane Leopold | Director | Tax (F) | −222 | $154.92 | -$34.4K | EDGAR |
| 2026-06-11 | Nitin Jain | EVP and Chief Strategy Officer | Award (A) | +1,594 | — | EDGAR | |
| 2026-05-20 | Lynnette R Heath | EVP & Chief HR Officer | Gift (G) | −110 | — | EDGAR | |
| 2026-05-19 | Sherry A Aaholm | Director | Mixed | +374 | $169.01 | -$101.7K | EDGAR |
| 2026-05-19 | Jerry W Burris | Director | Mixed | +374 | $169.01 | -$101.7K | EDGAR |
| 2026-05-19 | Susan M. Cameron | Director | Mixed | +374 | $169.01 | -$101.7K | EDGAR |
| 2026-05-19 | Michael L Ducker | Director | Mixed | +374 | $169.01 | -$101.7K | EDGAR |
| 2026-05-19 | Diane Leopold | Director | Award (A) | +976 | — | 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.
NVT Insider Holdings
21 insiders · @ $125.98
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 | Aravind Padmanabhan | EVP & Chief Technology Officer | 108,140 | $13.62M | -$6.45M | 30 | 2026-08-26 |
| 2 | Beth Wozniak | Chair & CEO | 102,020 | $12.85M | -$34.42M | 37 | 2026-08-06 |
| 3 | Gary Louis Corona | EVP & Chief Financial Officer | 75,014 | $9.45M | $0 | 3 | 2026-04-13 |
| 4 | Lynnette R Heath | EVP & Chief HR Officer | 70,910 | $8.93M | -$10.94M | 33 | 2026-05-20 |
| 5 | Sara E Zawoyski | President-Systems Protection | 68,497 | $8.63M | -$21.69M | 34 | 2026-05-14 |
| 6 | Michael L Ducker | Director | 29,523 | $3.72M | $124.1K | 14 | 2026-05-19 |
| 7 | Kolk Robert J. van der | President of EMEA and APAC | 27,386 | $3.45M | -$5.27M | 31 | 2026-08-11 |
| 8 | Randolph A. Wacker | SVP & Chief Accounting Officer | 19,931 | $2.51M | -$9.70M | 37 | 2026-08-06 |
| 9 | Nicola Palmer | Director | 18,984 | $2.39M | $0 | 7 | 2026-05-19 |
| 10 | Susan M. Cameron | Director | 18,299 | $2.31M | -$572.6K | 12 | 2026-05-19 |
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.
NVT Board & Officers
As of SEC filings through Oct 16, 2026Directors 9
- Herbert K Parker · since Apr 30, 2018
- Jerry W Burris · since Apr 30, 2018
- Michael L Ducker · since Apr 30, 2018
- Susan M. Cameron · since Apr 30, 2018
- Nicola Palmer · since May 15, 2020
- Greg Scheu · since Feb 26, 2021
- Danita K Ostling · since May 13, 2022
- Sherry A Aaholm · since May 12, 2023
- Diane Leopold · since Jul 17, 2025
Officers 13
- Beth Wozniak · Chair & CEO · listed since Feb 2024
- Kolk Robert J. van der · President of EMEA and APAC · listed since Aug 2025
- Sara E Zawoyski · President-Systems Protection · listed since Aug 2025
- Gary Louis Corona · EVP & Chief Financial Officer · since Mar 31, 2025
- Lynnette R Heath · EVP & Chief HR Officer · since Apr 30, 2018
- Randolph A. Wacker · SVP & Chief Accounting Officer · since Apr 30, 2018
- Aravind Padmanabhan · EVP & Chief Technology Officer · since Dec 1, 2019
- Martha Claire Bennett · EVP & Chief Marketing Officer · since Jan 8, 2024
- Mellinda Devese · EVP Chief Supply Chain Officer · since Mar 16, 2026
- Joseph M Stark · EVP and Chief Revenue Officer · since Jun 1, 2026
- Nitin Jain · EVP and Chief Strategy Officer · since Jun 1, 2026
- Wills Courtney Nelson · EVP, Gen. Counsel & Secretary · since Oct 12, 2026
- Brian C. Coleman · Pres.-Electrical Connections · since Mar 17, 2025
Changes in the last 10 years (52)
| Oct 12, 2026 | Wills Courtney Nelson became EVP, Gen. Counsel & Secretary |
| Jun 1, 2026 | Nitin Jain became EVP and Chief Strategy Officer |
| Jun 1, 2026 | Joseph M Stark became EVP and Chief Revenue Officer |
| Mar 16, 2026 | Mellinda Devese became EVP Chief Supply Chain Officer |
| Aug 6, 2025 | Sara E Zawoyski listed as President-Systems Protection (previously EVP & Chief Financial Officer) in SEC filings |
| Aug 6, 2025 | Kolk Robert J. van der listed as President of EMEA and APAC (previously President of Electrical & Fastening Solutions) in SEC filings |
| Jul 17, 2025 | Diane Leopold became a director |
| Jul 11, 2025 | The company announced the departure of Jon D. Lammers as EVP, Gen. Counsel & Secretary in an SEC filing |
| Mar 31, 2025 | Gary Louis Corona became EVP & Chief Financial Officer |
| Mar 17, 2025 | Brian C. Coleman became Pres.-Electrical Connections |
| Feb 20, 2024 | Beth Wozniak listed as Chair & CEO (previously Chief Executive Officer) in SEC filings |
| Jan 8, 2024 | Martha Claire Bennett became EVP & Chief Marketing Officer |
| Jun 5, 2023 | Beth Wozniak no longer listed as a director in SEC filings |
| May 12, 2023 | Sherry A Aaholm became a director |
| Nov 28, 2022 | The company announced the departure of Jacqueline Wright from the board in an SEC filing |
| May 13, 2022 | Danita K Ostling became a director |
| Feb 26, 2021 | Greg Scheu became a director |
| May 15, 2020 | Nicola Palmer became a director |
| Mar 6, 2020 | Jacqueline Wright became a director |
| Dec 1, 2019 | Aravind Padmanabhan became EVP & Chief Technology Officer |
| Nov 1, 2019 | Sara E Zawoyski became EVP & Chief Financial Officer |
| Sep 24, 2019 | Elizabeth C Noonan became EVP and Chief Growth Officer |
| May 9, 2019 | Trian Fund Management, L.p. no longer listed as a 10% owner in SEC filings |
| May 9, 2019 | Brian M Baldwin no longer listed as a 10% owner in SEC filings |
| May 1, 2019 | Trian Fund Management, L.p. first listed as a 10% owner in an SEC filing |
| May 1, 2019 | Brian M Baldwin first listed as a 10% owner in an SEC filing |
| Apr 30, 2018 | William T Monahan became a director |
| Apr 30, 2018 | Trian Fund Management, L.p. became a director |
| Apr 30, 2018 | Thomas F Pettit became Executive Vice President and Chief Integrated Supply Chain Officer |
| Apr 30, 2018 | Susan M. Cameron became a director |
| Apr 30, 2018 | Stacy Powell McMahan became EVP & Chief Financial Officer |
| Apr 30, 2018 | Randolph A. Wacker became SVP & Chief Accounting Officer |
| Apr 30, 2018 | Randall J Hogan became a director |
| Apr 30, 2018 | Michael L Ducker became a director |
| Apr 30, 2018 | Michael B Faulconer became President - Thermal Management |
| Apr 30, 2018 | Lynnette R Heath became EVP & Chief HR Officer |
| Apr 30, 2018 | Kolk Robert J. van der became President of Electrical & Fastening Solutions |
| Apr 30, 2018 | Joseph A. Ruzynski became President of Enclosures |
| Apr 30, 2018 | Jon D. Lammers became EVP, Gen. Counsel & Secretary |
| Apr 30, 2018 | Jerry W Burris became a director |
| Apr 30, 2018 | Herbert K Parker became a director |
| Apr 30, 2018 | David H Y Ho became a director |
| Apr 30, 2018 | Brian M Baldwin became a director |
| Apr 30, 2018 | Beth Wozniak became a director |
| Apr 30, 2018 | Beth Wozniak became Chief Executive Officer |
| Apr 30, 2018 | Benjamin R. Sommerness became Executive Vice President, Chief Growth and Strategy Officer |
| Apr 9, 2018 | Ronald Merriman became a director |
| Apr 9, 2018 | Neil S. Mackintosh became a director |
| Apr 9, 2018 | Cafico Trust Co Ltd became a 10% owner |
| Apr 9, 2018 | Angela D. Jilek became a director |
| Apr 9, 2018 | Angela D. Jilek became Secretary |
| Apr 9, 2018 | Andrew G. Smyth became a director |
Not reported recently (16)
- Michael B Faulconer · Last reported as President - Thermal Management in an SEC filing dated Aug 14, 2024
- Randall J Hogan · Last reported as a director in an SEC filing dated May 20, 2024
- Joseph A. Ruzynski · Last reported as President of Enclosures in an SEC filing dated May 16, 2024
- Ronald Merriman · Last reported as a director in an SEC filing dated Mar 29, 2022
- Elizabeth C Noonan · Last reported as EVP and Chief Growth Officer in an SEC filing dated Jan 5, 2022
- Brian M Baldwin · Last reported as a director in an SEC filing dated Jan 6, 2020
- Trian Fund Management, L.p. · Last reported as a director in an SEC filing dated Jan 6, 2020
- William T Monahan · Last reported as a director in an SEC filing dated Jan 6, 2020
- David H Y Ho · Last reported as a director in an SEC filing dated Jan 6, 2020
- Thomas F Pettit · Last reported as Executive Vice President and Chief Integrated Supply Chain Officer in an SEC filing dated Mar 5, 2019
- Stacy Powell McMahan · Last reported as EVP & Chief Financial Officer in an SEC filing dated Jan 4, 2019
- Benjamin R. Sommerness · Last reported as Executive Vice President, Chief Growth and Strategy Officer in an SEC filing dated May 9, 2018
- Cafico Trust Co Ltd · Last reported as a 10% owner in an SEC filing dated May 3, 2018
- Andrew G. Smyth · Last reported as a director in an SEC filing dated Apr 9, 2018
- Neil S. Mackintosh · Last reported as a director in an SEC filing dated Apr 9, 2018
- Angela D. Jilek · Last reported as a director in an SEC filing dated Apr 9, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NVT Proposed Insider Sales (Form 144)
Latest: 2026-08-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
7 filings
· $12.0M notice value
· 3 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. 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:
Wozniak Beth (1, $7.4M) · Wacker Randolph A. (5, $3.6M) · van der Kolk Robert J. (1, $963K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-10 | van der Kolk Robert J. | Officer | 5,858 | $962.6K | 2026-08-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-05 | Wacker Randolph A. | Officer | 5,101 | $826.6K | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-05 | Wacker Randolph A. | Officer | 7,883 | $1.28M | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-05 | Wacker Randolph A. | Officer | 3,280 | $531.5K | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-05 | Wacker Randolph A. | Officer | 4,102 | $664.7K | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-05 | Wacker Randolph A. | Officer | 2,159 | $349.8K | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-05 | Wozniak Beth | Officer, Director | 46,261 | $7.42M | 2026-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-13 | Zawoyski Sara E | Officer | 29,412 | $5.11M | 2026-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-11 | Padmanabhan Aravind | Officer | 15,942 | $2.77M | 2026-05-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-11 | Bennett Martha Claire | Officer | 3,778 | $642.3K | 2026-05-11 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-18 | 0001628280-26-035972 | EDGAR |
| 2026-05-01 | 0001628280-26-029098 | EDGAR |
| 2026-02-17 | 0001104659-26-015527 | EDGAR |
| 2026-02-06 | 0001628280-26-005930 | EDGAR |
| 2025-10-31 | 0001628280-25-047661 | EDGAR |
| 2025-08-01 | 0001628280-25-037127 | EDGAR |
| 2025-07-17 | 0001104659-25-068549 | EDGAR |
| 2025-07-17 | 0001104659-25-068682 | EDGAR |
| 2025-06-30 | 0001104659-25-064104 | EDGAR |
| 2025-05-16 | 0001720635-25-000037 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-17 | 0001628280-26-008608 | EDGAR |
| 2025-02-18 | 0001720635-25-000018 | EDGAR |
| 2024-02-20 | 0001720635-24-000012 | EDGAR |
| 2023-02-28 | 0001720635-23-000009 | EDGAR |
| 2022-02-25 | 0001720635-22-000009 | EDGAR |
| 2021-02-23 | 0001720635-21-000013 | EDGAR |
| 2020-02-25 | 0001720635-20-000009 | EDGAR |
| 2019-02-19 | 0001720635-19-000008 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001628280-26-029370 | EDGAR |
| 2025-10-31 | 0001628280-25-047847 | EDGAR |
| 2025-08-01 | 0001628280-25-037259 | EDGAR |
| 2025-05-02 | 0001720635-25-000032 | EDGAR |
| 2024-11-01 | 0001720635-24-000059 | EDGAR |
| 2024-08-06 | 0001720635-24-000048 | EDGAR |
| 2024-05-03 | 0001720635-24-000021 | EDGAR |
| 2023-10-27 | 0001720635-23-000057 | EDGAR |
| 2023-07-28 | 0001720635-23-000043 | EDGAR |
| 2023-04-28 | 0001720635-23-000029 | EDGAR |
ETF Holders
157 ETFs hold NVT
25 shown · $4.43B total exposure · 0.31% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $826.0M | — | 2026-09-30 |
| 2 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.64% | $803.4M | $123.2B | 2026-10-29 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.33% | $584.2M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.74% | $325.0M | — | 2026-09-30 |
| 5 | GRID First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | First Trust | 2.63% | $303.1M | $11.5B | 2026-10-29 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.31% | $292.3M | — | 2026-09-30 |
| 7 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 2.53% | $169.1M | — | 2026-10-29 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.64% | $167.5M | $26.2B | 2026-10-29 |
| 9 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 2.82% | $160.4M | — | 2026-10-29 |
| 10 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 1.28% | $134.9M | $10.4B | 2026-10-29 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.64% | $121.5M | $18.9B | 2026-10-29 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.16% | $94.3M | $58.1B | 2026-10-29 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.06% | $52.6M | — | 2026-10-29 |
| 14 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.27% | $50.9M | $18.5B | 2026-10-29 |
| 15 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.76% | $43.4M | — | 2026-09-30 |
| 16 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 1.28% | $36.3M | $2.8B | 2026-10-29 |
| 17 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.03% | $34.1M | $120.3B | 2026-10-29 |
| 18 | VIS Vanguard Industrials ETF | Vanguard | 0.39% | $33.4M | — | 2026-09-30 |
| 19 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.72% | $31.0M | $4.2B | 2026-10-29 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.03% | $29.1M | $95.5B | 2026-10-29 |
| 21 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $28.8M | $83.2B | 2026-10-29 |
| 22 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 1.01% | $27.2M | — | 2026-06-30 |
| 23 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | Vanguard | 1.45% | $26.9M | — | 2026-09-30 |
| 24 | SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | Nport | 1.77% | $26.6M | — | 2026-06-30 |
| 25 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 0.14% | $26.4M | $17.8B | 2026-10-29 |
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
41.99
TTM Diluted EPS
$3.00
TTM Revenue
$4.33B
TTM Net Income
$491.90M
TTM Op. Cash Flow
$490.20M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.24B | $142.40M | $0.87 | $85.20M |
| Q4 '25 | 2025-12-31 | $1.07B | $118.80M | $0.72 | $202.40M |
| Q3 '25 | 2025-09-30 | $1.05B | $121.20M | $0.74 | $219.50M |
| Q2 '25 | 2025-06-30 | $963.10M | $109.50M | $0.67 | $-16.90M |
| Q1 '25 | 2025-03-31 | $809.30M | $360.70M | $2.16 | $60.20M |
| Q4 '24 | 2024-12-31 | $752.20M | $10.70M | $0.06 | $224.60M |
| Q3 '24 | 2024-09-30 | $782.00M | $105.00M | $0.62 | $197.70M |
| Q2 '24 | 2024-06-30 | $739.80M | $111.00M | $0.66 | $130.80M |
| Q1 '24 | 2024-03-31 | $732.10M | $105.10M | $0.62 | $90.00M |
| Q4 '23 | 2023-12-31 | $690.50M | $254.90M | $1.51 | $236.50M |
| Q3 '23 | 2023-09-30 | $715.00M | $105.50M | $0.63 | $145.00M |
| Q2 '23 | 2023-06-30 | $803.00M | $112.90M | $0.67 | $77.20M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-01
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
41.99
P/B
5.44
P/S
4.77
EV/EBITDA
24.29
EV/Sales
5.09
ROE
13.0%
ROA
7.1%
Div Yield
0.59%
FCF Yield
2.37%
Debt/Equity
0.41
Current Ratio
—
Market Cap
$20.65B
as of 2026-10-30
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
4.90M
SI % of Float
3.04%
Days to Cover
2.23
Short Vol Ratio
33.8%
Free Float
161.16M
Float %
99.6%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-24